Russell Investments Global Bond Fund Class AUDH DURH Income IE00BF5S7F75
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | -0.2 | - | - |
| 52 sem. | -3.2 | -3.2 | +1.9 |
| 1 mois | -0.5 | - | - |
| 3 mois | -1.8 | - | - |
| 6 mois | -2.1 | - | - |
| 1 an | -3.1 | -3.1 | +1.9 |
| Max | -0.8 | -0.3 | +1.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -2.4 | +1.1 | -0.1 | -0.7 | +0.2 | -1 | -0.5 | +0.6 | -0.3 | -0.5 | -0.5 | -0.5 | -0.1 |
| 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 | -23.6 | -2 |
| Pour un investissement programmé de 100AUD par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 13/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | +8.5 / -0.5 | -37 / -14 | -41.7 / -21.8 | -23 / -33.3 | -100.8 / -41.7 |
| IE00BDRXPZ22 | 74.7 MNZD ( - M€ ) | 0 / -0.4 | 0 / +0.4 | +4 / +0.3 | +69.5 / +1.3 | +4 / -0.1 |
| IE00B030DX00 | 67.8 M$ ( - M€ ) | -1.7 / +0.1 | -2.7 / -0.3 | +6.3 / 0 | +0.9 / +2.3 | -4.7 / -0.2 |
| IE00BWH63617 | 317.6 M€ | 0 / -0.1 | -2.9 / -2.8 | -7.9 / -2.8 | +141 / +5.1 | -12.3 / -6.6 |
| IE00BZ77F143 | 211.3 M$ ( 185.9 M€ ) | +4.7 / +0.3 | +1.9 / -2.2 | +9.4 / -2.7 | +110 / +2 | +17.4 / -4.6 |
| IE00B0686J84 | 91.2 M£ ( - M€ ) | +0.1 / 0 | -2.1 / -0.7 | -6.2 / -0.6 | -7.2 / +2.9 | -11.7 / -1.4 |
| IE0003507161 | 162.9 M$ ( 143.4 M€ ) | -29.1 / 0 | +1.1 / -2.3 | +22.6 / -2 | -1.7 / +13.8 | -6.2 / -6.3 |
| IE00B0686K99 | 183.1 MNZD ( 110.6 M€ ) | +0.1 / +0.3 | -0.4 / -0.6 | +20.1 / +0.6 | -78.8 / +9.9 | +18.3 / +0.3 |
| IE00B036K821 | 109.8 M€ | -1.5 / -0.1 | -3.5 / -1.3 | -29.9 / -1.8 | -2 / +2.5 | -40.5 / -3.7 |
| IE0003507500 | 62.7 M$ ( 55.2 M€ ) | +1.1 / 0 | +1.2 / -0.8 | +1.6 / -1 | +21 / +3.6 | +3.6 / -2.4 |
| IE00BF5S7F75 | 72.3 MAUD ( 46 M€ ) | -0.8 / -0.4 | -20.9 / -0.1 | -18.3 / -0.9 | +3.1 / +2.4 | -42.4 / -1.9 |
| IE00B3LHS170 | 40.3 M€ | -0.9 / -0.1 | -2 / -0.8 | -5 / -1.3 | +0.4 / -0.5 | -8.9 / -2.3 |
| IE00B3NBWH18 | 37.7 M€ | -1.1 / -0.1 | -2.9 / -0.6 | -7.9 / -0.9 | -11.1 / +0.7 | -16.9 / -1.7 |
| IE00BG5Q1D43 | 38.1 M$ ( 33.5 M€ ) | +37.9 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +37.9 / +0.2 |
| IE00B7XQ9518 | 29.3 M€ | -0.1 / 0 | -3.9 / -0.3 | -33.7 / -0.9 | +2.4 / +1.4 | -40.3 / -1.4 |
| IE00B1808H12 | 19.8 M£ ( 22.1 M€ ) | -0.1 / 0 | -0.1 / -0.2 | +10 / -0.1 | -10.9 / +0.3 | +9.3 / -0.3 |
| IE00BDW02358 | 20.6 M€ | 0 / -0.2 | -0.1 / -0.2 | -3.1 / -0.7 | +11.3 / -0.6 | -4.3 / -1.3 |
| IE00B3NFLG59 | 16.3 M€ | -0.5 / 0 | -0.8 / -0.3 | -3.8 / -0.6 | -2.8 / -0.3 | -5.5 / -1.1 |
| IE00B72YPW56 | 7.2 M£ ( 8.1 M€ ) | +0.1 / 0 | +0.5 / -0.1 | +0.9 / 0 | +1.4 / -0.3 | +1.5 / 0 |
| IE00B5N9W465 | 5.9 M€ | 0 / 0 | 0 / -0.1 | +0.6 / 0 | +1.7 / -0.4 | +0.6 / -0.1 |
| IE0031279510 | 3.4 M£ ( 3.8 M€ ) | 0 / 0 | 0 / 0 | +0.5 / 0 | +0.1 / -0.1 | +1.1 / +0.1 |
| IE0032502555 | 2.9 M£ ( 3.2 M€ ) | 0 / 0 | +0.5 / 0 | -2.1 / 0 | +3.7 / -0.1 | -2.2 / +0.1 |
| IE00B4NZ8K58 | 1.8 M£ ( 2 M€ ) | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.2 / 0 | +0.1 / 0 |
| IE00BDW02465 | 0.5 M€ | +0.1 / 0 | +0.3 / 0 | 0 / 0 | 0 / 0 | +0.5 / 0 |
| IE0002549602 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
| IE00B4LXFK01 | 0.1 M€ | 0 / 0 | -0.3 / 0 | 0 / 0 | 0 / 0 | -0.3 / 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 / -5.4 | +5.5 / -0.1 | 0 / -5.4 |
| IE00BZ77F259 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.5 / -80.6 | 0 / 0 |
| IE00B94XBX72 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| IE00BWX5V917 | 67.6 MAUD ( - M€ ) | +0.1 / +0.1 | +0.2 / -0.7 | +0.1 / -0.8 | -281.4 / +1.3 | +0.9 / -1.4 |
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 |
|
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 12/18 2018 1 an 3 ans 5 ans 1 195.88 € +0.1 +1.4 -0.2 - - 10.17 NZD -0.2 -0.1 +0.1 - - - - - - - - 93.84 € +0.1 -1.1 -3.3 - - 1 159.74 € +0.3 -2.4 -2.9 - - VL 12/18 2018 1 an 3 ans 5 ans 17.19 $ +0.5 -0.2 -0.5 - - 1 006.66 $ +0.4 -2.2 -3.1 - - 10.03 $ +0.3 - - - - 16.93 £ +0.4 -1.4 -1.8 - - 24.62 NZD +0.4 +0.2 0 - - VL 12/18 2018 1 an 3 ans 5 ans - - - - - - 1 144.23 € +0.3 -3.5 -3.9 - - 23.36 £ +1.5 +3.7 +3 - - 103.52 £ +1.4 +0.3 -1.1 - - 21.10 $ +0.3 -3.8 -3.3 - - VL 12/18 2018 1 an 3 ans 5 ans 13.72 £ +1.5 +1.7 +0.3 - - - - - - - - 1 098.43 € +0.1 +1.1 -1 - - 287.45 $ +0.3 -3.4 -2.9 - - - - - - - - VL 12/18 2018 1 an 3 ans 5 ans 818.00 € -0.3 -5.7 -6.5 - - 88.36 € +0.1 +1.9 +0.3 - - 131.93 £ +1.4 +2.2 +1.4 - - 898.75 € +0.3 -5.5 -6.5 - - 1 020.10 € +0.3 -2 -2.4 - - VL 12/18 2018 1 an 3 ans 5 ans 956.58 € +0.3 -4.9 -5.9 - - 15.46 € +0.3 -2.8 -3.3 - - 10.13 AUD +0.4 -2 -2.9 - - 167.20 £ +0.3 -1.7 -2.1 - - 9.76 AUD -0.1 -2.4 -3.1 - -