BondScan AI Recommendations Track Record

How to read the track record

  • Every month the AI analyzes bonds and picks the TOP-30 by overall score (yield, credit quality, coupon type).
  • 1m / 2m / 3m - the average return of the selected bonds 1, 2 and 3 months after the recommendation.
  • RGBITR - the index of Russian government bonds. If the AI beats it, the selection was better than the market.
  • BEAT - return above RGBITR. UNDERPERFORM - below.

Monthly snapshots