All about mutual funds and asset management in Russia

Dollar bonds (AMC Sberbank Asset Management)

General information
Fund nameDollar bonds
Registration number2941
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date10.02.2015
Inception date17.03.2015
Minimum investments78442.08 USD
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 101 157.56
Eurobonds114 247 284.46
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds8 299 143.95
Ruble bonds375 854 122.86
Russian dollar bonds153 127 932.54
Sberbank - America11 355 842.66
Sberbank - Biotechnology14 055 822.70
Sberbank - Emerging markets2 521 337.45
Sberbank - Eurobonds27 651 574.36
Sberbank - Europe832 723.67
Sberbank - Global Engineering785 055.94
Sberbank - Gold20 146 088.83
Sberbank - Lease business73 982 282.00
Sberbank - MOEX index of full yield gross67 881 380.94
Sberbank - MOEX Index of Russian liquid Eurobonds13 412 311.34
Sberbank - Moex Ruble Corporate Bond Index5 498 366.53
Sberbank - MOEX Russian Government Bond Index102 273 676.76
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 5006 509 667.20
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets250 069 952.64
Sberbank – Consumer Sector13 658 085.12
Sberbank – Financial Sector6 700 771.37
Sberbank – Fund balanced240 284 902.54
Sberbank – Global debt market6 633 786.44
Sberbank – Global Internet56 860 226.49
Sberbank – Natural Resources195 996 329.75
Sberbank – Perspective Bonds265 426 620.54
Sberbank – Power Energy22 360 701.07
Sberbank – Stocks Dobrynia Nikitich156 820 871.23
Sberbank-Money209 097 135.39
Total NAV, USD2 512 446 522.53
Investfunds Rating (30.12.2019)
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
20.02.20201 month3 month1 year3 year
Share20.03 USD0.60%1.18%7.51%9.12%
NAV4 101 157.56 USD-1.20%2.05%-4.11%191.76%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.014-0.016-4.10%2.77%7.43%-6.201-0.229