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 investments70.67 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Basic investment Fund for qualified investors only-
Business solutions Fund for qualified investors only-
Corporate Solutions Fund for qualified investors only-
Financial office Fund for qualified investors only-
Financial strategies Fund for qualified investors only-
Financial technology Fund for qualified investors only-
Financial trust Fund for qualified investors only-
Investment business Fund for qualified investors only-
Investment strategies Fund for qualified investors only-
Investment trust 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 433 552.68
RSHB - Balanced Fund168 433 303.88
RSHB - Bond Fund88 448 267.80
RSHB - currency bonds4 356 842.10
RSHB - Gold, silver, platinum2 711 985.25
RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross1 419 885.03
RSHB - Stock Fund33 999 849.76
RSHB - Treasury517 888.60
Structural Solutions Fund for qualified investors only-
Total NAV, USD307 321 575.10
Investfunds Rating (31.03.2020)
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
10.07.20201 month3 month1 year3 year
Share33.85 USD0.16%5.97%4.79%13.79%
NAV4 356 842.10 USD2.59%10.81%37.79%82.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1290.172-3.87%2.87%32.15%-6.370-0.434