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 investments76075.94 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JX1H4
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

Load fund's rules »
Other funds of Retirement savings
NameNAV, USD
Balance-
Dollar bonds4 112 929.49
Eurobonds127 801 467.06
Ruble bonds328 538 304.47
Shares of Russian companies-
Shares of US companies-
Total NAV, USD460 452 701.02
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
18.10.20181 month3 month1 year3 year
Share23.28 USD5.42%-5.26%-8.86%27.27%
NAV328 538 304.47 USD7.17%5.31%283.55%50 973.55%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4190.275-0.34%0.71%0.00%-5.603-0.000