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 investments76.08 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 Industry13 464 034.36
RSHB - Balanced Fund36 650 319.51
RSHB - Bond Fund117 516 296.54
RSHB - currency bonds2 575 700.33
RSHB - Gold, silver, platinum909 670.90
RSHB - Stock Fund6 701 935.04
RSHB - Treasury407 848.02
Total NAV, USD178 225 804.70
Investfunds Rating (29.06.2018)
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
18.10.20181 month3 month1 year3 year
Share29.65 USD0.62%-1.81%-1.86%12.68%
NAV2 575 700.33 USD0.16%-2.12%8.20%41.61%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.045-0.050-5.38%3.53%1.82%-6.783-0.148