Russell Investments Global Bond Fund Class S Income IE00B5N9W465

PerformancesPerf. annualiséesVolatilités
1 sem.+1.3--
4 sem.+3.3--
52 sem.+7.1+7.2+4.7
1 mois+3.4--
3 mois+2.1--
6 mois+2.2--
1 an+7.3+7.3+4.7
3 ans-1.4-0.5+4.8
Max+0.9+0.2+4.8
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020+4+2.7+1.2----------
2019+4.8+1+0.1+2-0.3+1.7-0.6+1.9+2.8-0.3-1.6+0.1-1.9
2018-0.9-2.1+1.2-0.50+2.2-1.2-0.4+0.4-1.7+1.10+0.2
2017-8.3-1+2-1-0.6-1.7-2.2-1.60-0.7+0.9-1.2-1.5
2016----+1+1.1+2.3+0.4-0.1-1+0.1-1.4-0.5
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200+41.4+3.4
3 ans3600+196.2+5.5
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 13/02/202001/2020T4/2019S2/20192019YTD
Fonds2495.9 M€-50.4 / +43.7+28.6 / -84.2+54.7 / -38.5+723 / -23.3-188.8 / +38.1
IE00B030DX00506.1 M$ ( 548.2 M€ ) +2.5 / +9.8+11.2 / -3+27.8 / +9.2+393.9 / +28.4+6.9 / +9.4
IE00B0686K99269.7 MNZD ( 453.9 M€ ) 0 / +5.4+0.1 / -1.8+0.2 / +4.8+64.3 / +16.7+0.1 / +5.1
IE00BZ77F143231.9 M$ ( 251.2 M€ ) +2.1 / +4.5+2 / -3-2.5 / +1.5+7.1 / +10.1+2.1 / +4.4
IE0003507161189.8 M$ ( 205.6 M€ ) -0.7 / +2.9-7.1 / +0.8-7.8 / +2.5+5.4 / +11.5+0.7 / +1.2
IE00BG5Q1D43178.3 M$ ( 193.1 M€ ) +5.3 / +2.8-0.3 / +0.9-0.3 / +2.5+125 / +8.1+5.3 / +1.2
IE00BWH63617135.1 M€-65.8 / +6-0.1 / -3.7+1.1 / +3.4+3.7 / +17-211.2 / +5.3
IE00BWX5V91773.9 MAUD ( 119.2 M€ ) +0.4 / +1.4+0.4 / -1+1 / +0.2+1.7 / +2.8+0.4 / +1.4
IE00B036K821107.4 M€-0.7 / +1.9-2.6 / -1.4-3.6 / +0.7-7.9 / +4.7-0.7 / +1.7
IE00B0686J84116.1 ( 96.4 M€ ) +2.8 / +2.2-10.5 / -0.7-5.2 / +1.9+12.3 / +6.6+4.1 / +2.1
IE000350750081.4 M$ ( 88.2 M€ ) -0.4 / +1.2-1.4 / +0.2-2.7 / +0.9+13.9 / +4.6-0.9 / +0.5
IE00B5N9W46545.9 M€+0.8 / +1.2+6.4 / -1.4+14.7 / -0.1+36.5 / +0.4+1.3 / +1.7
IE00B72YPW5645.5 ( 37.8 M€ ) +1.3 / +0.8+7.8 / -3.1+18.3 / -2.2+35.9 / -1.3+2.8 / +0.8
IE00B3LHS17035 M€-0.5 / +0.6-1 / -0.7-2.2 / -0.3-5.7 / +0.6-0.7 / +0.6
IE00B7XQ951834.9 M€-0.7 / +0.7+2.7 / -0.4-2.8 / +0.4+5.3 / +1.7-1.7 / +0.6
IE00B3NBWH1834.7 M€-0.4 / +0.6-1.1 / -0.5-1.7 / +0.1-4.5 / +1.3-0.7 / +0.5
IE00BKT6S15027.5 ( 22.8 M€ ) +2.7 / +0.5+24.8 / -0.4+24.8 / -0.4+24.8 / -0.4+2.6 / +0.5
IE00BDW0235819.2 M€0 / 0-0.1 / 0-0.1 / -0.1-0.7 / -0.4-0.2 / 0
IE00BG5Q1B2916.6 M$ ( 18 M€ ) -0.1 / +0.3+0.9 / +0.1+0.8 / +0.2+16 / +0.7-0.1 / +0.1
IE00B3NFLG5914.3 M€-0.2 / +0.2-0.4 / -0.3-0.9 / -0.2-1.9 / +0.2-0.2 / +0.2
IE00B1808H1214.1 ( 11.7 M€ ) +0.4 / +0.3-9.5 / -0.2-9.1 / +0.3-7.3 / +1.2+0.1 / +0.3
IE00BKT6S0447.7 M€+0.9 / +0.1+6.1 / -0.1+6.1 / -0.1+6.1 / -0.1+1.5 / +0.1
IE00312795106.1 ( 5 M€ ) 0 / +0.1-0.2 / -0.5+1.2 / -0.3+2.7 / -0.1-0.1 / +0.1
IE00B4NZ8K584.1 ( 3.4 M€ ) -0.1 / +0.1+0.1 / -0.3+1.1 / -0.2+2.5 / -0.1-0.3 / +0.1
IE00325025552.9 ( 2.4 M€ ) 0 / +0.10 / -0.2-0.2 / -0.1-0.3 / +0.10 / +0.1
IE00BG5Q1C361.9 M$ ( 2 M€ ) 0 / 00 / 0-0.1 / 0+1.8 / +0.10 / 0
IE00BDW024651.5 M€0 / 0-0.9 / -0.1-0.9 / 0+0.5 / +0.10 / +0.1
IE00BKT6RZ251.2 M€+0.1 / 0+1.1 / 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
IE00BF5S7F750 MAUD ( 0 M€ ) 0 / 00 / -63.3-3.5 / -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
1234567

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