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 investments1502.79 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 Industry11 557 376.42
RSHB - Balanced Fund44 502 620.07
RSHB - Bond Fund100 250 430.94
RSHB - currency bonds2 812 406.57
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum954 326.02
RSHB - Stock Fund10 463 067.54
RSHB - Treasury417 949.80
Total NAV, USD170 958 177.36
Investfunds Rating (28.09.2018)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share25.01 USD2.65%5.62%-6.40%64.97%
NAV417 949.80 USD2.65%4.29%10.25%175.66%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.8630.7280.18%0.43%0.06%-5.2790.003