All about mutual funds and asset management in Russia

DOHOD. Global Bond Market (AMC Dohod AMC)

General information
Fund nameDOHOD. Global Bond Market
Registration number0811-75407765
Asset Management CompanyDohod AMC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date11.05.2007
Inception date19.12.2007
Minimum investments12.86 USD
Specialized depositoryActiv
Specialized registrarActiv
Fund profile

Load fund's rules »
Other funds of Dohod AMC
NameNAV, USD
BASE Fund for qualified investors only-
Capital Fund for qualified investors only-
Compass Fund for qualified investors only-
DOHOD - Annuity property7 846 885.33
DOHOD - Credit opportunity Fund for qualified investors only-
DOHOD - Investment Development Fund for qualified investors only-
DOHOD - New apartment Fund for qualified investors only-
DOHOD - Strategic Development Fund for qualified investors only-
DOHOD. Dividend stocks fund. Russia55 516.51
DOHOD. Global Bond Market121 488.06
DOHOD. Global innovation107 482.81
DOHOD. Multifactor russian stocks fund29 333.21
DOHOD. Perspective Bonds Fund. Russia184 734.33
DOHOD. Russian stocks fund. First tier106 579.65
DOHOD. Stocks. Global Market40 279.80
INCOME – ST 1 Fund for qualified investors only-
PROFIT Fund for qualified investors only-
TARGET Fund for qualified investors only-
Total NAV, USD8 492 299.70
Investfunds Rating (30.12.2019)
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
01.04.20201 month3 month1 year3 year
Share12.20 USD-9.83%-9.21%0.76%-5.96%
NAV121 488.06 USD-9.90%-11.14%65.75%910.14%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.000-0.000-2.87%2.04%8.69%-4.2610.177