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 investments77529.84 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JX1H4
Fund profile

Load fund's rules »
Other funds of Retirement savings
NameNAV, USD
Dollar bonds4 396 421.68
Eurobonds124 038 690.60
Ruble bonds370 628 906.46
Total NAV, USD499 064 018.74
Investfunds Rating (29.12.2018)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
23.05.20191 month3 month1 year3 year
Share24.73 USD-0.08%4.03%-0.57%33.25%
NAV370 628 906.46 USD-1.78%4.69%35.94%27 295.55%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3150.227-0.42%0.70%0.01%-5.331-0.002