All about mutual funds and asset management in Russia

Alfa-Capital Eurobonds (AMC Alfa-Capital)

General information
Fund nameAlfa-Capital Eurobonds
Registration number0386-78483614
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date18.08.2005
Inception date30.09.2005
Minimum investments1.29 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance4 254 661.80
AB Found Fund for qualified investors only-
ACTIVE SIX4 759 345.43
ACTIVE TEN5 829 109.78
Alfa Capital31 109 272.78
Alfa Capital Fixed Income Plus Fund 280 523 104.35
Alfa Capital Gold13 471 478.63
Alfa Capital Lease Flow-
Alfa Capital MOEX Index 11 151 467.75
Alfa Capital Reserve Fund 87 575 518.42
Alfa Capital Resources27 579 594.22
Alfa-Capital Balance174 964 946.32
Alfa-Capital Eurobonds146 699 502.34
Alfa-Capital Liquid shares121 524 680.40
Alfa-Capital Technologies51 324 994.03
Alpha-Capital S&P 500 (S&P 500®)21 255 172.31
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut18 633 553.04
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City2 020 387.00
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 6006 338 944.93
Expocapital Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 190 025.49
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10032 703 588.96
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Urban Real Estate Fund Fund for qualified investors only-
Volga Life Fund for qualified investors only-
World expert Fund for qualified investors only-
World Finance Fund for qualified investors only-
World investment Fund for qualified investors only-
Сreation Fund for qualified investors only-
Total NAV, USD1 042 909 347.98
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
02.04.20201 month3 month1 year3 year
Share64.23 USD-16.56%-16.04%-7.53%-0.57%
NAV146 699 502.34 USD-16.01%-14.04%28.08%275.99%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1710.251-2.85%2.26%3.00%-5.219-0.115