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 investments75.47 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Development Fund for qualified investors only-
RAB - Best Industry12 042 361.32
RSHB - Balanced Fund39 297 567.14
RSHB - Bond Fund107 248 008.37
RSHB - currency bonds2 592 441.83
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum918 655.15
RSHB - Stock Fund7 661 254.47
RSHB - Treasury411 286.39
Total NAV, USD170 171 574.67
Investfunds Rating (28.09.2018)
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
13.12.20181 month3 month1 year3 year
Share29.85 USD0.52%1.32%-2.21%13.18%
NAV2 592 441.83 USD1.51%1.57%-0.98%31.46%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.059-0.066-5.37%3.50%2.38%-6.822-0.163