All about mutual funds and asset management in Russia

Ruble bonds (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



28.05.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share24.39 USD-0.01%6.68%-5.82%-6.60%-0.92%-1.36%-2.95%14.30%
NAV323 527 610.83 USD-0.00%4.89%-10.63%-11.78%-7.99%-12.41%896.01%68 858.76%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
10.04.202022.76309 428 521.78
09.04.202022.42305 387 206.09
08.04.202022.47306 142 440.69
07.04.202022.18302 563 532.18
06.04.202021.77296 863 357.60
03.04.202021.76296 882 460.74
02.04.202021.76296 804 562.95
01.04.202021.73296 445 463.41
31.03.202021.72297 358 245.29
30.03.202021.68296 745 006.67
27.03.202021.43293 262 465.30
26.03.202021.67297 177 235.68
25.03.202021.38293 187 728.75
24.03.202020.76285 562 758.01
23.03.202021.49295 703 259.36
20.03.202020.90288 613 686.61
19.03.202021.58297 846 144.04
18.03.202022.55311 266 597.28
17.03.202022.54312 156 142.22
16.03.202022.91317 119 918.88
13.03.202022.74315 377 488.82
12.03.202023.52326 061 468.15
11.03.202023.29323 638 723.46
10.03.202024.80344 480 356.33
06.03.202025.60356 611 016.89
05.03.202025.67357 622 485.06
04.03.202025.52355 366 701.23
03.03.202025.51356 008 868.04
02.03.202025.24352 104 569.56
28.02.202025.90362 026 982.50
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