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Russell Investments Global Bond Fund Class R IE00B4NZ8K58

PerformancesPerf. annualiséesVolatilités
1 sem.0--
4 sem.+1.3--
52 sem.+8.6+8.7+7.3
1 mois+1.7--
3 mois+7.5--
6 mois+5.8--
1 an+8.4+8.4+7.3
3 ans+7.2+2.4+7.8
Max+19.2+5.5+8.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2019+5.9-1.8-1.8+3.1-0.5+4.5+1.1+1.3-----
2018+2.9-3.4+2.2-0.80+2.2+0.2+0.4+0.8-1.5+0.60+2.1
2017-2.3-0.3+1.4-0.2-2.2+1.7-0.9+0.2+3.2-4.6+0.5-0.90
2016+11.9----0.4-1.1+11.9+1.8+0.9+1.5+4-6.9+0.6
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+81.1+6.8
3 ans3600+255.3+7.1
Pour un investissement programmé de 100£ par mois
Collecte / Effet marché
Actif au 15/07/201906/2019T2/2019S1/20192018YTD
Fonds2744 M€+3 / +29.5+173 / -23.7+668.2 / +15.2-104.4 / -29.5+688.5 / +16.6
IE00B030DX00467.4 M$ ( 526.2 M€ ) 0 / +6.2+1.6 / +11.7+366.1 / +19.2-5.6 / +0.4+380.1 / +19.8
IE00B0686K99259.9 MNZD ( 435.3 M€ ) -12 / +3.4-11.9 / +6.6+64.2 / +11.9+16.9 / +2.1+64.2 / +12.2
IE00BWH63617336.7 M€-0.3 / +4+1.6 / +6.7+2.6 / +13.6-12.3 / -4+2.6 / +13.8
IE00BZ77F143228.3 M$ ( 257 M€ ) 0 / +1.6+5.1 / +4.4+9.6 / +8.6+13.9 / -4+11.1 / +8.9
IE0003507161191.4 M$ ( 215.4 M€ ) +11.1 / +4+5.3 / +5.6+13.3 / +9-0.9 / -3.5+12 / +8.4
IE00BG5Q1D43168.9 M$ ( 190.1 M€ ) -0.5 / +3.7+111.1 / +4.7+125.2 / +5.6+37.9 / +0.8+125.1 / +5.1
IE00BWX5V91771.5 MAUD ( 114.3 M€ ) 0 / +0.4+0.2 / +1.3+0.7 / +2.6+0.8 / -1.2+1.2 / +2.6
IE00B036K821109.1 M€+0.3 / +1.2-1.1 / +2-4.3 / +4-41.5 / -2.8-4.6 / +4.1
IE00BF5S7F7565.9 MAUD ( 105.3 M€ ) -3.5 / -0.1-5.1 / 0-5.4 / +0.3-42.4 / -2.4-6.6 / +0.6
IE00B0686J84115.9 ( 104.3 M€ ) +1.2 / +1.4+11.6 / +2.5+17.5 / +4.6-12.6 / -0.6+20.1 / +4.7
IE000350750083.2 M$ ( 93.7 M€ ) -1.1 / +1.8+13.3 / +2.5+16.6 / +3.7+3.2 / -1.4+16.5 / +3.4
IE00B7XQ951838.8 M€+0.8 / +0.4+3 / +0.7+8.1 / +1.3-40.9 / -1.2+8.5 / +1.4
IE00B3LHS17037.5 M€-0.5 / +0.2-1.9 / +0.4-3.5 / +0.9-9 / -2.3-3.6 / +0.9
IE00B3NBWH1836.3 M€-0.3 / +0.4-1.1 / +0.6-2.8 / +1.2-16.9 / -1.4-2.9 / +1.2
IE00B5N9W46529.7 M€+3.8 / -0.2+11.5 / +0.2+21.7 / +0.5+0.6 / -0.1+23 / +0.7
IE00B72YPW5628.8 ( 25.9 M€ ) +3.4 / +0.1+10.7 / +1+17.6 / +0.9+1.5 / 0+20.3 / +1.3
IE00B1808H1223 ( 20.7 M€ ) +0.1 / +0.3+1.4 / +0.5+1.8 / +0.9+9.1 / -0.2+2.3 / +0.9
IE00BDW0235819.7 M€0 / -0.1-0.5 / -0.2-0.6 / -0.2-4.3 / -1.5-0.6 / -0.2
IE00BG5Q1B2915.5 M$ ( 17.5 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 / +0.3
IE00312795105.2 ( 4.7 M€ ) +0.3 / 0+0.9 / +0.2+1.5 / +0.2+1.2 / +0.1+1.5 / +0.3
IE00B4NZ8K583.5 ( 3.1 M€ ) +0.4 / 0+0.9 / +0.1+1.3 / +0.1+0.2 / 0+1.4 / +0.2
IE00325025553.1 ( 2.7 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 ( 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