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 investments1621.64 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 Industry15 038 458.47
RSHB - Balanced Fund28 951 607.18
RSHB - Bond Fund102 242 321.16
RSHB - currency bonds2 598 847.85
RSHB - Gold, silver, platinum939 946.12
RSHB - Stock Fund4 537 185.07
RSHB - Treasury398 841.23
Total NAV, USD154 707 207.08
Investfunds Rating (30.03.2018)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
24.05.20181 month3 month1 year3 year
Share25.49 USD0.75%-6.33%2.61%17.69%
NAV398 841.23 USD4.03%1.02%31.33%84.17%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
1.3071.2970.46%0.38%0.50%-5.978-0.008