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 investments78.04 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
RAB - Best Industry10 676 503.47
RSHB - Balanced Fund50 901 409.26
RSHB - Bond Fund91 153 417.00
RSHB - currency bonds3 006 079.93
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum946 629.12
RSHB - Stock Fund11 799 938.84
RSHB - Treasury511 724.21
Total NAV, USD168 995 701.83
Investfunds Rating (29.12.2018)
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
18.04.20191 month3 month1 year3 year
Share31.34 USD0.86%2.42%4.93%14.13%
NAV3 006 079.93 USD1.51%11.44%16.16%24.73%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.086-0.102-4.30%2.80%3.70%-6.610-0.157