All about mutual funds and asset management in Russia

System Capital - Mobile. Bonds (AMC System Capital)

General information
Fund nameSystem Capital - Mobile. Bonds
Registration number3194
Asset Management CompanySystem Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date12.08.2016
Inception date21.11.2016
Minimum investments1.56 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds5 475 740.06
System Capital - Biotechnology584 173.96
System Capital - Mobile. Bonds8 525 434.37
System Capital - Mobile. Shares904 650.10
System Capital - Mobile. Shares. Foreign exchange454 225.02
System Capital - Reserve116 415 069.98
System Capital - Reserve. Foreign exchange64 804 587.14
Total NAV, USD197 163 880.63
Investfunds Rating (30.12.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
20.02.20201 month3 month1 year3 year
Share1.16 USD-2.26%3.77%20.49%28.90%
NAV8 525 434.37 USD22.10%41.47%95.11%4 220.74%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.9970.8750.13%0.52%1.10%-4.5370.017