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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 depositoryBaltic Financial Agency, JSC
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative50 928 161.57
URALSIB Energy Perspective4 155 359.51
URALSIB First54 070 748.15
URALSIB Global Bonds3 065 130.75
URALSIB Global innovation3 292 402.96
URALSIB Global shares648 929.14
URALSIB Growing stocks77 802 591.66
URALSIB Natural resources2 238 053.63
URALSIB Precious metals2 269 026.33
URALSIB Professional8 014 870.48
Total NAV, USD206 485 274.18
Investfunds Rating (29.12.2018)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share88.74 USD3.74%8.79%-7.95%36.89%
NAV50 928 161.57 USD-0.52%-2.47%-9.91%385.80%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2250.203-0.56%0.75%0.22%-5.3780.010