All about mutual funds and asset management in Russia

RSHB - currency bonds (AMC RSHB Asset Management)

General information
Fund nameRSHB - currency bonds
Registration number2795
Asset Management CompanyRSHB Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date22.05.2014
Inception date05.09.2014
Minimum investments80.9 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Investment business Fund for qualified investors only-
Long term investment Fund for qualified investors only-
Mezzanine financing Fund for qualified investors only-
Project solutions Fund for qualified investors only-
Promising projects Fund for qualified investors only-
RAB - Best Industry8 468 992.72
RSHB - Balanced Fund160 332 475.51
RSHB - Bond Fund88 649 052.97
RSHB - currency bonds3 593 927.44
RSHB - Gold, silver, platinum1 482 038.97
RSHB - Stock Fund31 030 794.02
RSHB - Treasury548 708.80
Total NAV, USD294 105 990.43
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
23.01.20201 month3 month1 year3 year
Share34.38 USD1.74%3.38%12.05%17.71%
NAV3 593 927.44 USD4.81%8.89%32.42%56.67%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0140.017-3.84%2.67%3.22%-5.830-0.144