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 investments77.68 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 Industry7 859 452.09
RSHB - Balanced Fund80 009 825.68
RSHB - Bond Fund72 622 665.09
RSHB - currency bonds3 247 293.31
RSHB - Development Fund for qualified investors only-
RSHB - Gold, silver, platinum1 257 067.43
RSHB - Stock Fund17 411 613.33
RSHB - Treasury479 192.27
Total NAV, USD182 887 109.20
Investfunds Rating (30.09.2019)
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
11.10.20191 month3 month1 year3 year
Share33.02 USD0.29%2.05%11.66%14.29%
NAV3 247 293.31 USD3.78%2.55%25.87%33.88%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.023-0.026-4.29%2.89%4.07%-6.216-0.171