All about mutual funds and asset management in Russia

DOHOD. Russian bonds fund (AMC Dohod AMC)

General information
Fund nameDOHOD. Russian bonds fund
Registration number0811-75407765
Asset Management CompanyDohod AMC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date11.05.2007
Inception date19.12.2007
Minimum investments15.88 USD
Specialized depositoryDohod IC
Specialized registrarDohod IC
Fund profile

Load fund's rules »
Other funds of Dohod AMC
NameNAV, USD
Capital Fund for qualified investors only-
Compass Fund for qualified investors only-
DOHOD - Annuity property9 582 021.12
DOHOD - Credit opportunity Fund for qualified investors only-
DOHOD - Investment Development Fund for qualified investors only-
DOHOD - Investment in construction-
DOHOD - New apartment Fund for qualified investors only-
DOHOD - Posevniye investicii Fund for qualified investors only-
DOHOD - RFС-
DOHOD. Alternative Investment Fund170 247.40
DOHOD. Dividend stocks fund. Russia112 331.76
DOHOD. Growth stocks. Russia50 729.20
DOHOD. Perspective Bonds Fund. Russia73 712.82
DOHOD. Russian bonds fund73 677.34
DOHOD. Russian stocks fund. First tier69 532.76
DOHOD. Stocks. Global Market35 028.32
INCOME – ST 1 Fund for qualified investors only-
Total NAV, USD10 167 280.72
Investfunds Rating (29.03.2019)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
22.07.20191 month3 month1 year3 year
Share12.97 USD1.55%5.25%6.71%16.37%
NAV73 677.34 USD1.37%-1.28%38.16%784.93%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.030-0.026-4.28%2.88%52.10%-2.5490.611