Russell Investments Global Bond Fund Class AUDH DURH Income IE00BF5S7F75
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | -3.4 | -3.4 | +1.6 |
1 mois | +0.2 | - | - |
3 mois | 0 | - | - |
6 mois | -1.6 | - | - |
1 an | -3.3 | -3.3 | +1.6 |
Max | -0.8 | -0.3 | +1.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +0.7 | +0.6 | +0.1 | - | - | - | - | - | - | - | - | - | - |
2018 | -3.1 | +1.1 | -0.1 | -0.7 | +0.2 | -1 | -0.5 | +0.6 | -0.3 | -0.5 | -0.5 | -0.5 | -0.8 |
2017 | +0.7 | +0.5 | -0.1 | -0.2 | +0.3 | +0.4 | -0.2 | +0.6 | -0.2 | +0.1 | +0.2 | +0.3 | -1 |
2016 | +0.9 | - | - | - | +1 | -0.2 | -0.8 | +0.9 | +0.6 | -0.5 | +0.8 | -0.6 | -0.4 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | -16.6 | -1.4 |
Pour un investissement programmé de 100AUD par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/02/2019 | 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 | +383.7 / +15.9 |
IE00BDRXPZ22 | 75.4 MNZD ( - M€ ) | 0 / +0.5 | 0 / -0.8 | 0 / -0.4 | +4 / 0 | 0 / +0.5 |
IE00B030DX00 | 432.9 M$ ( - M€ ) | -5.1 / +0.7 | -9.1 / +0.8 | -11.9 / +0.4 | -5.6 / +0.4 | +364.1 / +1.3 |
IE00BWH63617 | 324.1 M€ | +0.9 / +2.7 | -1.5 / +1.7 | -4.4 / -1.1 | -12.3 / -4 | +0.9 / +2.9 |
IE00BZ77F143 | 212.9 M$ ( 187.7 M€ ) | +1.5 / +2.2 | +2.6 / +0.9 | +4.5 / -1.3 | +13.9 / -4 | +2 / +2.5 |
IE00B0686J84 | 94.8 M£ ( - M€ ) | -0.8 / +0.8 | -4.3 / +0.7 | -6.4 / 0 | -12.6 / -0.6 | +2.9 / +0.9 |
IE0003507161 | 178.5 M$ ( 157.4 M€ ) | -1.5 / +2.6 | -24.6 / +0.8 | -23.5 / -1.5 | -0.9 / -3.5 | +5.9 / +1.6 |
IE00B0686K99 | 185.7 MNZD ( 111.6 M€ ) | 0 / +1.8 | -2.8 / +2.1 | -3.2 / +1.5 | +16.9 / +2.1 | +0.1 / +2.1 |
IE00B036K821 | 108.6 M€ | -1.3 / +0.8 | -8.1 / +0.3 | -11.6 / -1 | -41.5 / -2.8 | -1.9 / +0.9 |
IE0003507500 | 65.7 M$ ( 57.9 M€ ) | +1 / +0.9 | +0.4 / +0.4 | +1.6 / -0.4 | +3.2 / -1.4 | +1.8 / +0.6 |
IE00BF5S7F75 | 72.3 MAUD ( 45.3 M€ ) | 0 / +0.4 | -3.2 / -1.3 | -24.1 / -1.5 | -42.4 / -2.4 | 0 / +0.5 |
IE00B3LHS170 | 39.8 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 / +0.3 |
IE00BG5Q1D43 | 39.3 M$ ( 34.6 M€ ) | +0.1 / +0.6 | +37.9 / +0.8 | +37.9 / +0.8 | +37.9 / +0.8 | +0.2 / +0.4 |
IE00B7XQ9518 | 32.2 M€ | -1.5 / +0.2 | -3.4 / +0.1 | -7.2 / -0.2 | -40.9 / -1.2 | +3 / +0.2 |
IE00B1808H12 | 20.3 M£ ( 23.4 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 / +0.1 |
IE00B3NFLG59 | 15.9 M€ | -0.3 / +0.1 | -1.1 / -0.1 | -1.9 / -0.5 | -5.8 / -1.1 | -0.3 / +0.1 |
IE00B72YPW56 | 9.6 M£ ( 11 M€ ) | +0.1 / -0.1 | +0.1 / +0.1 | +0.7 / +0.1 | +1.5 / 0 | +2.5 / -0.2 |
IE00B5N9W465 | 8.6 M€ | +0.3 / +0.1 | 0 / +0.1 | 0 / 0 | +0.6 / -0.1 | +2.5 / +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 | +0.4 / -0.1 |
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 | +0.3 / 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 | 69.1 MAUD ( - M€ ) | +0.5 / +0.7 | +0.5 / +0.3 | +0.7 / -0.4 | +0.8 / -1.2 | +0.6 / +0.8 |
Détails
Structure juridique | - | ||||||||
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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 | - | |
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Frais de sortie max | - | |
Frais courants | - |
Acteurs
Société de gestion | - | |
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Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 2/19 2019 1 an 3 ans 5 ans 1 225.15 € +0.5 +1.5 +5.8 - - 10.26 NZD +0.1 +0.7 -0.3 - - - - - - - - 95.36 € +0.5 +1.5 +2.4 - - 1 179.13 € 0 +0.8 +0.1 - - VL 2/19 2019 1 an 3 ans 5 ans 17.57 $ +0.2 +1.3 +2.7 - - 1 021.37 $ +0.2 +1.2 -0.1 - - 10.30 $ -0.6 +1 - - - 17.25 £ +0.1 +1 +1.2 - - 25.15 NZD +0.2 +1.2 +2.9 - - VL 2/19 2019 1 an 3 ans 5 ans - - - - - - 1 160.90 € 0 +0.7 -1 - - 23.16 £ +0.1 -1.6 +5.3 - - 101.60 £ 0 -1.8 +1 - - 21.64 $ -0.6 +0.9 -2.3 - - VL 2/19 2019 1 an 3 ans 5 ans 13.51 £ +0.1 -1.6 +2.6 - - - - - - - - 1 123.75 € +0.5 +1.7 +5.3 - - 295.00 $ -0.6 +0.9 -1.9 - - - - - - - - VL 2/19 2019 1 an 3 ans 5 ans 813.18 € -0.1 +0.3 -6.9 - - 90.60 € +0.5 +1.6 +6.3 - - 130.44 £ 0 -1.8 +3.8 - - 904.83 € 0 +0.7 -3.8 - - 1 037.99 € +0.1 +0.9 +0.6 - - VL 2/19 2019 1 an 3 ans 5 ans 964.30 € 0 +0.8 -3.2 - - 15.70 € 0 +0.8 -0.3 - - 10.27 AUD +0.2 +1.2 0 - - 170.24 £ +0.1 +0.9 +0.9 - - 9.76 AUD +0.1 +0.7 -3.3 - -