All about mutual funds and asset management in Russia

Sberbank – Bonds Ilia Muromets (AMC Sberbank Asset Management)

General information
Fund nameSberbank – Bonds Ilia Muromets
Registration number0007-45141428
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date18.12.1996
Inception date26.03.1997
Minimum investments16.18 USD
Fund profile
The fund is invested in ruble-denominated government, municipal and corporate bonds of Russian issuers with medium and high duration.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate30 507 550.73
Development of territories Fund for qualified investors only-
Dollar bonds4 167 466.75
Eurobonds114 936 711.66
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds8 003 952.96
Ruble bonds390 280 881.70
Russian dollar bonds131 842 750.70
Sberbank - America9 753 202.73
Sberbank - Biotechnology14 358 893.58
Sberbank - Emerging markets2 794 364.86
Sberbank - Eurobonds30 155 669.97
Sberbank - Europe1 030 093.01
Sberbank - Global Engineering835 615.96
Sberbank - Gold18 906 003.57
Sberbank - Lease business74 163 595.38
Sberbank - MOEX index of full yield gross63 052 410.23
Sberbank - MOEX Index of Russian liquid Eurobonds13 365 500.84
Sberbank - Moex Ruble Corporate Bond Index4 496 465.67
Sberbank - MOEX Russian Government Bond Index82 153 147.72
Sberbank - Rent business 257 557 402.35
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5005 334 287.16
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets247 084 089.21
Sberbank – Consumer Sector14 241 247.54
Sberbank – Financial Sector7 018 955.38
Sberbank – Fund balanced205 961 668.13
Sberbank – Global debt market7 267 038.40
Sberbank – Global Internet56 725 741.52
Sberbank – Natural Resources200 692 361.79
Sberbank – Perspective Bonds275 827 655.28
Sberbank – Power Energy15 744 483.45
Sberbank – Stocks Dobrynia Nikitich151 181 028.82
Sberbank-Money182 648 116.62
Total NAV, USD2 422 088 353.67
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
23.01.20201 month3 month1 year3 year
Share602.73 USD2.29%6.13%22.16%26.44%
NAV247 084 089.21 USD4.07%7.20%9.57%165.11%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4000.292-0.38%0.69%3.92%-4.7410.041