All about mutual funds and asset management in Russia

Sberbank – Perspective Bonds (AMC Sberbank Asset Management)

General information
Fund nameSberbank – Perspective Bonds
Registration number0327-76077399
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date02.03.2005
Inception date29.04.2005
Minimum investments226.4 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0EQ3T9
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile
Investment targets are Russian ruble bonds of the second and third tiers, with the potential market value growth in the medium and long term, and have an acceptable level of reliability.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate39 148 902.55
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 334 423.39
Sberbank - America12 808 204.35
Sberbank - Biotechnology22 253 839.69
Sberbank - Emerging markets4 025 056.48
Sberbank - Eurobonds36 623 128.79
Sberbank - Europe1 638 264.21
Sberbank - Gold14 704 516.28
Sberbank - Lease business70 384 673.50
Sberbank - MOEX index of full yield gross3 550 649.72
Sberbank - Rent business 256 025 834.37
Sberbank - Rental business 4-
Sberbank - Residential 315 517 623.60
Sberbank - Telecommunications and Technology7 557 318.64
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets232 086 147.00
Sberbank – Consumer Sector20 311 478.28
Sberbank – Financial Sector9 188 647.82
Sberbank – Fund active management13 198 359.82
Sberbank – Fund balanced31 047 532.27
Sberbank – Global debt market10 050 667.13
Sberbank – Global Internet67 110 112.06
Sberbank – Natural Resources82 949 481.01
Sberbank – Perspective Bonds324 454 701.88
Sberbank – Power Energy9 637 579.54
Sberbank – Stocks Dobrynia Nikitich40 242 213.08
Sberbank – Stocks of companies with small capitalization5 956 266.25
Sberbank-Money2 984 400.58
Total NAV, USD1 134 790 022.29
Investfunds Rating (28.09.2018)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share56.65 USD2.56%7.06%-9.52%37.42%
NAV324 454 701.88 USD-5.06%-13.33%-15.66%1 487.84%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3120.230-0.51%0.78%0.04%-5.5180.004