Russell Investments Global Bond Fund GBPH-A Income IE00BDZZHB02
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 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 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 100 | +0.4 | +0.4 |
| Pour un investissement programmé de 100£ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | - M€ | -6.6 / +15.7 | -25.7 / +6.3 | -62.7 / -7.7 | -104.4 / -29.5 | +371.6 / +13.4 |
| IE00BDRXPZ22 | 75.3 MNZD ( - M€ ) | 0 / +0.5 | 0 / -0.8 | 0 / -0.4 | +4 / 0 | 0 / +0.4 |
| IE00B030DX00 | 422.2 M$ ( - M€ ) | -5.1 / +0.7 | -9.1 / +0.8 | -11.9 / +0.4 | -5.6 / +0.4 | +353.8 / +0.8 |
| IE00BWH63617 | 323.8 M€ | +0.9 / +2.7 | -1.5 / +1.7 | -4.4 / -1.1 | -12.3 / -4 | +0.9 / +2.6 |
| IE00BZ77F143 | 212.6 M$ ( 188.2 M€ ) | +1.5 / +2.2 | +2.6 / +0.9 | +4.5 / -1.3 | +13.9 / -4 | +2 / +2.3 |
| IE00B0686J84 | 94.5 M£ ( - M€ ) | -0.8 / +0.8 | -4.3 / +0.7 | -6.4 / 0 | -12.6 / -0.6 | +2.6 / +0.8 |
| IE0003507161 | 177.2 M$ ( 156.8 M€ ) | -1.5 / +2.6 | -24.6 / +0.8 | -23.5 / -1.5 | -0.9 / -3.5 | +5.4 / +0.9 |
| IE00B0686K99 | 185.5 MNZD ( 112.7 M€ ) | 0 / +1.8 | -2.8 / +2.1 | -3.2 / +1.5 | +16.9 / +2.1 | +0.1 / +1.9 |
| IE00B036K821 | 108.7 M€ | -1.3 / +0.8 | -8.1 / +0.3 | -11.6 / -1 | -41.5 / -2.8 | -1.7 / +0.8 |
| IE0003507500 | 65.1 M$ ( 57.6 M€ ) | +1 / +0.9 | +0.4 / +0.4 | +1.6 / -0.4 | +3.2 / -1.4 | +1.5 / +0.3 |
| IE00BF5S7F75 | 72.2 MAUD ( 45.7 M€ ) | 0 / +0.4 | -3.2 / -1.3 | -24.1 / -1.5 | -42.4 / -2.4 | 0 / +0.4 |
| IE00B3LHS170 | 39.7 M€ | -0.4 / +0.3 | -2 / -0.2 | -4 / -1 | -9 / -2.3 | -0.8 / +0.3 |
| IE00B3NBWH18 | 37.4 M€ | -0.6 / +0.3 | -6.1 / 0 | -9 / -0.5 | -16.9 / -1.4 | -0.9 / +0.2 |
| IE00BG5Q1D43 | 39.1 M$ ( 34.6 M€ ) | +0.1 / +0.6 | +37.9 / +0.8 | +37.9 / +0.8 | +37.9 / +0.8 | +0.1 / +0.2 |
| IE00B7XQ9518 | 32 M€ | -1.5 / +0.2 | -3.4 / +0.1 | -7.2 / -0.2 | -40.9 / -1.2 | +2.9 / +0.2 |
| IE00B1808H12 | 20.3 M£ ( 23.2 M€ ) | +0.2 / +0.2 | -0.8 / +0.1 | -0.9 / 0 | +9.1 / -0.2 | +0.4 / +0.2 |
| IE00BDW02358 | 20.4 M€ | -0.1 / +0.1 | -1 / -0.6 | -1.2 / -0.8 | -4.3 / -1.5 | -0.1 / 0 |
| IE00B3NFLG59 | 15.9 M€ | -0.3 / +0.1 | -1.1 / -0.1 | -1.9 / -0.5 | -5.8 / -1.1 | -0.4 / +0.1 |
| IE00B72YPW56 | 9.5 M£ ( 10.8 M€ ) | +0.1 / -0.1 | +0.1 / +0.1 | +0.7 / +0.1 | +1.5 / 0 | +2.2 / 0 |
| IE00B5N9W465 | 8.2 M€ | +0.3 / +0.1 | 0 / +0.1 | 0 / 0 | +0.6 / -0.1 | +2.2 / +0.1 |
| IE0031279510 | 3.8 M£ ( 4.4 M€ ) | +0.1 / -0.1 | +0.7 / +0.1 | +0.7 / +0.1 | +1.2 / +0.1 | +0.3 / 0 |
| IE0032502555 | 2.9 M£ ( 3.4 M€ ) | 0 / -0.1 | -0.6 / +0.1 | -0.1 / +0.1 | -2.2 / +0.1 | 0 / 0 |
| IE00B4NZ8K58 | 2.1 M£ ( 2.4 M€ ) | +0.1 / 0 | 0 / 0 | +0.1 / 0 | +0.2 / 0 | +0.2 / 0 |
| IE00BDW02465 | 1 M€ | +0.1 / 0 | +0.6 / 0 | +0.9 / 0 | +0.9 / 0 | +0.1 / 0 |
| IE0002549602 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| IE00B4LXFK01 | 0.1 M€ | 0 / 0 | 0 / 0 | -0.3 / 0 | -0.3 / 0 | 0 / 0 |
| IE00B4TG0Q24 | 0 MNZD ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| IE00BDZZHB02 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -5.4 | 0 / 0 |
| IE00BZ77F259 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| IE00B94XBX72 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| IE00BWX5V917 | 69 MAUD ( - M€ ) | +0.5 / +0.7 | +0.5 / +0.3 | +0.7 / -0.4 | +0.8 / -1.2 | +0.6 / +0.7 |
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
VL 2/19 2019 1 an 3 ans 5 ans 1 228.23 € +0.7 +1.8 +6.5 - - 10.25 NZD 0 +0.6 -0.5 - - - - - - - - 95.61 € +0.7 +1.7 +3.2 - - 1 178.20 € 0 +0.8 +0.1 - - VL 2/19 2019 1 an 3 ans 5 ans 17.55 $ +0.1 +1.2 +2.7 - - 1 020.25 $ +0.1 +1.1 -0.1 - - 10.26 $ -1 +0.6 - - - 17.23 £ 0 +0.9 +1.2 - - 25.12 NZD 0 +1 +2.9 - - VL 2/19 2019 1 an 3 ans 5 ans - - - - - - 1 160.13 € -0.1 +0.6 -1 - - 23.57 £ +1.9 +0.2 +6.8 - - 103.45 £ +1.9 0 +2.5 - - 21.55 $ -1 +0.5 -2.8 - - VL 2/19 2019 1 an 3 ans 5 ans 13.76 £ +1.9 +0.2 +4.1 - - - - - - - - 1 126.39 € +0.8 +1.9 +6 - - 293.77 $ -1 +0.5 -2.4 - - - - - - - - VL 2/19 2019 1 an 3 ans 5 ans 812.59 € -0.1 +0.2 -7 - - 90.83 € +0.8 +1.9 +7.1 - - 132.81 £ +1.9 0 +5.2 - - 904.25 € -0.1 +0.6 -3.8 - - 1 037.07 € 0 +0.8 +0.6 - - VL 2/19 2019 1 an 3 ans 5 ans 963.56 € -0.1 +0.7 -3.2 - - 15.69 € -0.1 +0.7 -0.3 - - 10.26 AUD +0.1 +1.1 0 - - 170.10 £ 0 +0.9 +0.9 - - 9.75 AUD 0 +0.6 -3.5 - -