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 investments75.33 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 716 129.08
RSHB - Balanced Fund32 162 100.10
RSHB - Bond Fund113 888 876.89
RSHB - currency bonds2 556 762.87
RSHB - Gold, silver, platinum870 339.89
RSHB - Stock Fund5 357 033.56
RSHB - Treasury384 861.52
Total NAV, USD168 936 103.91
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
14.08.20181 month3 month1 year3 year
Share29.61 USD-2.06%-1.09%-1.32%18.44%
NAV2 556 762.87 USD-2.98%-1.65%8.86%54.62%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0320.039-5.60%3.86%0.01%-5.974-0.011