All about mutual funds and asset management in Russia

RSHB - Treasury (AMC RSHB Asset Management)

General information
Fund nameRSHB - Treasury
Registration number2797
Asset Management CompanyRSHB Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date22.05.2014
Inception date30.06.2014
Minimum investments1765.11 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 Industry15 858 448.99
RSHB - Balanced Fund22 629 751.84
RSHB - Bond Fund69 463 485.22
RSHB - currency bonds2 738 069.69
RSHB - Gold, silver, platinum918 122.42
RSHB - Stock Fund4 474 096.23
RSHB - Treasury395 333.83
Total NAV, USD116 477 308.22
Investfunds Rating (29.12.2017)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share27.25 USD1.89%8.82%16.78%69.91%
NAV395 333.83 USD5.62%22.23%51.89%146.55%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.6710.747-0.09%0.76%20.43%-7.065-0.074