Russell Investments Global Bond Fund Class R IE00B4NZ8K58

PerformancesPerf. annualiséesVolatilités
1 sem.-1.2--
4 sem.-2--
52 sem.+6.8+6.8+8.4
1 mois-2.2--
3 mois+3.6--
6 mois-3.3--
1 an+6.3+6.3+8.4
3 ans+4.9+1.6+7.8
Max+18.5+4.3+8.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020+4.2+1.9+3.8-1.3-0.2--------
2019+1-1.8-1.8+3.1-0.5+4.5+1.1+3.5+2.2-1.9-4.1-1.1-1.9
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-----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+6.7+0.6
3 ans3600+189.8+5.3
Pour un investissement programmé de 100£ par mois
Collecte / Effet marché
Actif au 02/04/202003/2020T1/2020S2/20192019YTD
Fonds2197.6 M€-110.9 / -154.2-355.2 / -88+54.7 / -38.5+723 / -23.3-356.1 / -89.5
IE00B030DX00452.1 M$ ( 490.2 M€ ) -43.8 / -17-36.1 / -1.5+27.8 / +9.2+393.9 / +28.4-36.1 / -1.6
IE00B0686K99261.9 MNZD ( 448.3 M€ ) 0 / -11.2+0.1 / -2.7+0.2 / +4.8+64.3 / +16.7+0.1 / -2.7
IE00BZ77F143212.1 M$ ( 229.9 M€ ) -13 / -9.6-10.9 / -2.5-2.5 / +1.5+7.1 / +10.1-10.9 / -2.5
IE0003507161177 M$ ( 191.9 M€ ) -8 / -8.1-6.4 / -3.9-7.8 / +2.5+5.4 / +11.5-6.4 / -4.5
IE00BG5Q1D43144.9 M$ ( 157.1 M€ ) -26.8 / -8.3-21.5 / -4.3-0.3 / +2.5+125 / +8.1-22.2 / -4.7
IE00BWX5V91771.1 MAUD ( 116.9 M€ ) 0 / -3.7+0.4 / -1.4+1 / +0.2+1.7 / +2.8+0.4 / -1.4
IE00B036K821100.7 M€-2.8 / -4.6-3.9 / -1.6-3.6 / +0.7-7.9 / +4.7-4 / -1.7
IE00B0686J84107.5 ( 90.3 M€ ) -11.7 / -5-0.8 / -1.5-5.2 / +1.9+12.3 / +6.6-0.9 / -1.6
IE000350750076.7 M$ ( 83.1 M€ ) -1.9 / -3.4-3.1 / -1.7-2.7 / +0.9+13.9 / +4.6-3.2 / -1.9
IE00B5N9W46545.6 M€+0.5 / -2.3+2.9 / -0.4+14.7 / -0.1+36.5 / +0.4+2.9 / -0.1
IE00B72YPW5647.7 ( 40.1 M€ ) +0.8 / -1+4.4 / +1.5+18.3 / -2.2+35.9 / -1.3+4.4 / +1.5
IE00B3LHS17032.9 M€-0.6 / -1.7-1.5 / -0.7-2.2 / -0.3-5.7 / +0.6-1.5 / -0.7
IE00B3NBWH1832.3 M€-1.3 / -1.4-2 / -0.5-1.7 / +0.1-4.5 / +1.3-2 / -0.5
IE00B7XQ951830.5 M€-3.1 / -1.4-5 / -0.4-2.8 / +0.4+5.3 / +1.7-5.1 / -0.4
IE00BKT6S15029.4 ( 24.7 M€ ) +1.8 / -1.4+5.6 / -0.6+24.8 / -0.4+24.8 / -0.4+5.6 / -0.6
IE00BG5Q1B2916 M$ ( 17.3 M€ ) -0.1 / -0.7-0.2 / -0.4+0.8 / +0.2+16 / +0.7-0.2 / -0.4
IE00BDW0235817.2 M€-0.7 / -1-0.9 / -1.2-0.1 / -0.1-0.7 / -0.4-0.9 / -1.2
IE00B3NFLG5913.4 M€-0.2 / -0.7-0.5 / -0.3-0.9 / -0.2-1.9 / +0.2-0.6 / -0.3
IE00B1808H1212.2 ( 10.3 M€ ) -1.3 / -0.6-1.3 / -0.1-9.1 / +0.3-7.3 / +1.2-1.3 / -0.2
IE00BKT6S04410 M€+1.6 / -0.4+4.1 / -0.2+6.1 / -0.1+6.1 / -0.1+4.2 / -0.2
IE00312795105.3 ( 4.4 M€ ) -0.1 / -0.1-1 / +0.2+1.2 / -0.3+2.7 / -0.1-1 / +0.2
IE00B4NZ8K584.1 ( 3.4 M€ ) -0.1 / -0.1-0.4 / +0.2+1.1 / -0.2+2.5 / -0.1-0.4 / +0.2
IE00325025552.9 ( 2.5 M€ ) 0 / 00 / +0.1-0.2 / -0.1-0.3 / +0.10 / +0.1
IE00BG5Q1C361.8 M$ ( 1.9 M€ ) 0 / -0.10 / 0-0.1 / 0+1.8 / +0.10 / 0
IE00BDW024651.3 M€-0.1 / -0.1-0.1 / 0-0.9 / 0+0.5 / +0.1-0.1 / 0
IE00BKT6RZ251.2 M€0 / 0+0.1 / 0+1.1 / 0+1.1 / 0+0.1 / 0
IE00B4LXFK010.1 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 ( 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 / -70.3-276.9 / -64.1+1.1 / +3.4+3.7 / +17-276.9 / -64.1
IE00BF5S7F750 MAUD ( 0 M€ ) 0 / 00 / 0-3.5 / -63.3-8.8 / -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-
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