Russell Investments Global Bond Fund Class EH-B Income IE00B3LHS170
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.4 | - | - |
4 sem. | -0.2 | - | - |
52 sem. | +2.4 | +2.4 | +7.3 |
1 mois | -0.4 | - | - |
3 mois | +0.6 | - | - |
6 mois | +1 | - | - |
1 an | +2.5 | +2.5 | +7.3 |
3 ans | -1 | -0.3 | +4.7 |
Max | -4.1 | -0.9 | +4.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | +2.5 | +1.8 | +0.9 | -4.8 | +2.4 | +1.4 | 0 | +1.7 | -0.7 | -0.6 | -0.4 | +1.4 | -0.4 |
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 | +0.2 | 0 | -1 |
2016 | - | - | - | - | +0.3 | 0 | +1.1 | +0.8 | -0.1 | -0.7 | -0.8 | -2.2 | -0.5 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1100 | +10 | +0.9 |
3 ans | 3500 | +54.1 | +1.5 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 31/12/2020 | 11/2020 | T3/2020 | S1/2020 | 2019 | YTD | |
Fonds | 2523.9 M€ | -33.2 / +30.5 | +15 / +26.9 | -321.9 / +4.3 | +723 / -23.3 | -360.9 / +64.1 |
IE00B030DX00 | 486.6 M$ ( 596.2 M€ ) | -3.8 / +6.1 | -23.3 / +5.5 | -23.7 / +20.3 | +393.9 / +28.4 | -35.3 / +32.1 |
IE00B0686K99 | 255.9 MNZD ( 436.5 M€ ) | +0.1 / +3.6 | +30.1 / +3.3 | +0.2 / +10.3 | +64.3 / +16.7 | -26.2 / +17.5 |
IE00BZ77F143 | 246.1 M$ ( 301.6 M€ ) | +0.6 / +3.1 | +1.5 / +1.3 | -0.3 / +6.5 | +7.1 / +10.1 | +10.8 / +9.9 |
IE0003507161 | 191.4 M$ ( 234.5 M€ ) | -31.6 / +5 | +7.9 / +6.6 | +4.1 / +6.5 | +5.4 / +11.5 | -16.9 / +20.3 |
IE00BG5Q1D43 | 159.3 M$ ( 195.1 M€ ) | -0.1 / +4 | -0.5 / +5.1 | -26.8 / +4.1 | +125 / +8.1 | -27.8 / +15.2 |
IE00B0686J84 | 130.6 M£ ( 117.9 M€ ) | +1.8 / +1.7 | +7.7 / +1.4 | -0.1 / +3.6 | +12.3 / +6.6 | +13.8 / +6.9 |
IE00B036K821 | 115.3 M€ | +1.7 / +1.4 | +2.7 / +1 | -2.8 / +2.9 | -7.9 / +4.7 | +3.7 / +5.2 |
IE00BWX5V917 | 70.2 MAUD ( 112.1 M€ ) | +0.1 / +0.9 | -6.4 / +0.5 | +1.1 / +1.7 | +1.7 / +2.8 | -4.8 / +2.8 |
IE0003507500 | 88.2 M$ ( 108 M€ ) | -0.1 / +2.1 | -0.8 / +2.6 | -4.5 / +2.5 | +13.9 / +4.6 | -1.8 / +8.2 |
IE00B72YPW56 | 46.4 M£ ( 41.9 M€ ) | -0.7 / -0.4 | -0.3 / -1.1 | +4.8 / +4 | +35.9 / -1.3 | +2.9 / +1.7 |
IE00B5N9W465 | 40.6 M€ | -1 / -0.1 | -2.4 / -0.9 | +3.3 / +0.6 | +36.5 / +0.4 | -1.4 / -0.8 |
IE00BKT6S150 | 40.9 M£ ( 37 M€ ) | +0.7 / +0.5 | +4 / +0.2 | +9.3 / +0.7 | +24.8 / -0.4 | +15.3 / +1.2 |
IE00B3NBWH18 | 33.7 M€ | 0 / +0.4 | -0.2 / +0.3 | -2.4 / +0.9 | -4.5 / +1.3 | -2.6 / +1.5 |
IE00B3LHS170 | 32.8 M€ | -0.5 / +0.4 | -0.2 / +0.1 | -2.1 / +0.5 | -5.7 / +0.6 | -3.2 / +0.9 |
IE00B7XQ9518 | 31.8 M€ | +1.2 / +0.4 | -2.2 / +0.3 | -4.5 / +1 | +5.3 / +1.7 | -6 / +1.8 |
IE00BG5Q1B29 | 16.7 M$ ( 20.5 M€ ) | 0 / +0.4 | -0.8 / +0.6 | -0.8 / +0.6 | +16 / +0.7 | -1.7 / +1.8 |
IE00BKT6S044 | 16.4 M€ | -0.3 / +0.2 | +1 / +0.1 | +7.9 / +0.2 | +6.1 / -0.1 | +9.9 / +0.4 |
IE00B1808H12 | 15.5 M£ ( 14 M€ ) | +0.3 / +0.2 | +0.1 / +0.2 | -0.3 / +0.4 | -7.3 / +1.2 | +1 / +0.8 |
IE00B3NFLG59 | 13.7 M€ | -0.1 / +0.2 | 0 / 0 | -0.5 / +0.2 | -1.9 / +0.2 | -0.8 / +0.3 |
IE00BDW02358 | 13 M€ | 0 / +0.2 | 0 / 0 | -4.3 / -0.6 | -0.7 / -0.4 | -5.9 / -0.5 |
IE00B4NZ8K58 | 3.3 M£ ( 3 M€ ) | 0 / 0 | -0.7 / -0.1 | -0.5 / +0.4 | +2.5 / -0.1 | -1.3 / +0.3 |
IE0031279510 | 2.6 M£ ( 2.3 M€ ) | 0 / 0 | -2.1 / -0.1 | -1.4 / +0.5 | +2.7 / -0.1 | -3.8 / +0.3 |
IE00BG5Q1C36 | 1.8 M$ ( 2.2 M€ ) | 0 / 0 | -0.1 / +0.1 | -0.1 / +0.1 | +1.8 / +0.1 | -0.2 / +0.2 |
IE0032502555 | 1.7 M£ ( 1.6 M€ ) | -1.4 / 0 | +0.1 / 0 | 0 / +0.3 | -0.3 / +0.1 | -1.2 / +0.2 |
IE00BKT6RZ25 | 1.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +1.1 / 0 | +0.2 / +0.1 |
IE00BDW02465 | 0.8 M€ | -0.1 / 0 | 0 / 0 | -0.5 / 0 | +0.5 / +0.1 | -0.7 / 0 |
IE00B4LXFK01 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
IE0002549602 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
IE00BDRXPZ22 | 0 MNZD ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -74.8 | 0 / 0 |
IE00B4TG0Q24 | 0 MNZD ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
IE00BDZZHB02 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
IE00BZ77F259 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
IE00B94XBX72 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
IE00BWH63617 | 0 M€ | 0 / 0 | 0 / 0 | -276.9 / -64.1 | +3.7 / +17 | -276.9 / -64.1 |
IE00BF5S7F75 | 0 MAUD ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -8.8 / -63 | 0 / 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 |
|
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
VL 12/20 2020 1 an 3 ans 5 ans 1 310.46 € -1.1 +1.1 +1.1 +11.1 - - - - - - - - - - - - - 96.81 € -1.6 -1.7 -1.7 +2 - 1 294.65 € +0.1 +5.6 +5.6 +8.9 - VL 12/20 2020 1 an 3 ans 5 ans 19.97 $ +0.2 +7 +7 +15.9 - 1 102.47 $ -0.3 +4.4 +4.4 +7.1 - 11.62 $ +1.3 +11.3 +11.3 - - 11.54 $ +1.2 +10.9 +10.9 - - 12.13 $ +1.3 +11.3 +11.3 - - VL 12/20 2020 1 an 3 ans 5 ans 19.30 £ +0.2 +6.5 +6.5 +12.4 - 28.42 NZD +0.2 +6.8 +6.8 +15.7 - 1 040.30 € +0.1 +5.7 +5.7 - - - - - - - - 1 248.77 € 0 +4.5 +4.5 +5.3 - VL 12/20 2020 1 an 3 ans 5 ans 26.04 £ -1.1 +8 +8 +15.6 - 106.20 £ -1.7 +3.8 +3.8 +2.9 - 25.17 $ +1.2 +10.6 +10.6 +14.7 - 1 014.43 € -0.4 +3.4 +3.4 - - 14.37 £ -1.6 +4.8 +4.8 +6.5 - VL 12/20 2020 1 an 3 ans 5 ans - - - - - - 1 159.97 € -1.5 -0.7 -0.7 +6.8 - 345.92 $ +1.3 +11.1 +11.1 +16.3 - - - - - - - 778.13 € -0.5 -2.3 -2.3 -10.3 - VL 12/20 2020 1 an 3 ans 5 ans 97.91 € -1 +1.6 +1.6 +12.9 - 142.71 £ -1.2 +6.4 +6.4 +10.6 - 923.92 € -0.5 +1.9 +1.9 -2.8 - - - - - - - 995.49 € -0.4 +2.5 +2.5 -1 - VL 12/20 2020 1 an 3 ans 5 ans 17.12 € +0.1 +5.2 +5.2 +7.6 - 10.98 AUD -0.3 +3.9 +3.9 +6.2 - 188.65 £ +0.1 +5.8 +5.8 +10.9 - - - - - - - 1 019.77 £ -0.4 +3.9 +3.9 - -