Russell Investments Global Bond Fund Class EH-M Income IE00BKT6S044

PerformancesPerf. annualiséesVolatilités
1 sem.-0.2--
4 sem.+0.2--
1 mois+0.2--
3 mois+4.4--
6 mois+2.1--
Max+0.4+0.5+8.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020+2.3+1.9+1-4.6+2.4+1.4+0.6-0.2-----
2019------------0.5-0.7
Collecte / Effet marché
Actif au 02/07/202006/2020T2/2020S1/20202019YTD
Fonds2411.2 M€+27.1 / +14.8+24.8 / +93.7-330.4 / +5.7+723 / -23.3-319.3 / +8.9
IE00B030DX00487.7 M$ ( 548.4 M€ ) +22 / +2.7+12.4 / +20.9-23.7 / +19.4+393.9 / +28.4-23.5 / +21.4
IE00B0686K99275.7 MNZD ( 474.4 M€ ) 0 / +1.7+0.1 / +12.5+0.2 / +9.8+64.3 / +16.7+0.2 / +10.9
IE00BZ77F143232.3 M$ ( 261.2 M€ ) 0 / +1.3+7.1 / +10.1-3.8 / +7.6+7.1 / +10.1-0.3 / +7.1
IE0003507161199.2 M$ ( 224 M€ ) +0.5 / +3.2+6.6 / +11.3+0.2 / +7.4+5.4 / +11.5+4.2 / +7.1
IE00BG5Q1D43149.6 M$ ( 168.2 M€ ) 0 / +2.5-3.6 / +9.1-25.1 / +4.8+125 / +8.1-26.9 / +4.6
IE00BWX5V91775.1 MAUD ( 121.5 M€ ) 0 / +0.5+0.7 / +3.4+1.1 / +2+1.7 / +2.8+1.1 / +1.8
IE00B036K821107.1 M€+0.2 / +0.6+0.7 / +4.4-3.2 / +2.8-7.9 / +4.7-2.5 / +3.2
IE00B0686J84115.7 ( 104.2 M€ ) +4.2 / +0.7+0.5 / +4.9-0.3 / +3.4+12.3 / +6.6+1.9 / +3.9
IE000350750080.1 M$ ( 90.1 M€ ) 0 / +1.3-2.5 / +4.6-5.6 / +2.9+13.9 / +4.6-4.4 / +2.7
IE00B5N9W46546.9 M€-0.1 / -0.3+0.4 / +1+3.3 / +0.6+36.5 / +0.4+3.3 / +0.8
IE00B72YPW5650.4 ( 45.4 M€ ) -0.2 / -0.3+0.7 / +1.9+5.1 / +3.4+35.9 / -1.3+4.9 / +3.7
IE00B3LHS17033.7 M€-0.1 / +0.2-0.4 / +1.4-1.9 / +0.7-5.7 / +0.6-2 / +0.6
IE00B3NBWH1833.4 M€0 / +0.2-0.5 / +1.4-2.5 / +0.8-4.5 / +1.3-2.4 / +0.9
IE00B7XQ951832.5 M€-0.2 / +0.2-0.6 / +1.4-5.6 / +1+5.3 / +1.7-4.6 / +1.1
IE00BKT6S15034.5 ( 31 M€ ) +0.2 / +0.2+3.3 / +1.4+8.9 / +0.8+24.8 / -0.4+9.3 / +0.8
IE00BG5Q1B2916.4 M$ ( 18.5 M€ ) 0 / +0.3-0.6 / +1-0.8 / +0.6+16 / +0.7-0.8 / +0.6
IE00BDW0235814.5 M€0 / +0.1-2.1 / +0.7-3.1 / -0.5-0.7 / -0.4-4.3 / -0.5
IE00BKT6S04414.2 M€+0.7 / +0.1+2.8 / +0.5+6.9 / +0.3+6.1 / -0.1+7.9 / +0.3
IE00B3NFLG5914 M€0 / +0.10 / +0.6-0.5 / +0.3-1.9 / +0.2-0.5 / +0.2
IE00B1808H1213.9 ( 12.5 M€ ) -0.1 / +0.1+0.4 / +0.6-0.9 / +0.4-7.3 / +1.2-0.3 / +0.5
IE00312795105.1 ( 4.6 M€ ) 0 / 0-0.2 / +0.2-1.1 / +0.5+2.7 / -0.1-1.4 / +0.5
IE00B4NZ8K584.2 ( 3.8 M€ ) 0 / 0-0.1 / +0.2-0.4 / +0.3+2.5 / -0.1-0.5 / +0.4
IE00325025553.1 ( 2.8 M€ ) 0 / 00 / +0.10 / +0.3-0.3 / +0.10 / +0.3
IE00BG5Q1C361.8 M$ ( 2 M€ ) 0 / 0-0.1 / +0.1-0.1 / +0.1+1.8 / +0.1-0.1 / +0.1
IE00BKT6RZ251.2 M€0 / 0-0.1 / +0.10 / 0+1.1 / 00 / 0
IE00BDW024651 M€0 / 0-0.3 / 0-0.5 / 0+0.5 / +0.1-0.5 / 0
IE00B4LXFK010 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 ( 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€0 / 00 / 0-276.9 / -64.1+3.7 / +17-276.9 / -64.1
IE00BF5S7F750 MAUD ( 0 M€ ) 0 / 00 / 00 / 0-8.8 / -630 / 0

Détails

Structure juridique-
Fonds coordonné (UCITS) ?-
Fonds Nourricier ?-
Fonds à Formule-
Classification AMF-
Devise-
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Min. souscription ultérieure-
Indice de référence-
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Fréquence de VL-
Affectation du résultat-
Eligible au PEA-
Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-
SRRI
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Frais

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Acteurs

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Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts

Fonds corrélés

Fonds décorrélés

Fonds inversement corrélés