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 investments75275.7 USD
Fund profile

Load fund's rules »
Other funds of Retirement savings
NameNAV, USD
Dollar bonds4 153 173.37
Eurobonds130 297 053.35
Ruble bonds333 261 198.98
Total NAV, USD467 711 425.70
Investfunds Rating (28.09.2018)
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
11.12.20181 month3 month1 year3 year
Share18.53 USD-0.77%2.11%-0.08%7.47%
NAV4 153 173.37 USD-1.40%1.39%20.50%1 104.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.097-0.099-5.41%3.44%2.52%-6.961-0.165