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 investments1521.52 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 Industry13 464 034.36
RSHB - Balanced Fund36 650 319.51
RSHB - Bond Fund117 516 296.54
RSHB - currency bonds2 575 700.33
RSHB - Gold, silver, platinum909 670.90
RSHB - Stock Fund6 701 935.04
RSHB - Treasury407 848.02
Total NAV, USD178 225 804.70
Investfunds Rating (29.06.2018)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share24.46 USD5.56%-3.75%-2.20%32.45%
NAV407 848.02 USD5.56%-1.06%26.90%120.83%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.9050.7980.22%0.43%0.03%-5.528-0.002