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 investments77681.73 USD
Fund profile

Load fund's rules »
Other funds of Retirement savings
NameNAV, USD
Dollar bonds4 101 883.58
Eurobonds116 698 624.94
Ruble bonds360 211 151.61
Total NAV, USD481 011 660.13
Investfunds Rating (30.09.2019)
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
11.10.20191 month3 month1 year3 year
Share19.46 USD-0.90%1.77%6.61%7.87%
NAV4 101 883.58 USD-2.64%-4.32%0.33%507.62%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.052-0.058-4.10%2.72%6.73%-6.470-0.207