All about mutual funds and asset management in Russia

URALSIB Conservative (AMC URALSIB, JSC)

General information
Fund nameURALSIB Conservative
Registration number0056-56658088
Asset Management CompanyURALSIB, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date06.06.2001
Inception date08.08.2001
Minimum investments16.14 USD
Specialized depositoryBaltic Financial Agency, JSC
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative61 558 289.82
URALSIB Debt markets in developing countries1 137 506.35
URALSIB Energy Perspective4 955 900.60
Uralsib Eurobonds894 825.52
URALSIB First49 983 478.21
URALSIB Foreign Real Estate107 820.05
URALSIB Global Bonds1 450 880.32
URALSIB global commodity markets48 922.61
URALSIB Global innovation1 030 753.44
URALSIB Global shares325 513.42
URALSIB Growing stocks84 078 242.28
URALSIB joint stock markets of developing countries45 641.69
URALSIB Natural resources2 447 984.26
URALSIB Precious metals1 999 847.30
URALSIB Professional5 277 711.27
Total NAV, USD215 343 317.14
Investfunds Rating (30.03.2018)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
18.05.20181 month3 month1 year3 year
Share90.22 USD-0.49%-7.36%0.63%13.04%
NAV61 558 289.82 USD3.63%34.13%231.14%436.72%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4330.407-0.55%0.94%0.92%-6.173-0.026