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 investments1557.06 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 871 392.26
RSHB - Balanced Fund79 154 244.53
RSHB - Bond Fund72 075 624.11
RSHB - currency bonds3 244 131.28
RSHB - Development Fund for qualified investors only-
RSHB - Gold, silver, platinum1 263 464.72
RSHB - Stock Fund17 278 817.21
RSHB - Treasury476 322.57
Total NAV, USD181 363 996.68
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
10.10.20191 month3 month1 year3 year
Share27.05 USD1.71%0.73%12.88%29.11%
NAV476 322.57 USD4.59%1.04%19.22%122.89%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.8590.7840.17%0.41%0.18%-4.9780.005