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Russell Global Bond Fund TWN Income Class IE00B94XBX72

PerformancesPerf. annualiséesVolatilités
1 sem.-0.1--
4 sem.+1.4--
1 mois+1.2--
3 mois+2.3--
Max+2.7+9.7+4.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2016+2.7---+1.4-1.9+2.7+0.5-----
Collecte / Effet marché
Actif au 21/02/201901/2019T4/2018S2/20182018YTD
Fonds- M€-6.6 / +15.7-25.7 / +6.3-62.7 / -7.7-104.4 / -29.5+384.9 / +11.4
IE00BDRXPZ2275.3 MNZD ( - M€ ) 0 / +0.50 / -0.80 / -0.4+4 / 00 / +0.5
IE00B030DX00431.9 M$ ( - M€ ) -5.1 / +0.7-9.1 / +0.8-11.9 / +0.4-5.6 / +0.4+364.1 / +0.3
IE00BWH63617323.3 M€+0.9 / +2.7-1.5 / +1.7-4.4 / -1.1-12.3 / -4+0.9 / +2.1
IE00BZ77F143212.4 M$ ( 187.3 M€ ) +1.5 / +2.2+2.6 / +0.9+4.5 / -1.3+13.9 / -4+2 / +2.1
IE00B0686J8494.6 ( - M€ ) -0.8 / +0.8-4.3 / +0.7-6.4 / 0-12.6 / -0.6+2.9 / +0.7
IE0003507161178.1 M$ ( 157.1 M€ ) -1.5 / +2.6-24.6 / +0.8-23.5 / -1.5-0.9 / -3.5+6 / +1.2
IE00B0686K99185.3 MNZD ( 111.3 M€ ) 0 / +1.8-2.8 / +2.1-3.2 / +1.5+16.9 / +2.1+0.1 / +1.7
IE00B036K821108.3 M€-1.3 / +0.8-8.1 / +0.3-11.6 / -1-41.5 / -2.8-1.9 / +0.6
IE000350750065.6 M$ ( 57.8 M€ ) +1 / +0.9+0.4 / +0.4+1.6 / -0.4+3.2 / -1.4+1.8 / +0.4
IE00BF5S7F7572.3 MAUD ( 45.3 M€ ) 0 / +0.4-3.2 / -1.3-24.1 / -1.5-42.4 / -2.40 / +0.5
IE00B3LHS17039.6 M€-0.4 / +0.3-2 / -0.2-4 / -1-9 / -2.3-0.8 / +0.2
IE00B3NBWH1837.3 M€-0.6 / +0.3-6.1 / 0-9 / -0.5-16.9 / -1.4-0.9 / +0.2
IE00BG5Q1D4339.2 M$ ( 34.6 M€ ) +0.1 / +0.6+37.9 / +0.8+37.9 / +0.8+37.9 / +0.8+0.2 / +0.3
IE00B7XQ951832.3 M€-1.5 / +0.2-3.4 / +0.1-7.2 / -0.2-40.9 / -1.2+3.2 / +0.2
IE00B1808H1220.3 ( 23.3 M€ ) +0.2 / +0.2-0.8 / +0.1-0.9 / 0+9.1 / -0.2+0.4 / +0.1
IE00BDW0235820.4 M€-0.1 / +0.1-1 / -0.6-1.2 / -0.8-4.3 / -1.5-0.1 / 0
IE00B3NFLG5915.8 M€-0.3 / +0.1-1.1 / -0.1-1.9 / -0.5-5.8 / -1.1-0.4 / +0.1
IE00B72YPW569.8 ( 11.2 M€ ) +0.1 / -0.1+0.1 / +0.1+0.7 / +0.1+1.5 / 0+2.7 / -0.2
IE00B5N9W4659.1 M€+0.3 / +0.10 / +0.10 / 0+0.6 / -0.1+3.1 / +0.1
IE00312795103.8 ( 4.4 M€ ) +0.1 / -0.1+0.7 / +0.1+0.7 / +0.1+1.2 / +0.1+0.4 / -0.1
IE00325025552.9 ( 3.4 M€ ) 0 / -0.1-0.6 / +0.1-0.1 / +0.1-2.2 / +0.10 / -0.1
IE00B4NZ8K582.2 ( 2.5 M€ ) +0.1 / 00 / 0+0.1 / 0+0.2 / 0+0.3 / 0
IE00BDW024651 M€+0.1 / 0+0.6 / 0+0.9 / 0+0.9 / 0+0.1 / 0
IE00025496020.1 M€0 / 00 / 00 / 00 / 00 / 0
IE00B4LXFK010.1 M€0 / 00 / 0-0.3 / 0-0.3 / 00 / 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
IE00BWX5V91768.9 MAUD ( - M€ ) +0.5 / +0.7+0.5 / +0.3+0.7 / -0.4+0.8 / -1.2+0.6 / +0.6

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