All about mutual funds and asset management in Russia

Ruble bonds (AMC Retirement savings)

General information
Fund nameRuble bonds
Registration number2940
Asset Management CompanyRetirement savings
TypeOpen-end
CategoryBonds
StatusFormed
Registration date10.02.2015
Inception date02.03.2015
Minimum investments75922.3 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JX1H4
Fund profile

Load fund's rules »
Other funds of Retirement savings
NameNAV, USD
Dollar bonds4 308 346.50
Eurobonds126 242 201.65
Ruble bonds349 744 102.01
Total NAV, USD480 294 650.16
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
19.02.20191 month3 month1 year3 year
Share23.49 USD0.71%1.57%-13.16%49.83%
NAV349 744 102.01 USD0.02%5.65%102.34%47 456.31%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3730.247-0.39%0.71%0.05%-5.3710.005