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 investments77977.21 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JX1H4
Fund profile

Load fund's rules »
Other funds of Retirement savings
NameNAV, USD
Dollar bonds4 246 299.47
Eurobonds120 646 734.66
Ruble bonds366 052 439.38
Total NAV, USD490 945 473.51
Investfunds Rating (28.06.2019)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.09.20191 month3 month1 year3 year
Share25.71 USD4.06%3.11%16.52%29.84%
NAV366 052 439.38 USD3.16%-0.37%19.77%12 583.46%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2700.186-0.43%0.67%0.01%-5.2010.002