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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 investments15.18 USD
Specialized depositoryIndependent specialized depository
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative47 814 030.22
URALSIB Energy Perspective3 687 703.62
URALSIB First58 820 177.12
URALSIB Global Bonds2 947 486.49
URALSIB Global innovation2 743 998.75
URALSIB Global shares643 274.75
URALSIB Growing stocks76 920 184.75
URALSIB Natural resources2 838 419.79
URALSIB Precious metals2 363 181.18
URALSIB Professional9 318 961.51
Total NAV, USD208 097 418.18
Investfunds Rating (28.06.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share92.75 USD-2.53%4.89%12.75%28.00%
NAV47 814 030.22 USD-3.42%-0.21%-18.20%307.80%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2960.277-0.56%0.79%2.31%-5.0160.035