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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 investments15.51 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 Conservative48 927 731.98
URALSIB Energy Perspective4 235 957.52
URALSIB First56 102 516.16
URALSIB Global Bonds2 879 118.15
URALSIB Global innovation3 047 958.99
URALSIB Global shares660 804.17
URALSIB Growing stocks76 331 982.72
URALSIB Natural resources2 546 289.24
URALSIB Precious metals2 098 967.14
URALSIB Professional8 370 302.81
Total NAV, USD205 201 628.88
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
23.05.20191 month3 month1 year3 year
Share90.71 USD1.17%5.49%-0.40%33.95%
NAV48 927 731.98 USD-1.40%-4.51%-21.26%400.09%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2710.241-0.53%0.76%0.59%-5.2440.017