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 investments1413.47 USD
Fund profile

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Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Basic investment Fund for qualified investors only-
Business solutions Fund for qualified investors only-
Corporate Solutions Fund for qualified investors only-
Financial office Fund for qualified investors only-
Financial strategies Fund for qualified investors only-
Financial technology Fund for qualified investors only-
Financial trust Fund for qualified investors only-
Investment business Fund for qualified investors only-
Investment strategies Fund for qualified investors only-
Investment trust 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 433 552.68
RSHB - Balanced Fund168 433 303.88
RSHB - Bond Fund88 448 267.80
RSHB - currency bonds4 356 842.10
RSHB - Gold, silver, platinum2 711 985.25
RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross1 419 885.03
RSHB - Stock Fund33 999 849.76
RSHB - Treasury517 888.60
Structural Solutions Fund for qualified investors only-
Total NAV, USD307 321 575.10
Investfunds Rating (31.03.2020)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
10.07.20201 month3 month1 year3 year
Share26.54 USD-2.38%9.41%-1.16%12.53%
NAV517 888.60 USD-1.31%11.55%9.86%79.59%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4150.366-0.55%0.82%35.59%-4.0390.130