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Russell Investments Global Bond Fund Class GBPH-B Accum IE00B1808H12

PerformancesPerf. annualiséesVolatilités
1 sem.+0.3--
4 sem.+1.8--
52 sem.+4.4+4.4+2
1 mois+2--
3 mois+2.3--
6 mois+4.7--
1 an+4.5+4.5+2
3 ans+5.2+1.7+2.4
Max+6.9+2.1+2.4
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+4.5+0.9-0.1+1.4-0.2+1.1+1.3------
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+0.7---+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+47.3+3.9
3 ans3600+148.9+4.1
Pour un investissement programmé de 100£ par mois
Collecte / Effet marché
Actif au 25/06/201905/2019T1/2019S2/20182018YTD
Fonds2755.8 M€+158.9 / +25.2+495.2 / +39-62.7 / -7.7-104.4 / -29.5+669.8 / +19.2
IE00B030DX00452.8 M$ ( 514.7 M€ ) +0.8 / +5.5+364.4 / +7.5-11.9 / +0.4-5.6 / +0.4+366.1 / +19.2
IE00B0686K99259.6 MNZD ( 444.3 M€ ) +0.1 / +3.3+76.1 / +5.3-3.2 / +1.5+16.9 / +2.1+64.2 / +11.9
IE00BWH63617336.6 M€0 / +3.4+0.9 / +6.9-4.4 / -1.1-12.3 / -4+2.6 / +13.7
IE00BZ77F143228 M$ ( 259.2 M€ ) +3.7 / +2.8+4.5 / +4.2+4.5 / -1.3+13.9 / -4+9.6 / +10.1
IE0003507161193.3 M$ ( 219.7 M€ ) 0 / +2.2+7.9 / +3.4-23.5 / -1.5-0.9 / -3.5+13.1 / +9.2
IE00BG5Q1D43169.7 M$ ( 192.9 M€ ) +111.6 / +1.1+14.1 / +0.9+37.9 / +0.8+37.9 / +0.8+125.2 / +5.7
IE00BWX5V91771.4 MAUD ( 116.7 M€ ) +0.1 / +0.8+0.5 / +1.3+0.7 / -0.4+0.8 / -1.2+0.7 / +3.1
IE00BF5S7F7570.2 MAUD ( 114.6 M€ ) -0.5 / -0.3-0.2 / +0.3-24.1 / -1.5-42.4 / -2.4-2.4 / +0.7
IE00B036K821109.2 M€-1.3 / +1-3.2 / +2.1-11.6 / -1-41.5 / -2.8-4.5 / +4.1
IE00B0686J84113.5 ( 101.7 M€ ) +5.5 / +1.2+5.9 / +2.1-6.4 / 0-12.6 / -0.6+17.7 / +4.7
IE000350750084 M$ ( 95.4 M€ ) +12.6 / +0.9+3.3 / +1.2+1.6 / -0.4+3.2 / -1.4+16.9 / +3.8
IE00B3LHS17038 M€-0.4 / +0.4-1.5 / +0.5-4 / -1-9 / -2.3-3.4 / +1.2
IE00B7XQ951837.7 M€+2 / +0.4+5.1 / +0.6-7.2 / -0.2-40.9 / -1.2+7.4 / +1.4
IE00B3NBWH1836.6 M€-0.5 / +0.3-1.7 / +0.6-9 / -0.5-16.9 / -1.4-2.7 / +1.3
IE00B5N9W46527.9 M€+3.7 / +0.4+10.2 / +0.30 / 0+0.6 / -0.1+21.2 / +0.7
IE00B72YPW5625.4 ( 22.8 M€ ) +3.8 / +0.9+6.9 / 0+0.7 / +0.1+1.5 / 0+17.1 / +1.1
IE00B1808H1222.5 ( 20.1 M€ ) +1.1 / +0.2+0.4 / +0.4-0.9 / 0+9.1 / -0.2+1.8 / +0.9
IE00BDW0235819.7 M€-0.5 / -0.1-0.1 / -0.1-1.2 / -0.8-4.3 / -1.5-0.6 / -0.1
IE00BG5Q1B2915.6 M$ ( 17.7 M€ ) +15 / +0.10 / 00 / 00 / 0+15.2 / +0.4
IE00B3NFLG5915.4 M€-0.3 / +0.1-0.5 / +0.2-1.9 / -0.5-5.8 / -1.1-1.1 / +0.4
IE00312795105.2 ( 4.7 M€ ) +0.3 / +0.2+0.6 / 0+0.7 / +0.1+1.2 / +0.1+1.5 / +0.2
IE00B4NZ8K583.3 ( 3 M€ ) +0.3 / +0.1+0.5 / 0+0.1 / 0+0.2 / 0+1.3 / +0.1
IE00325025553 ( 2.7 M€ ) -0.1 / +0.10 / 0-0.1 / +0.1-2.2 / +0.1-0.1 / +0.2
IE00BDW024652.4 M€0 / 0+1.2 / 0+0.9 / 0+0.9 / 0+1.4 / +0.1
IE00BG5Q1C361.9 M$ ( 2.1 M€ ) +1.8 / 00 / 00 / 00 / 0+1.8 / +0.1
IE00B4LXFK010.1 M€0 / 00 / 0-0.3 / 0-0.3 / 00 / 0
IE00025496020 M€0 / 0-0.1 / 00 / 00 / 0-0.1 / 0
IE00BDRXPZ220 MNZD ( 0 M€ ) 0 / 00 / +1.10 / -0.4+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