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Russell Investments Global Bond Fund EH-U ACCUMULATION IE00B3NBWH18

PerformancesPerf. annualiséesVolatilités
1 sem.+0.1--
4 sem.+0.3--
52 sem.-0.9-0.9+2.1
1 mois+0.3--
3 mois+1.2--
6 mois+1.2--
1 an-1-1+2.1
Max-1.3-0.5+2.4
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+1+0.7-0.2+0.6---------
2018-2.7-0.4-0.5+0.5-0.8-0.4-0.1-0.2-0.2-0.9-0.7-0.2+1
2017+1.1-0.2+0.60+0.6+0.5-0.6+0.3+0.6-0.4+0.10-0.4
2016-0.7---+0.3-0.1+1.7+0.8-0.2-0.1-0.9-2.3+0.1
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+5.3+0.4
3 ans3600-40.8-1.1
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 19/03/201902/2019T4/2018S2/20182018YTD
Fonds2456.8 M€+410.4 / -2.1-25.7 / +6.3-62.7 / -7.7-104.4 / -29.5+409.2 / +27
IE00B030DX00435.6 M$ ( 494.5 M€ ) +369.2 / +0.1-9.1 / +0.8-11.9 / +0.4-5.6 / +0.4+364.1 / +4
IE00BWH63617325.6 M€0 / -0.4-1.5 / +1.7-4.4 / -1.1-12.3 / -4+0.9 / +4.4
IE00B0686K99186.8 MNZD ( 309.4 M€ ) +0.1 / +0.1-2.8 / +2.1-3.2 / +1.5+16.9 / +2.1+0.1 / +3.2
IE00BZ77F143216.7 M$ ( 246 M€ ) +3 / +0.1+2.6 / +0.9+4.5 / -1.3+13.9 / -4+4.5 / +3.9
IE0003507161180.5 M$ ( 204.9 M€ ) +7.9 / -1.1-24.6 / +0.8-23.5 / -1.5-0.9 / -3.5+7.1 / +2.5
IE00BDRXPZ2276 MNZD ( 125.8 M€ ) 0 / +0.30 / -0.80 / -0.4+4 / 00 / +1.1
IE00BF5S7F7572.5 MAUD ( 116.2 M€ ) 0 / +0.3-3.2 / -1.3-24.1 / -1.5-42.4 / -2.4-0.2 / +0.9
IE00BWX5V91769.5 MAUD ( 111.4 M€ ) +0.1 / 0+0.5 / +0.3+0.7 / -0.4+0.8 / -1.2+0.6 / +1.2
IE00B036K821108.1 M€-0.8 / -0.2-8.1 / +0.3-11.6 / -1-41.5 / -2.8-2.8 / +1.3
IE00B0686J8495.2 ( 81.4 M€ ) +4 / -0.1-4.3 / +0.7-6.4 / 0-12.6 / -0.6+2.7 / +1.4
IE000350750066.9 M$ ( 75.9 M€ ) +1 / -0.4+0.4 / +0.4+1.6 / -0.4+3.2 / -1.4+2.7 / +0.9
IE00BG5Q1D4352 M$ ( 59 M€ ) +12.4 / -0.2+37.9 / +0.8+37.9 / +0.8+37.9 / +0.8+12.6 / +0.7
IE00B3LHS17039.3 M€-0.5 / -0.1-2 / -0.2-4 / -1-9 / -2.3-1.4 / +0.5
IE00B3NBWH1836.7 M€-0.6 / -0.1-6.1 / 0-9 / -0.5-16.9 / -1.4-1.6 / +0.4
IE00B7XQ951834 M€+4.9 / 0-3.4 / +0.1-7.2 / -0.2-40.9 / -1.2+4.7 / +0.4
IE00BDW0235820.5 M€0 / 0-1 / -0.6-1.2 / -0.8-4.3 / -1.5-0.1 / +0.1
IE00B1808H1220.5 ( 17.5 M€ ) +0.2 / 0-0.8 / +0.1-0.9 / 0+9.1 / -0.2+0.4 / +0.3
IE00B3NFLG5915.9 M€-0.1 / 0-1.1 / -0.1-1.9 / -0.5-5.8 / -1.1-0.4 / +0.2
IE00B5N9W46513.7 M€+5.4 / 00 / +0.10 / 0+0.6 / -0.1+7.6 / +0.1
IE00B72YPW5612.5 ( 10.7 M€ ) +3.4 / -0.2+0.1 / +0.1+0.7 / +0.1+1.5 / 0+5.6 / -0.3
IE00312795104 ( 3.4 M€ ) +0.3 / -0.1+0.7 / +0.1+0.7 / +0.1+1.2 / +0.1+0.6 / -0.1
IE00325025552.9 ( 2.5 M€ ) 0 / -0.1-0.6 / +0.1-0.1 / +0.1-2.2 / +0.10 / -0.1
IE00BDW024652.1 M€+0.3 / 0+0.6 / 0+0.9 / 0+0.9 / 0+1.2 / 0
IE00B4NZ8K582.3 ( 2 M€ ) +0.3 / 00 / 0+0.1 / 0+0.2 / 0+0.5 / -0.1
IE00B4LXFK010.1 M€0 / 00 / 0-0.3 / 0-0.3 / 00 / 0
IE00025496020 M€-0.1 / 00 / 00 / 00 / 0-0.1 / 0
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