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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 investments15.69 USD
Specialized depositoryIndependent specialized depository
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative57 377 411.01
URALSIB Energy Perspective4 851 825.94
URALSIB First74 655 894.31
URALSIB Global Bonds2 466 367.63
URALSIB Global innovation2 750 233.99
URALSIB Global shares690 277.37
URALSIB Growing stocks85 149 130.91
URALSIB Natural resources4 222 954.00
URALSIB Precious metals2 830 785.35
URALSIB Professional20 085 970.12
Total NAV, USD255 080 850.63
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
Share102.94 USD-2.35%3.41%20.96%20.37%
NAV57 377 411.01 USD-0.13%8.57%12.38%298.39%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3900.351-0.58%0.84%5.22%-4.5380.058