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 investments224.24 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 Estate42 395 934.54
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 818 742.84
Sberbank - America11 094 347.71
Sberbank - Biotechnology27 911 787.00
Sberbank - Emerging markets4 617 223.41
Sberbank - Eurobonds32 012 903.56
Sberbank - Europe2 027 525.75
Sberbank - Gold12 889 154.78
Sberbank - Lease business73 126 048.07
Sberbank - Rent business 260 099 398.95
Sberbank - Residential 316 482 543.16
Sberbank - Telecommunications and Technology8 408 047.10
Sberbank – Bonds Ilia Muromets279 352 109.11
Sberbank – Consumer Sector23 705 554.32
Sberbank – Financial Sector13 428 216.20
Sberbank – Fund active management11 953 669.40
Sberbank – Fund balanced29 313 501.99
Sberbank – Global debt market9 032 889.39
Sberbank – Global Internet83 898 615.95
Sberbank – Natural Resources42 779 238.83
Sberbank – Perspective Bonds437 081 220.63
Sberbank – Power Energy10 614 211.56
Sberbank – Stocks Dobrynia Nikitich36 013 712.59
Sberbank – Stocks of companies with small capitalization6 701 615.23
Sberbank-Money4 643 821.43
Total NAV, USD1 281 402 033.50
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
16.08.20181 month3 month1 year3 year
Share55.76 USD-7.96%-8.24%-6.26%29.82%
NAV437 081 220.63 USD-14.30%-17.45%80.42%2 035.30%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.5160.470-0.19%0.66%0.04%-5.7440.004