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 investments78.3 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Investment business 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 936 928.94
RSHB - Balanced Fund95 421 926.11
RSHB - Bond Fund76 248 141.09
RSHB - currency bonds3 329 259.38
RSHB - Gold, silver, platinum1 264 266.01
RSHB - Stock Fund20 165 928.48
RSHB - Treasury496 605.89
Total NAV, USD204 863 055.90
Investfunds Rating (30.09.2019)
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
11.11.20191 month3 month1 year3 year
Share33.43 USD1.26%2.74%12.50%16.55%
NAV3 329 259.38 USD2.52%6.85%30.25%38.83%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.012-0.014-4.25%2.88%4.18%-6.115-0.169