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-------+0.4+0.8-0.9+0.2+0.2-1.1
Collecte / Effet marché
Actif au 30/03/202002/2020T4/2019S2/20192019YTD
Fonds2199 M€-193.9 / +22.5+28.6 / -84.2+54.7 / -38.5+723 / -23.3-355.9 / -88.3
IE00B030DX00451.1 M$ ( 489.1 M€ ) +5.2 / +5.7+11.2 / -3+27.8 / +9.2+393.9 / +28.4-36.1 / -2.6
IE00B0686K99261.3 MNZD ( 447.3 M€ ) +0.1 / +3.1+0.1 / -1.8+0.2 / +4.8+64.3 / +16.7+0.1 / -3.3
IE00BZ77F143213.2 M$ ( 231.1 M€ ) 0 / +2.6+2 / -3-2.5 / +1.5+7.1 / +10.1-10.9 / -1.4
IE0003507161177.3 M$ ( 192.2 M€ ) +2.3 / +1.3-7.1 / +0.8-7.8 / +2.5+5.4 / +11.5-6.5 / -4.1
IE00BG5Q1D43146.2 M$ ( 158.6 M€ ) 0 / +1.2-0.3 / +0.9-0.3 / +2.5+125 / +8.1-21.5 / -4.1
IE00BWX5V91771.5 MAUD ( 117.6 M€ ) 0 / +0.9+0.4 / -1+1 / +0.2+1.7 / +2.8+0.4 / -1
IE00B036K821100.3 M€-0.4 / +1-2.6 / -1.4-3.6 / +0.7-7.9 / +4.7-4.2 / -1.9
IE00B0686J84107.4 M£ ( 90.2 M€ ) +8.1 / +1.4-10.5 / -0.7-5.2 / +1.9+12.3 / +6.6-0.8 / -1.7
IE000350750077 M$ ( 83.5 M€ ) -0.9 / +0.5-1.4 / +0.2-2.7 / +0.9+13.9 / +4.6-3.1 / -1.8
IE00B5N9W46545.3 M€+1.5 / +0.7+6.4 / -1.4+14.7 / -0.1+36.5 / +0.4+2.9 / -0.4
IE00B72YPW5648 M£ ( 40.3 M€ ) +2.3 / +1.7+7.8 / -3.1+18.3 / -2.2+35.9 / -1.3+4.4 / +1.8
IE00B3LHS17033.1 M€-0.4 / +0.3-1 / -0.7-2.2 / -0.3-5.7 / +0.6-1.5 / -0.6
IE00B3NBWH1832.3 M€-0.3 / +0.3-1.1 / -0.5-1.7 / +0.1-4.5 / +1.3-2 / -0.6
IE00B7XQ951830.6 M€-1.1 / +0.3+2.7 / -0.4-2.8 / +0.4+5.3 / +1.7-5 / -0.5
IE00BKT6S15029.5 M£ ( 24.8 M€ ) +1 / +0.3+24.8 / -0.4+24.8 / -0.4+24.8 / -0.4+5.6 / -0.5
IE00BG5Q1B2916 M$ ( 17.4 M€ ) -0.1 / +0.1+0.9 / +0.1+0.8 / +0.2+16 / +0.7-0.2 / -0.3
IE00BDW0235817.3 M€-0.2 / -0.1-0.1 / 0-0.1 / -0.1-0.7 / -0.4-0.9 / -1.1
IE00B3NFLG5913.5 M€-0.2 / +0.1-0.4 / -0.3-0.9 / -0.2-1.9 / +0.2-0.5 / -0.2
IE00B1808H1212 M£ ( 10.1 M€ ) -0.4 / +0.2-9.5 / -0.2-9.1 / +0.3-7.3 / +1.2-1.5 / -0.2
IE00BKT6S0449.7 M€+1.6 / +0.1+6.1 / -0.1+6.1 / -0.1+6.1 / -0.1+3.8 / -0.2
IE00312795105.3 M£ ( 4.5 M€ ) -0.9 / +0.2-0.2 / -0.5+1.2 / -0.3+2.7 / -0.1-1 / +0.3
IE00B4NZ8K584.1 M£ ( 3.4 M€ ) -0.2 / +0.2+0.1 / -0.3+1.1 / -0.2+2.5 / -0.1-0.4 / +0.2
IE00325025552.9 M£ ( 2.5 M€ ) 0 / +0.10 / -0.2-0.2 / -0.1-0.3 / +0.10 / +0.1
IE00BG5Q1C361.8 M$ ( 1.9 M€ ) 0 / 00 / 0-0.1 / 0+1.8 / +0.10 / 0
IE00BDW024651.3 M€0 / 0-0.9 / -0.1-0.9 / 0+0.5 / +0.1-0.1 / 0
IE00BKT6RZ251.2 M€0 / 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 M£ ( 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€-211.1 / +0.2-0.1 / -3.7+1.1 / +3.4+3.7 / +17-276.9 / -64.1
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