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 investments1506.54 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 716 129.08
RSHB - Balanced Fund32 162 100.10
RSHB - Bond Fund113 888 876.89
RSHB - currency bonds2 556 762.87
RSHB - Gold, silver, platinum870 339.89
RSHB - Stock Fund5 357 033.56
RSHB - Treasury384 861.52
Total NAV, USD168 936 103.91
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
14.08.20181 month3 month1 year3 year
Share23.08 USD-9.59%-9.05%-3.24%30.93%
NAV384 861.52 USD-7.06%-5.53%23.48%118.30%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
1.2021.1780.40%0.35%0.10%-5.6690.003