Russell Investments Multi-Asset Defensive Fund Class A IE00B1FZR279
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.1 | - | - |
| 4 sem. | +0.2 | - | - |
| 52 sem. | +4.4 | +4.4 | +3 |
| 1 mois | +0.2 | - | - |
| 3 mois | +1.2 | - | - |
| 6 mois | +1.2 | - | - |
| 1 an | +4.5 | +4.5 | +3 |
| 3 ans | +9.8 | +3.2 | +4.4 |
| 5 ans | +12.8 | +2.4 | +3.5 |
| Max | +15 | +2.7 | +3.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.2 | - | - | - | - | - | +1.1 | +0.1 | - | - | - | - | - |
| 2020 | +4 | +0.3 | -0.7 | -4.5 | +2.3 | +1.4 | +0.9 | +1.7 | +0.6 | -0.7 | +0.1 | +2.1 | +0.9 |
| 2019 | +6.1 | +1.4 | +0.8 | +0.3 | +0.7 | -0.5 | +1.1 | +0.4 | -0.1 | +0.3 | +0.6 | +0.4 | +0.6 |
| 2018 | -2 | +0.8 | -0.6 | -0.2 | +0.1 | -0.5 | -0.3 | +0.7 | -0.3 | +0.1 | -1.1 | 0 | -0.6 |
| 2017 | +3.7 | +0.6 | +0.5 | +0.1 | +0.7 | +0.4 | +0.1 | +0.4 | +0.2 | +0.3 | +0.2 | +0.2 | +0.1 |
| 2016 | - | - | - | - | +0.6 | -0.2 | +0.7 | +0.9 | +0.1 | +0.1 | -0.2 | -1.3 | +0.3 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/07/2021 | 06/2021 | T2/2021 | S1/2021 | 2020 | YTD | |
| Fonds | 126.2 M€ | -4.6 / +1.6 | -4.6 / +1.6 | -4.6 / +1.6 | -39.7 / +5.6 | -9.4 / +125.1 |
| IE00B1FZR386 | 102.1 M$ ( 111.4 M€ ) | -4.6 / +1.4 | -4.6 / +1.4 | -4.6 / +1.4 | -39.7 / +5 | -9.2 / +111.3 |
| IE00B1FZR279 | 13.6 M$ ( 14.8 M€ ) | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 0 / +0.5 | -0.2 / +13.7 |
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 |
|
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
| Isin | Catégorie de part | VL | 7/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| IE00B1FZR386 | Russell Investments Multi-Asset Defensive Fund Class E | 138.20 $ | +0.1 | +1.5 | +5 | +11.5 | +15.6 | ||
| IE00B1FZR279 | Russell Investments Multi-Asset Defensive Fund Class A | 129.48 $ | +0.1 | +1.2 | +4.5 | +9.8 | +12.8 |
VL 7/21 2021 1 an 3 ans 5 ans 138.20 $ +0.1 +1.5 +5 +11.5 +15.6 129.48 $ +0.1 +1.2 +4.5 +9.8 +12.8
