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Russell Investments Global Bond Fund GBPH-A Income IE00BDZZHB02

9.88 €
au 23/03/2018

Tags

PerformancesPerf. annualiséesVolatilités
1 sem.+0.2--
4 sem.+0.5--
1 mois+0.5--
3 mois-0.8--
6 mois-1.7--
Max-1.2-1.6+2.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2018-0.1-0.2-0.3+0.4---------
2017-1.1------0.6+0.4+0.8-0.9+0.2+0.2-1.1
Collecte / Effet marché
Actif au 21/05/201904/2019T1/2019S2/20182018YTD
Fonds2518.1 M€+11 / -78.5+495.2 / +39-62.7 / -7.7-104.4 / -29.5+528.5 / -36.4
IE00B030DX00441.7 M$ ( 493 M€ ) +0.8 / 0+364.4 / +7.5-11.9 / +0.4-5.6 / +0.4+365.7 / +8.4
IE00B0686K99265.5 MNZD ( 455.5 M€ ) 0 / -0.1+76.1 / +5.3-3.2 / +1.5+16.9 / +2.1+76.2 / +5.8
IE00BWH63617329.6 M€+2 / -0.7+0.9 / +6.9-4.4 / -1.1-12.3 / -4+2.9 / +6.5
IE00BZ77F143222.6 M$ ( 248.4 M€ ) +1.4 / 0+4.5 / +4.2+4.5 / -1.3+13.9 / -4+9.6 / +4.7
IE0003507161176.8 M$ ( 197.3 M€ ) -5.7 / -0.6+7.9 / +3.4-23.5 / -1.5-0.9 / -3.5+2.9 / +2.9
IE00BF5S7F7571 MAUD ( 115.1 M€ ) -1.1 / +0.4-0.2 / +0.3-24.1 / -1.5-42.4 / -2.4-1.4 / +0.6
IE00BWX5V91769.8 MAUD ( 113.2 M€ ) +0.1 / 0+0.5 / +1.3+0.7 / -0.4+0.8 / -1.2+0.7 / +1.4
IE00B036K821106.9 M€-0.2 / -0.3-3.2 / +2.1-11.6 / -1-41.5 / -2.8-4.6 / +1.8
IE000350750082.4 M$ ( 91.9 M€ ) +1.8 / -0.3+3.3 / +1.2+1.6 / -0.4+3.2 / -1.4+18.1 / +0.9
IE00B0686J84103.4 M£ ( 90.9 M€ ) +4.9 / -0.1+5.9 / +2.1-6.4 / 0-12.6 / -0.6+10.2 / +2.1
IE00BG5Q1D4353.7 M$ ( 59.9 M€ ) 0 / -0.2+14.1 / +0.9+37.9 / +0.8+37.9 / +0.8+14.2 / +0.8
IE00B3LHS17037.6 M€-1.1 / -0.1-1.5 / +0.5-4 / -1-9 / -2.3-3 / +0.4
IE00B7XQ951836.2 M€+0.3 / -0.1+5.1 / +0.6-7.2 / -0.2-40.9 / -1.2+6.7 / +0.6
IE00B3NBWH1836.2 M€-0.3 / -0.1-1.7 / +0.6-9 / -0.5-16.9 / -1.4-2.3 / +0.5
IE00B5N9W46522.9 M€+4 / 0+10.2 / +0.30 / 0+0.6 / -0.1+16.6 / +0.3
IE00BDW0235819.7 M€-0.1 / 0-0.1 / -0.1-1.2 / -0.8-4.3 / -1.5-0.6 / -0.1
IE00B1808H1221.5 M£ ( 18.9 M€ ) +0.3 / 0+0.4 / +0.4-0.9 / 0+9.1 / -0.2+1.3 / +0.4
IE00B72YPW5620.1 M£ ( 17.7 M€ ) +3.5 / -0.1+6.9 / 0+0.7 / +0.1+1.5 / 0+12.7 / +0.3
IE00B3NFLG5915.4 M€-0.2 / -0.1-0.5 / +0.2-1.9 / -0.5-5.8 / -1.1-0.9 / +0.1
IE00312795104.6 M£ ( 4.1 M€ ) +0.3 / 0+0.6 / 0+0.7 / +0.1+1.2 / +0.1+1.1 / 0
IE00325025553 M£ ( 2.6 M€ ) 0 / 00 / 0-0.1 / +0.1-2.2 / +0.10 / 0
IE00B4NZ8K582.8 M£ ( 2.5 M€ ) +0.1 / 0+0.5 / 0+0.1 / 0+0.2 / 0+0.9 / 0
IE00BDW024652.4 M€+0.2 / 0+1.2 / 0+0.9 / 0+0.9 / 0+1.5 / +0.1
IE00B4LXFK010.1 M€0 / 00 / 0-0.3 / 0-0.3 / 00 / 0
IE00025496020 M€0 / 0-0.1 / 00 / 00 / 0-0.1 / 0
IE00BDRXPZ220 MNZD ( 0 M€ ) 0 / -760 / +1.10 / -0.4+4 / 00 / -74.8
IE00B4TG0Q240 MNZD ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
IE00BDZZHB020 M£ ( 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
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