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Long-Term Investments - Solid (AMC SOLID Management, JSC)

General information
Fund nameLong-Term Investments - Solid
Registration number0065-58549452
Asset Management CompanySOLID Management, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date27.04.2002
Inception date03.06.2003
Minimum investments150.5 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid568 506.36
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 284 423.96
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 396 771.61
Solid Interval614 986.74
Solid Invest1 879 314.24
Solid Real Estate Fund for qualified investors only-
Solid Rent - 25 999 291.92
Solid Service Fund for qualified investors only-
Solid-Globus682 160.69
Total NAV, USD11 425 455.52
Investfunds Rating (28.09.2018)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share33.10 USD4.79%2.95%-12.64%38.90%
NAV568 506.36 USD4.75%-1.95%1.22%66.14%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.236-0.178-0.44%0.51%0.21%-5.7760.007