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 investments78978.34 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JX1H4
Fund profile

Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate28 815 195.81
Dollar bonds4 092 756.69
Eurobonds113 854 270.09
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds8 235 475.03
Ruble bonds377 550 219.25
Russian dollar bonds150 619 707.61
Sberbank - America11 133 712.94
Sberbank - Biotechnology14 300 561.96
Sberbank - Emerging markets2 563 650.71
Sberbank - Eurobonds28 464 424.99
Sberbank - Europe885 377.03
Sberbank - Global Engineering779 441.39
Sberbank - Gold19 365 783.33
Sberbank - Lease business73 982 282.00
Sberbank - MOEX index of full yield gross64 399 688.59
Sberbank - MOEX Index of Russian liquid Eurobonds13 399 653.94
Sberbank - Moex Ruble Corporate Bond Index4 866 939.43
Sberbank - MOEX Russian Government Bond Index96 427 928.46
Sberbank - Rent business 257 186 172.39
Sberbank - Rental Business 3 Fund for qualified investors only-
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5005 423 727.53
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets247 459 203.01
Sberbank – Consumer Sector13 641 658.46
Sberbank – Financial Sector6 979 334.25
Sberbank – Fund balanced231 056 484.42
Sberbank – Global debt market6 729 338.80
Sberbank – Global Internet57 014 529.44
Sberbank – Natural Resources193 838 590.39
Sberbank – Perspective Bonds265 511 523.08
Sberbank – Power Energy19 527 680.52
Sberbank – Stocks Dobrynia Nikitich153 510 862.18
Sberbank-Money203 813 308.65
Total NAV, USD2 475 429 482.37
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
14.02.20201 month3 month1 year3 year
Share26.80 USD-3.49%3.34%13.01%15.03%
NAV377 550 219.25 USD-5.21%3.65%6.87%2 519.77%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2800.185-0.44%0.66%0.00%-4.9470.001