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 investments1550.6 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 929 698.59
RSHB - Balanced Fund53 415 377.92
RSHB - Bond Fund84 254 372.35
RSHB - currency bonds3 063 565.11
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum974 652.38
RSHB - Stock Fund12 310 879.14
RSHB - Treasury504 815.28
Total NAV, USD164 453 360.77
Investfunds Rating (29.12.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
23.05.20191 month3 month1 year3 year
Share26.19 USD-0.15%4.29%2.19%39.16%
NAV504 815.28 USD-1.75%21.22%22.70%168.22%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.8190.7560.15%0.42%0.03%-5.1830.002