Russell Investments Global Bond Fund Class GBPH-B Accum IE00B1808H12

PerformancesPerf. annualiséesVolatilités
1 sem.-0.6--
4 sem.-0.5--
52 sem.+6.6+6.6+2.3
1 mois0--
3 mois+2.5--
6 mois+4.9--
1 an+6.6+6.6+2.3
3 ans+5.7+1.9+2.4
Max+8.7+2.4+2.5
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+6.2+0.9-0.1+1.4-0.2+1.1+1.2+0.7+1.8-0.7---
2018-0.9-0.3-0.3+0.7-0.6-0.20-0.10-0.7-0.50+1.2
2017+2.4-0.1+0.8+0.1+0.7+0.6-0.5+0.3+0.8-0.3+0.2+0.1-0.3
2016----+0.4+0.1+1.9+10+0.1-0.7-2.2+0.2
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+51.9+4.3
3 ans3600+197.5+5.5
Pour un investissement programmé de 100£ par mois
Collecte / Effet marché
Actif au 12/09/201908/2019T2/2019S1/20192018YTD
Fonds2785.9 M€-0.4 / +42.2+173 / -23.7+668.2 / +15.2-104.4 / -29.5+693.6 / +54.1
IE00B030DX00478.3 M$ ( 529.8 M€ ) +0.9 / +9.1+1.6 / +11.7+366.1 / +19.2-5.6 / +0.4+382 / +28.8
IE00B0686K99264.9 MNZD ( 460.7 M€ ) 0 / +5.1-11.9 / +6.6+64.2 / +11.9+16.9 / +2.1+64.3 / +17.1
IE00BWH63617343.2 M€+1.2 / +5.9+1.6 / +6.7+2.6 / +13.6-12.3 / -4+3.8 / +19.1
IE00BZ77F143226.6 M$ ( 251.1 M€ ) -6.1 / +4.4+5.1 / +4.4+9.6 / +8.6+13.9 / -4+5.1 / +13.3
IE0003507161193.9 M$ ( 214.8 M€ ) -0.6 / +3.5+5.3 / +5.6+13.3 / +9-0.9 / -3.5+12.5 / +10.4
IE00BG5Q1D43171.1 M$ ( 189.6 M€ ) +0.3 / +3.1+111.1 / +4.7+125.2 / +5.6+37.9 / +0.8+125.4 / +7
IE00BWX5V91772.9 MAUD ( 117.6 M€ ) 0 / +1.3+0.2 / +1.3+0.7 / +2.6+0.8 / -1.2+1.3 / +3.9
IE00B036K821110.2 M€0 / +1.8-1.1 / +2-4.3 / +4-41.5 / -2.8-5.1 / +5.6
IE00B0686J84118.2 ( 104.8 M€ ) -1.1 / +2.1+11.6 / +2.5+17.5 / +4.6-12.6 / -0.6+20.4 / +6.7
IE00BF5S7F7564.2 MAUD ( 103.5 M€ ) -0.5 / -0.3-5.1 / 0-5.4 / +0.3-42.4 / -2.4-8.4 / +0.7
IE000350750083.1 M$ ( 92 M€ ) -0.3 / +1.5+13.3 / +2.5+16.6 / +3.7+3.2 / -1.4+15.5 / +4.2
IE00B3LHS17037.5 M€-0.2 / +0.6-1.9 / +0.4-3.5 / +0.9-9 / -2.3-4.1 / +1.4
IE00B7XQ951837.5 M€-0.9 / +0.7+3 / +0.7+8.1 / +1.3-40.9 / -1.2+6.6 / +2
IE00B5N9W46536.6 M€+3.5 / +0.9+11.5 / +0.2+21.7 / +0.5+0.6 / -0.1+29 / +1.6
IE00B3NBWH1836.5 M€-0.3 / +0.6-1.1 / +0.6-2.8 / +1.2-16.9 / -1.4-3.2 / +1.7
IE00B72YPW5634.8 ( 30.9 M€ ) +2.6 / +0.7+10.7 / +1+17.6 / +0.9+1.5 / 0+25.7 / +1.9
IE00B1808H1223.2 ( 20.5 M€ ) -0.3 / +0.4+1.4 / +0.5+1.8 / +0.9+9.1 / -0.2+2.1 / +1.3
IE00BDW0235819.6 M€0 / -0.1-0.5 / -0.2-0.6 / -0.2-4.3 / -1.5-0.7 / -0.2
IE00BG5Q1B2915.6 M$ ( 17.3 M€ ) 0 / +0.3+15.2 / +0.4+15.2 / +0.40 / 0+15.1 / +0.5
IE00B3NFLG5915.1 M€-0.1 / +0.2-0.5 / +0.1-1.1 / +0.3-5.8 / -1.1-1.5 / +0.5
IE00312795106.7 ( 6 M€ ) +1 / +0.1+0.9 / +0.2+1.5 / +0.2+1.2 / +0.1+2.9 / +0.4
IE00B4NZ8K584.4 ( 3.9 M€ ) +0.5 / +0.1+0.9 / +0.1+1.3 / +0.1+0.2 / 0+2.3 / +0.3
IE00325025552.9 ( 2.6 M€ ) -0.1 / +0.1-0.1 / +0.2-0.1 / +0.2-2.2 / +0.1-0.3 / +0.3
IE00BDW024652.4 M€0 / +0.1+0.2 / 0+1.4 / +0.1+0.9 / 0+1.4 / +0.2
IE00BG5Q1C361.9 M$ ( 2.1 M€ ) 0 / 0+1.8 / 0+1.8 / 00 / 0+1.8 / +0.1
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