All about mutual funds and asset management in Russia

Aton - Bonds (AMC Aton Management)

General information
Fund nameAton - Bonds
Registration number0729-94125699
Asset Management CompanyAton Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date16.01.2007
Inception date08.02.2007
Minimum investments12.86 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile
The Fund is designed for conservative investors and primarily consists of corporate bonds with high credit ratings, government, regional and municipal securities and a small share of high liquid stocks of large Russian companies.
Load fund's rules »
Other funds of Aton Management
NameNAV, USD
Aton - Bonds25 959 790.25
Aton - Fund of Eurobonds23 960 200.00
Aton - High Technology Fund737 325.77
ATON - INFRASTRUCTURE2 674 204.92
Aton - International Markets Found2 264 909.88
Aton - Petr Stolypin79 331 263.91
World investments Fund for qualified investors only-
Total NAV, USD134 927 694.73
Investfunds Rating (30.12.2019)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
03.04.20201 month3 month1 year3 year
Share33.41 USD-17.56%--8.96%-14.95%
NAV25 959 790.25 USD-24.31%--24.96%304.44%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1080.078-1.33%1.17%6.73%-4.5550.089