Russell Investments Global Bond Fund Class EH-B Income IE00B3LHS170

995.49 €
au 31/12/2020

Tags

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020+2.5+1.8+0.9-4.8+2.4+1.40+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+0.20-1
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+10+0.9
3 ans3500+54.1+1.5
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 31/12/202011/2020T3/2020S1/20202019YTD
Fonds2523.9 M€-33.2 / +30.5+15 / +26.9-321.9 / +4.3+723 / -23.3-360.9 / +64.1
IE00B030DX00486.6 M$ ( 596.2 M€ ) -3.8 / +6.1-23.3 / +5.5-23.7 / +20.3+393.9 / +28.4-35.3 / +32.1
IE00B0686K99255.9 MNZD ( 436.5 M€ ) +0.1 / +3.6+30.1 / +3.3+0.2 / +10.3+64.3 / +16.7-26.2 / +17.5
IE00BZ77F143246.1 M$ ( 301.6 M€ ) +0.6 / +3.1+1.5 / +1.3-0.3 / +6.5+7.1 / +10.1+10.8 / +9.9
IE0003507161191.4 M$ ( 234.5 M€ ) -31.6 / +5+7.9 / +6.6+4.1 / +6.5+5.4 / +11.5-16.9 / +20.3
IE00BG5Q1D43159.3 M$ ( 195.1 M€ ) -0.1 / +4-0.5 / +5.1-26.8 / +4.1+125 / +8.1-27.8 / +15.2
IE00B0686J84130.6 M£ ( 117.9 M€ ) +1.8 / +1.7+7.7 / +1.4-0.1 / +3.6+12.3 / +6.6+13.8 / +6.9
IE00B036K821115.3 M€+1.7 / +1.4+2.7 / +1-2.8 / +2.9-7.9 / +4.7+3.7 / +5.2
IE00BWX5V91770.2 MAUD ( 112.1 M€ ) +0.1 / +0.9-6.4 / +0.5+1.1 / +1.7+1.7 / +2.8-4.8 / +2.8
IE000350750088.2 M$ ( 108 M€ ) -0.1 / +2.1-0.8 / +2.6-4.5 / +2.5+13.9 / +4.6-1.8 / +8.2
IE00B72YPW5646.4 M£ ( 41.9 M€ ) -0.7 / -0.4-0.3 / -1.1+4.8 / +4+35.9 / -1.3+2.9 / +1.7
IE00B5N9W46540.6 M€-1 / -0.1-2.4 / -0.9+3.3 / +0.6+36.5 / +0.4-1.4 / -0.8
IE00BKT6S15040.9 M£ ( 37 M€ ) +0.7 / +0.5+4 / +0.2+9.3 / +0.7+24.8 / -0.4+15.3 / +1.2
IE00B3NBWH1833.7 M€0 / +0.4-0.2 / +0.3-2.4 / +0.9-4.5 / +1.3-2.6 / +1.5
IE00B3LHS17032.8 M€-0.5 / +0.4-0.2 / +0.1-2.1 / +0.5-5.7 / +0.6-3.2 / +0.9
IE00B7XQ951831.8 M€+1.2 / +0.4-2.2 / +0.3-4.5 / +1+5.3 / +1.7-6 / +1.8
IE00BG5Q1B2916.7 M$ ( 20.5 M€ ) 0 / +0.4-0.8 / +0.6-0.8 / +0.6+16 / +0.7-1.7 / +1.8
IE00BKT6S04416.4 M€-0.3 / +0.2+1 / +0.1+7.9 / +0.2+6.1 / -0.1+9.9 / +0.4
IE00B1808H1215.5 M£ ( 14 M€ ) +0.3 / +0.2+0.1 / +0.2-0.3 / +0.4-7.3 / +1.2+1 / +0.8
IE00B3NFLG5913.7 M€-0.1 / +0.20 / 0-0.5 / +0.2-1.9 / +0.2-0.8 / +0.3
IE00BDW0235813 M€0 / +0.20 / 0-4.3 / -0.6-0.7 / -0.4-5.9 / -0.5
IE00B4NZ8K583.3 M£ ( 3 M€ ) 0 / 0-0.7 / -0.1-0.5 / +0.4+2.5 / -0.1-1.3 / +0.3
IE00312795102.6 M£ ( 2.3 M€ ) 0 / 0-2.1 / -0.1-1.4 / +0.5+2.7 / -0.1-3.8 / +0.3
IE00BG5Q1C361.8 M$ ( 2.2 M€ ) 0 / 0-0.1 / +0.1-0.1 / +0.1+1.8 / +0.1-0.2 / +0.2
IE00325025551.7 M£ ( 1.6 M€ ) -1.4 / 0+0.1 / 00 / +0.3-0.3 / +0.1-1.2 / +0.2
IE00BKT6RZ251.3 M€0 / 00 / 00 / 0+1.1 / 0+0.2 / +0.1
IE00BDW024650.8 M€-0.1 / 00 / 0-0.5 / 0+0.5 / +0.1-0.7 / 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 / 00 / 0-276.9 / -64.1+3.7 / +17-276.9 / -64.1
IE00BF5S7F750 MAUD ( 0 M€ ) 0 / 00 / 00 / 0-8.8 / -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-
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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