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 investments258.18 USD
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 Estate48 103 278.28
Sberbank - - Global Engineering1 439 874.75
Sberbank - America7 810 894.27
Sberbank - Biotechnology40 214 098.17
Sberbank - Emerging markets6 301 133.40
Sberbank - Eurobonds48 506 264.21
Sberbank - Europe2 488 007.67
Sberbank - Gold14 027 025.10
Sberbank - Lease business79 674 890.46
Sberbank - Rent business 263 584 545.51
Sberbank - Residential 249 428 328.89
Sberbank - Residential 322 334 464.36
Sberbank - Telecommunications and Technology12 933 663.62
Sberbank – Bonds Ilia Muromets173 569 318.52
Sberbank – Consumer Sector34 943 235.82
Sberbank – Financial Sector6 357 813.85
Sberbank – Fund active management14 303 915.99
Sberbank – Fund balanced29 309 416.04
Sberbank – Global debt market7 711 729.11
Sberbank – Global Internet36 933 586.72
Sberbank – Natural Resources20 293 699.77
Sberbank – Perspective Bonds289 446 311.10
Sberbank – Power Energy20 280 633.64
Sberbank – Stocks Dobrynia Nikitich42 981 098.84
Sberbank – Stocks of companies with small capitalization7 709 592.78
Total NAV, USD1 080 686 820.87
Investfunds Rating (30.06.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
19.09.20171 month3 month1 year3 year
Share62.44 USD3.72%2.34%26.29%-5.40%
NAV289 446 311.10 USD17.36%53.63%855.55%412.07%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1210.091-3.11%2.50%21.75%-5.3500.233