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 investments1587.87 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
RAB - Best Industry9 500 269.66
RSHB - Balanced Fund60 965 999.55
RSHB - Bond Fund79 646 378.74
RSHB - currency bonds3 159 528.05
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum1 049 719.63
RSHB - Stock Fund15 155 156.49
RSHB - Treasury480 342.27
Total NAV, USD169 957 394.39
Investfunds Rating (29.03.2019)
Higher results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
19.07.20191 month3 month1 year3 year
Share27.36 USD3.55%4.75%8.35%35.57%
NAV480 342.27 USD3.55%-6.12%17.28%138.00%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.8070.7750.15%0.42%0.37%-5.0850.007