All about mutual funds and asset management in Russia

Dollar bonds (AMC Retirement savings)

General information
Fund nameDollar bonds
Registration number2941
Asset Management CompanyRetirement savings
TypeOpen-end
CategoryBonds
StatusFormed
Registration date10.02.2015
Inception date17.03.2015
Minimum investments76075.94 USD
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)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share18.37 USD2.47%-1.64%-1.44%6.06%
NAV4 112 929.49 USD1.72%-1.23%34.90%1 343.43%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.115-0.119-5.56%3.50%2.59%-7.166-0.175