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 investments64323.16 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 Estate23 831 110.44
Dollar bonds3 695 849.52
Eurobonds102 926 429.59
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds7 148 522.94
Ruble bonds296 804 562.95
Russian dollar bonds157 196 230.61
Sberbank - America8 041 047.01
Sberbank - Biotechnology13 524 176.49
Sberbank - Emerging markets1 873 079.40
Sberbank - Eurobonds31 333 127.60
Sberbank - Europe745 583.41
Sberbank - Global Engineering781 347.32
Sberbank - Gold33 928 665.52
Sberbank - Lease business59 813 103.85
Sberbank - MOEX index of full yield gross53 624 868.19
Sberbank - MOEX Index of Russian liquid Eurobonds12 850 845.95
Sberbank - Moex Ruble Corporate Bond Index5 698 530.87
Sberbank - MOEX Russian Government Bond Index86 231 517.66
Sberbank - Rent business 246 176 480.17
Sberbank - Rental Business 3 Fund for qualified investors only-
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5007 567 322.09
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets182 264 271.98
Sberbank – Consumer Sector10 449 109.07
Sberbank – Financial Sector4 097 081.13
Sberbank – Fund balanced174 040 073.75
Sberbank – Global debt market7 190 323.48
Sberbank – Global Internet42 186 310.68
Sberbank – Natural Resources127 239 038.53
Sberbank – Perspective Bonds193 579 894.06
Sberbank – Power Energy12 666 509.08
Sberbank – Stocks Dobrynia Nikitich104 831 072.50
Sberbank-Money180 579 505.32
Total NAV, USD1 992 915 591.16
Investfunds Rating (30.12.2019)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
02.04.20201 month3 month1 year3 year
Share21.76 USD-13.79%-19.91%-9.50%-11.12%
NAV296 804 562.95 USD-15.71%-23.87%-18.12%1 318.54%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2370.158-0.48%0.67%1.79%-4.8150.026