All about mutual funds and asset management in Russia

Ruble bonds (AMC Sberbank Asset Management)

General information
Fund nameRuble bonds
Registration number2940
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date10.02.2015
Inception date02.03.2015
Minimum investments78304.86 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JX1H4
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate39 773 974.39
Development of territories Fund for qualified investors only-
Dollar bonds4 056 334.95
Eurobonds116 962 852.78
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds4 149 233.72
Ruble bonds366 655 270.45
Russian dollar bonds70 608 364.71
Sberbank - America9 505 738.52
Sberbank - Biotechnology15 869 371.27
Sberbank - Emerging markets2 928 105.98
Sberbank - Eurobonds32 565 919.06
Sberbank - Europe964 256.39
Sberbank - Global Engineering917 214.12
Sberbank - Gold16 730 419.15
Sberbank - Lease business73 429 262.16
Sberbank - MOEX index of full yield gross36 040 091.99
Sberbank - MOEX Index of Russian liquid Eurobonds13 184 491.50
Sberbank - Moex Ruble Corporate Bond Index3 218 480.74
Sberbank - MOEX Russian Government Bond Index57 052 039.73
Sberbank - Rent business 258 208 975.63
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5004 947 802.36
Sberbank - Telecommunications and Technology7 675 260.15
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets233 668 299.94
Sberbank – Consumer Sector15 381 865.52
Sberbank – Financial Sector6 880 783.93
Sberbank – Fund active management18 447 114.18
Sberbank – Fund balanced112 986 559.70
Sberbank – Global debt market8 058 627.54
Sberbank – Global Internet58 639 523.40
Sberbank – Natural Resources149 631 910.72
Sberbank – Perspective Bonds274 995 760.43
Sberbank – Power Energy10 659 017.85
Sberbank – Stocks Dobrynia Nikitich114 375 334.82
Sberbank – Stocks of companies with small capitalization6 248 536.82
Sberbank-Money121 143 113.71
Total NAV, USD2 066 559 908.31
Investfunds Rating (30.09.2019)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
11.11.20191 month3 month1 year3 year
Share26.10 USD2.41%4.63%13.51%26.40%
NAV366 655 270.45 USD1.79%2.19%11.81%8 233.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2810.193-0.43%0.67%0.07%-5.1090.005