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 investments65438.69 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 Estate23 831 110.44
Dollar bonds3 668 129.29
Eurobonds102 298 003.97
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds7 166 164.21
Ruble bonds296 882 460.74
Russian dollar bonds157 760 280.26
Sberbank - America7 867 745.58
Sberbank - Biotechnology13 412 543.37
Sberbank - Emerging markets1 801 478.30
Sberbank - Eurobonds31 140 542.07
Sberbank - Europe727 459.39
Sberbank - Global Engineering781 347.32
Sberbank - Gold33 461 020.40
Sberbank - Lease business59 813 103.85
Sberbank - MOEX index of full yield gross55 215 812.42
Sberbank - MOEX Index of Russian liquid Eurobonds12 905 696.87
Sberbank - Moex Ruble Corporate Bond Index5 706 267.64
Sberbank - MOEX Russian Government Bond Index86 502 538.21
Sberbank - Rent business 246 176 480.17
Sberbank - Rental Business 3 Fund for qualified investors only-
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5007 567 322.09
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets182 373 084.83
Sberbank – Consumer Sector10 433 821.91
Sberbank – Financial Sector3 968 052.04
Sberbank – Fund balanced175 131 428.02
Sberbank – Global debt market7 133 434.04
Sberbank – Global Internet41 017 226.18
Sberbank – Natural Resources129 691 917.49
Sberbank – Perspective Bonds193 728 619.97
Sberbank – Power Energy12 735 559.35
Sberbank – Stocks Dobrynia Nikitich106 436 748.67
Sberbank-Money180 701 924.26
Total NAV, USD1 998 037 323.35
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
03.04.20201 month3 month1 year3 year
Share19.21 USD-3.69%-1.54%3.86%
NAV3 668 129.29 USD-8.57%--16.38%122.12%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0550.062-4.01%2.84%21.54%-6.693-0.386