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Russell Investments Global Bond Fund Class B Accum IE0003507500

PerformancesPerf. annualiséesVolatilités
1 sem.-0.2--
4 sem.+0.8--
52 sem.+3.6+3.6+3.4
1 mois+0.7--
3 mois+2.7--
6 mois+3.7--
1 an+3.6+3.6+3.4
3 ans+3.8+1.2+4.8
Max+6.8+2+4.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+4.4+1.5-0.7+1.1-0.4+1.2+2.2-0.5-----
2018-2.2+1.6-0.9+1.1-1.7-1.2-0.5-0.10-1.1-1.30+1.9
2017+8+1.5+0.4+0.4+1.3+1.6-0.1+1.8+1-0.6-0.5+1.20
2016-3.1---+1.6-1.6+2.9+1.2-0.5+0.7-2.7-4.2-0.4
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+42.7+3.6
3 ans3600+142+3.9
Pour un investissement programmé de 100$ par mois
Collecte / Effet marché
Actif au 12/07/201906/2019T2/2019S1/20192018YTD
Fonds2744.5 M€+3 / +29.5+173 / -23.7+668.2 / +15.2-104.4 / -29.5+688.3 / +12.9
IE00B030DX00466.7 M$ ( 526.1 M€ ) 0 / +6.2+1.6 / +11.7+366.1 / +19.2-5.6 / +0.4+380.1 / +19.1
IE00B0686K99259.5 MNZD ( 437.4 M€ ) -12 / +3.4-11.9 / +6.6+64.2 / +11.9+16.9 / +2.1+64.2 / +11.8
IE00BWH63617336.2 M€-0.3 / +4+1.6 / +6.7+2.6 / +13.6-12.3 / -4+2.6 / +13.3
IE00BZ77F143228 M$ ( 257 M€ ) 0 / +1.6+5.1 / +4.4+9.6 / +8.6+13.9 / -4+11.1 / +8.6
IE0003507161191 M$ ( 215.3 M€ ) +11.1 / +4+5.3 / +5.6+13.3 / +9-0.9 / -3.5+12 / +8
IE00BG5Q1D43168.6 M$ ( 190 M€ ) -0.5 / +3.7+111.1 / +4.7+125.2 / +5.6+37.9 / +0.8+125.1 / +4.8
IE00BWX5V91771.4 MAUD ( 114.7 M€ ) 0 / +0.4+0.2 / +1.3+0.7 / +2.6+0.8 / -1.2+1.2 / +2.5
IE00B036K821109 M€+0.3 / +1.2-1.1 / +2-4.3 / +4-41.5 / -2.8-4.6 / +3.9
IE00BF5S7F7565.8 MAUD ( 105.8 M€ ) -3.5 / -0.1-5.1 / 0-5.4 / +0.3-42.4 / -2.4-6.6 / +0.6
IE00B0686J84115.7 ( 103.7 M€ ) +1.2 / +1.4+11.6 / +2.5+17.5 / +4.6-12.6 / -0.6+20.1 / +4.5
IE000350750083.1 M$ ( 93.6 M€ ) -1.1 / +1.8+13.3 / +2.5+16.6 / +3.7+3.2 / -1.4+16.5 / +3.3
IE00B7XQ951838.7 M€+0.8 / +0.4+3 / +0.7+8.1 / +1.3-40.9 / -1.2+8.5 / +1.3
IE00B3LHS17037.5 M€-0.5 / +0.2-1.9 / +0.4-3.5 / +0.9-9 / -2.3-3.6 / +0.8
IE00B3NBWH1836.3 M€-0.3 / +0.4-1.1 / +0.6-2.8 / +1.2-16.9 / -1.4-2.9 / +1.2
IE00B5N9W46529.5 M€+3.8 / -0.2+11.5 / +0.2+21.7 / +0.5+0.6 / -0.1+22.9 / +0.7
IE00B72YPW5628.5 ( 25.6 M€ ) +3.4 / +0.1+10.7 / +1+17.6 / +0.9+1.5 / 0+20.2 / +1.1
IE00B1808H1223 ( 20.6 M€ ) +0.1 / +0.3+1.4 / +0.5+1.8 / +0.9+9.1 / -0.2+2.3 / +0.9
IE00BDW0235819.7 M€0 / -0.1-0.5 / -0.2-0.6 / -0.2-4.3 / -1.5-0.6 / -0.2
IE00BG5Q1B2915.5 M$ ( 17.5 M€ ) +0.2 / +0.3+15.2 / +0.4+15.2 / +0.40 / 0+15.2 / +0.3
IE00B3NFLG5915.3 M€-0.1 / +0.1-0.5 / +0.1-1.1 / +0.3-5.8 / -1.1-1.1 / +0.3
IE00312795105.2 ( 4.7 M€ ) +0.3 / 0+0.9 / +0.2+1.5 / +0.2+1.2 / +0.1+1.5 / +0.2
IE00B4NZ8K583.5 ( 3.1 M€ ) +0.4 / 0+0.9 / +0.1+1.3 / +0.1+0.2 / 0+1.4 / +0.2
IE00325025553 ( 2.7 M€ ) 0 / 0-0.1 / +0.2-0.1 / +0.2-2.2 / +0.1-0.1 / +0.2
IE00BDW024652.3 M€-0.1 / 0+0.2 / 0+1.4 / +0.1+0.9 / 0+1.3 / +0.1
IE00BG5Q1C361.9 M$ ( 2.1 M€ ) 0 / 0+1.8 / 0+1.8 / 00 / 0+1.8 / 0
IE00B4LXFK010.1 M€0 / 00 / 00 / 0-0.3 / 00 / 0
IE00025496020 M€0 / 00 / 0-0.1 / 00 / 0-0.1 / 0
IE00BDRXPZ220 MNZD ( 0 M€ ) 0 / 00 / -760 / -74.8+4 / 00 / -74.8
IE00B4TG0Q240 MNZD ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
IE00BDZZHB020 ( 0 M€ ) 0 / 00 / 00 / 00 / -5.40 / 0
IE00BZ77F2590 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
IE00B94XBX720 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

Structure juridique-
Fonds coordonné (UCITS) ?-
Fonds Nourricier ?-
Fonds à Formule-
Classification AMF-
Devise-
Investisseurs-
Min. souscription initiale-
Min. souscription ultérieure-
Indice de référence-
Durée de placement-
Fréquence de VL-
Affectation du résultat-
Eligible au PEA-
Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-
SRRI
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Frais

Frais d'entrée max-
Frais de sortie max-
Frais courants-

Acteurs

Société de gestion-
Dépositaire-
CAC-
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts

Fonds corrélés

Fonds décorrélés

Fonds inversement corrélés