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 investments77.6 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 Industry9 887 644.40
RSHB - Balanced Fund56 254 195.83
RSHB - Bond Fund81 861 653.82
RSHB - currency bonds3 060 945.82
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum1 008 116.91
RSHB - Stock Fund13 270 529.36
RSHB - Treasury428 033.62
Total NAV, USD165 771 119.76
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
13.06.20191 month3 month1 year3 year
Share31.77 USD0.89%2.33%6.58%-
NAV3 060 945.82 USD0.66%5.15%18.18%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.073-0.083-4.23%2.78%2.33%-6.306-0.125