All about mutual funds and asset management in Russia

Dollar bonds (AMC Sberbank Asset Management)

Period

Performance and NAV dynamics, USD



02.04.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share19.36 USD-1.41%-2.78%-2.14%-1.70%-0.47%1.88%5.59%15.27%
NAV3 695 849.52 USD-1.41%-7.66%-12.30%-12.32%-15.28%-16.16%127.78%1 901.06%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
02.04.202019.363 695 849.52
01.04.202019.633 748 639.17
31.03.202019.473 724 108.11
30.03.202019.773 782 357.03
27.03.202019.363 702 829.06
26.03.202019.043 673 330.54
25.03.202019.183 701 530.60
24.03.202018.483 580 141.28
23.03.202019.423 761 618.17
20.03.202018.813 651 094.54
19.03.202019.803 844 266.44
18.03.202020.553 990 208.02
17.03.202019.593 849 850.87
16.03.202019.733 877 468.01
13.03.202019.173 774 991.23
12.03.202020.494 035 801.92
11.03.202019.693 890 508.36
10.03.202020.994 148 721.34
06.03.202020.504 086 923.52
05.03.202020.164 019 720.12
04.03.202019.843 954 289.51
03.03.202019.954 012 124.94
02.03.202019.914 002 585.92
28.02.202020.354 098 244.29
27.02.202020.114 050 387.69
26.02.202020.084 079 701.51
25.02.202020.264 116 046.43
21.02.202020.204 135 094.17
20.02.202020.034 101 157.56
19.02.202019.924 078 736.86
page 1 from 2