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 investments1567.07 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Investment business 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 586 711.05
RSHB - Balanced Fund109 649 362.98
RSHB - Bond Fund77 212 777.43
RSHB - currency bonds3 380 180.66
RSHB - Gold, silver, platinum1 300 511.91
RSHB - Stock Fund21 350 698.97
RSHB - Treasury501 518.60
Total NAV, USD220 981 761.60
Investfunds Rating (30.09.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
05.12.20191 month3 month1 year3 year
Share27.85 USD0.36%6.33%15.11%34.86%
NAV501 518.60 USD1.64%12.17%22.03%127.52%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.8640.7900.16%0.41%0.56%-4.8670.009