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 investments16.18 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0EQ3T9
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
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate30 507 550.73
Development of territories Fund for qualified investors only-
Dollar bonds4 167 466.75
Eurobonds114 936 711.66
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds8 003 952.96
Ruble bonds390 280 881.70
Russian dollar bonds131 842 750.70
Sberbank - America9 753 202.73
Sberbank - Biotechnology14 358 893.58
Sberbank - Emerging markets2 794 364.86
Sberbank - Eurobonds30 155 669.97
Sberbank - Europe1 030 093.01
Sberbank - Global Engineering835 615.96
Sberbank - Gold18 906 003.57
Sberbank - Lease business74 163 595.38
Sberbank - MOEX index of full yield gross63 052 410.23
Sberbank - MOEX Index of Russian liquid Eurobonds13 365 500.84
Sberbank - Moex Ruble Corporate Bond Index4 496 465.67
Sberbank - MOEX Russian Government Bond Index82 153 147.72
Sberbank - Rent business 257 557 402.35
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5005 334 287.16
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets247 084 089.21
Sberbank – Consumer Sector14 241 247.54
Sberbank – Financial Sector7 018 955.38
Sberbank – Fund balanced205 961 668.13
Sberbank – Global debt market7 267 038.40
Sberbank – Global Internet56 725 741.52
Sberbank – Natural Resources200 692 361.79
Sberbank – Perspective Bonds275 827 655.28
Sberbank – Power Energy15 744 483.45
Sberbank – Stocks Dobrynia Nikitich151 181 028.82
Sberbank-Money182 648 116.62
Total NAV, USD2 422 088 353.67
Investfunds Rating (30.12.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
23.01.20201 month3 month1 year3 year
Share70.68 USD2.60%5.91%22.58%26.29%
NAV275 827 655.28 USD2.10%-0.67%-11.69%453.21%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3530.284-0.52%0.77%2.68%-4.7580.038