Russell Investments Global Bond Fund Class EH-B Income IE00B3LHS170

985.77 €
au 29/05/2020

Tags

PerformancesPerf. annualiséesVolatilités
1 sem.+0.7--
4 sem.+1.7--
52 sem.+1.1+1.1+7.6
1 mois+1.6--
3 mois-1.2--
6 mois+0.4--
1 an+1.4+1.4+7.6
3 ans-3.9-1.3+4.8
Max-5-1.2+4.4
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020+1.5+1.8+0.9-4.8+2.4+1.4-------
2019+1.5+0.8-0.2+0.6-0.3+1+0.4+0.5+1.7-1-0.3-0.6-1.1
2018-4.9-0.4-0.4-0.1-0.7-0.3-0.8-0.2-0.1-1.5-0.7-0.1+0.3
2017-0.9-0.1+0.7-0.6+0.7+0.5-1.1+0.3+0.7-1+0.20-1
2016----+0.30+1.1+0.8-0.1-0.7-0.8-2.2-0.5
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1100+4.2+0.4
3 ans3500+3.2+0.1
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 29/05/202004/2020T1/2020S2/20192019YTD
Fonds2347.8 M€+10 / +48.8-355.2 / -88+54.7 / -38.5+723 / -23.3-357.5 / -9.1
IE00B030DX00460.8 M$ ( 513 M€ ) +3 / +11.5-36.1 / -1.5+27.8 / +9.2+393.9 / +28.4-45.7 / +16.8
IE00B0686K99272.9 MNZD ( 482.5 M€ ) +0.1 / +6.8+0.1 / -2.7+0.2 / +4.8+64.3 / +16.7+0.2 / +8.2
IE00BZ77F143228 M$ ( 253.9 M€ ) +6.6 / +5.5-10.9 / -2.5-2.5 / +1.5+7.1 / +10.1-3.8 / +6.3
IE0003507161191.9 M$ ( 213.6 M€ ) +5.2 / +5.1-6.4 / -3.9-7.8 / +2.5+5.4 / +11.5-0.3 / +4.3
IE00BG5Q1D43149.1 M$ ( 165.9 M€ ) -3 / +4.2-21.5 / -4.3-0.3 / +2.5+125 / +8.1-25.1 / +2.3
IE00BWX5V91774.7 MAUD ( 122.4 M€ ) +0.7 / +1.8+0.4 / -1.4+1 / +0.2+1.7 / +2.8+1.1 / +1.5
IE00B036K821105.2 M€-0.1 / +2.4-3.9 / -1.6-3.6 / +0.7-7.9 / +4.7-3.4 / +2.2
IE00B0686J84108.2 M£ ( 96.4 M€ ) -3 / +2.7-0.8 / -1.5-5.2 / +1.9+12.3 / +6.6-4.5 / +2.7
IE000350750077.9 M$ ( 86.7 M€ ) -2.5 / +2.1-3.1 / -1.7-2.7 / +0.9+13.9 / +4.6-5.6 / +1.6
IE00B5N9W46547.1 M€+0.2 / +1.3+2.9 / -0.4+14.7 / -0.1+36.5 / +0.4+3.4 / +0.9
IE00B72YPW5650.9 M£ ( 45.4 M€ ) +0.7 / +0.5+4.4 / +1.5+18.3 / -2.2+35.9 / -1.3+5.3 / +3.8
IE00B3LHS17033.9 M€-0.1 / +0.8-1.5 / -0.7-2.2 / -0.3-5.7 / +0.6-1.8 / +0.5
IE00B3NBWH1833 M€-0.3 / +0.7-2 / -0.5-1.7 / +0.1-4.5 / +1.3-2.5 / +0.7
IE00B7XQ951831.5 M€+1 / +0.8-5 / -0.4-2.8 / +0.4+5.3 / +1.7-5.4 / +0.8
IE00BKT6S15033.6 M£ ( 30 M€ ) +1.7 / +0.7+5.6 / -0.6+24.8 / -0.4+24.8 / -0.4+8.6 / +0.6
IE00BG5Q1B2916.2 M$ ( 18 M€ ) 0 / +0.5-0.2 / -0.4+0.8 / +0.2+16 / +0.7-0.8 / +0.4
IE00BDW0235815.7 M€-1.6 / +0.3-0.9 / -1.2-0.1 / -0.1-0.7 / -0.4-3.1 / -0.6
IE00B3NFLG5914 M€0 / +0.3-0.5 / -0.3-0.9 / -0.2-1.9 / +0.2-0.5 / +0.2
IE00BKT6S04412.5 M€+1.4 / +0.3+4.1 / -0.2+6.1 / -0.1+6.1 / -0.1+6.2 / +0.2
IE00B1808H1213.2 M£ ( 11.8 M€ ) +0.2 / +0.3-1.3 / -0.1-9.1 / +0.3-7.3 / +1.2-0.8 / +0.3
IE00312795105.4 M£ ( 4.8 M€ ) -0.1 / +0.1-1 / +0.2+1.2 / -0.3+2.7 / -0.1-1.1 / +0.5
IE00B4NZ8K584.2 M£ ( 3.7 M€ ) +0.1 / 0-0.4 / +0.2+1.1 / -0.2+2.5 / -0.1-0.4 / +0.4
IE00325025553.1 M£ ( 2.7 M€ ) 0 / 00 / +0.1-0.2 / -0.1-0.3 / +0.10 / +0.3
IE00BG5Q1C361.8 M$ ( 2 M€ ) -0.1 / 00 / 0-0.1 / 0+1.8 / +0.1-0.1 / 0
IE00BKT6RZ251.2 M€-0.1 / 0+0.1 / 0+1.1 / 0+1.1 / 00 / 0
IE00BDW024651 M€-0.1 / 0-0.1 / 0-0.9 / 0+0.5 / +0.1-0.5 / 0
IE00B4LXFK010 M€0 / 00 / 00 / 00 / 00 / 0
IE00025496020 M€0 / 00 / 00 / 0-0.1 / 00 / 0
IE00BDRXPZ220 MNZD ( 0 M€ ) 0 / 00 / 00 / 00 / -74.80 / 0
IE00B4TG0Q240 MNZD ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
IE00BDZZHB020 M£ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
IE00BZ77F2590 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
IE00B94XBX720 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
IE00BWH636170 M€0 / 0-276.9 / -64.1+1.1 / +3.4+3.7 / +17-276.9 / -64.1
IE00BF5S7F750 MAUD ( 0 M€ ) 0 / 00 / 0-3.5 / -63.3-8.8 / -630 / 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
1234567

Frais

Frais d'entrée max-
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Frais courants-

Acteurs

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Dépositaire-
CAC-
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts

Fonds corrélés

Fonds décorrélés

Fonds inversement corrélés