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Russell Investments Global Bond Fund Class EH-B Income IE00B3LHS170

982.20 €
au 22/07/2019

Tags

PerformancesPerf. annualiséesVolatilités
1 sem.+0.3--
4 sem.-0.3--
52 sem.+0.6+0.6+2.3
1 mois-0.2--
3 mois+1.7--
6 mois+2.4--
1 an+0.3+0.3+2.3
3 ans-7.1-2.4+2.6
Max-5.3-1.6+2.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+2.6+0.8-0.2+0.6-0.3+1+0.4+0.3-----
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
2016-2.2---+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 an1200+19.8+1.7
3 ans3600-61.8-1.7
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 22/07/201906/2019T2/2019S1/20192018YTD
Fonds2739.6 M€+3 / +29.5+173 / -23.7+668.2 / +15.2-104.4 / -29.5+687.8 / +23.7
IE00B030DX00469.1 M$ ( 525.8 M€ ) 0 / +6.2+1.6 / +11.7+366.1 / +19.2-5.6 / +0.4+380.1 / +21.5
IE00B0686K99260.8 MNZD ( 432.2 M€ ) -12 / +3.4-11.9 / +6.6+64.2 / +11.9+16.9 / +2.1+64.2 / +13.1
IE00BWH63617337.7 M€-0.3 / +4+1.6 / +6.7+2.6 / +13.6-12.3 / -4+2.6 / +14.8
IE00BZ77F143229.1 M$ ( 256.9 M€ ) 0 / +1.6+5.1 / +4.4+9.6 / +8.6+13.9 / -4+11.1 / +9.7
IE0003507161192 M$ ( 215.2 M€ ) +11.1 / +4+5.3 / +5.6+13.3 / +9-0.9 / -3.5+12.1 / +8.8
IE00BG5Q1D43169.3 M$ ( 189.8 M€ ) -0.5 / +3.7+111.1 / +4.7+125.2 / +5.6+37.9 / +0.8+125.1 / +5.5
IE00BWX5V91771.7 MAUD ( 114.3 M€ ) 0 / +0.4+0.2 / +1.3+0.7 / +2.6+0.8 / -1.2+1.2 / +2.9
IE00B036K821109 M€+0.3 / +1.2-1.1 / +2-4.3 / +4-41.5 / -2.8-5 / +4.4
IE00B0686J84116.6 M£ ( 104.8 M€ ) +1.2 / +1.4+11.6 / +2.5+17.5 / +4.6-12.6 / -0.6+20.4 / +5.1
IE00BF5S7F7564.6 MAUD ( 102.9 M€ ) -3.5 / -0.1-5.1 / 0-5.4 / +0.3-42.4 / -2.4-7.8 / +0.6
IE000350750083.1 M$ ( 93.2 M€ ) -1.1 / +1.8+13.3 / +2.5+16.6 / +3.7+3.2 / -1.4+16.2 / +3.6
IE00B7XQ951839.2 M€+0.8 / +0.4+3 / +0.7+8.1 / +1.3-40.9 / -1.2+8.8 / +1.5
IE00B3LHS17037.6 M€-0.5 / +0.2-1.9 / +0.4-3.5 / +0.9-9 / -2.3-3.7 / +1
IE00B3NBWH1836.4 M€-0.3 / +0.4-1.1 / +0.6-2.8 / +1.2-16.9 / -1.4-3 / +1.3
IE00B5N9W46530.2 M€+3.8 / -0.2+11.5 / +0.2+21.7 / +0.5+0.6 / -0.1+23.4 / +0.9
IE00B72YPW5629.2 M£ ( 26.2 M€ ) +3.4 / +0.1+10.7 / +1+17.6 / +0.9+1.5 / 0+20.6 / +1.4
IE00B1808H1223.1 M£ ( 20.8 M€ ) +0.1 / +0.3+1.4 / +0.5+1.8 / +0.9+9.1 / -0.2+2.4 / +1
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$ ( 17.4 M€ ) +0.2 / +0.3+15.2 / +0.4+15.2 / +0.40 / 0+15.2 / +0.4
IE00B3NFLG5915.2 M€-0.1 / +0.1-0.5 / +0.1-1.1 / +0.3-5.8 / -1.1-1.2 / +0.4
IE00312795105.3 M£ ( 4.7 M€ ) +0.3 / 0+0.9 / +0.2+1.5 / +0.2+1.2 / +0.1+1.5 / +0.3
IE00B4NZ8K583.6 M£ ( 3.3 M€ ) +0.4 / 0+0.9 / +0.1+1.3 / +0.1+0.2 / 0+1.6 / +0.2
IE00325025553.1 M£ ( 2.8 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 M£ ( 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
1234567

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