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 investments75762.05 USD
Fund profile

Load fund's rules »
Other funds of Retirement savings
NameNAV, USD
Dollar bonds4 302 219.38
Eurobonds121 303 334.45
Ruble bonds354 856 084.10
Total NAV, USD480 461 637.93
Investfunds Rating (28.06.2019)
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
16.08.20191 month3 month1 year3 year
Share19.64 USD1.29%3.13%7.25%10.50%
NAV4 302 219.38 USD-0.90%-0.41%4.23%754.68%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.143-0.154-4.20%2.64%6.25%-6.719-0.194