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            Trend

            Last Previous Currency Date Chng
            1,018.56 1,021.23 EUR 24/04/25 -0.26

            Terms

            Isin IE00B3NBWH18
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class EHU
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg Global AGGREGATE Bond Eur
            Start Date 10/10/01
            Advisor Name Russell Investments Ltd
            Fund Asset Under Management 28,0847  at 21/10/29

            Performance

            Cumulatives
            1 month -2.16
            Ytd -3.15
            1 year -2.67
            3 years -16.46
            5 years -12.88
            Yearly
            03/31/2023 +2.64
            03/31/2022 -15.29
            03/31/2021 -3.13
            03/31/2020 +4.49
            03/31/2019 +3.66
            Rating
            Score
            42.5429

            Company

            Russell Investments Ltd
            Rex House - 10 Regent Street N.Av. - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,2%
            Switch 5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,2%
            Switch 5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.26
            1 week -0.39
            1 month -2.16
            3 months -2.04
            6 months +3.76
            From the beginning of the year -3.15
            1 year -2.67
            2 years -8.58
            3 years -16.46
            4 years -14.80
            5 years -12.88
            Yearly
            03/31/2023 +2.64
            03/31/2022 -15.29
            03/31/2021 -3.13
            03/31/2020 +4.49
            03/31/2019 +3.66


            Rating
            Rating
            Score
            42.5429

            Efficiency Indicators

            Sharpe 1 year -0.4083
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.0989
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4644
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6398
            Benchmark 1 year N.Av.
            Sortino 3 years -1.3112
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6014
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.98
            3 years +5.78
            5 years +5.46
            Negative Volatility
            1 year +3.94
            3 years +4.93
            5 years +4.33

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 24/03/28

            Relative

            Sharpe -1.0989
            Sortino -1.3112
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            19,622
              
            +0.06
            3 years 15,756
            17,004
              
            -14.01
            5 years 13,081
            14,623
              
            -11.02
            Performance             		19,622 +0.06 17,004 -14.01 14,623 -11.02
            Total Volatility
            1 year 17,707
            7,004
              
            +5.98
            3 years 15,756
            2,260
              
            +5.78
            5 years 13,081
            1,284
              
            +5.46
            Total Volatility             		7,004 +5.98 2,260 +5.78 1,284 +5.46
            Negative Volatility
            1 year 17,707
            9,179
              
            +3.94
            3 years 15,756
            4,948
              
            +4.93
            5 years 13,081
            1,637
              
            +4.33
            Negative Volatility             		9,179 +3.94 4,948 +4.93 1,637 +4.33
            Sharpe Index
            1 year 17,707
            18,936
              
            -0.41
            3 years 15,756
            19,294
              
            -1.10
            5 years 13,081
            16,056
              
            -0.46
            Sharpe Index             		18,936 -0.41 19,294 -1.10 16,056 -0.46
            Sortino Index
            1 year 17,707
            19,043
              
            -0.64
            3 years 15,756
            19,217
              
            -1.31
            5 years 13,081
            16,033
              
            -0.60
            Sortino Index             		19,043 -0.64 19,217 -1.31 16,056 -0.60

            By Category

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            7,928
              
            +0.06
            3 years 15,756
            6,771
              
            -14.01
            5 years 13,081
            5,575
              
            -11.02
            Performance             		7,928 +0.06 6,771 -14.01 5,575 -11.02
            Total Volatility
            1 year 17,707
            2,473
              
            +5.98
            3 years 15,756
            693
              
            +5.78
            5 years 13,081
            378
              
            +5.46
            Total Volatility             		2,473 +5.98 693 +5.78 378 +5.46
            Negative Volatility
            1 year 17,707
            3,380
              
            +3.94
            3 years 15,756
            1,876
              
            +4.93
            5 years 13,081
            529
              
            +4.33
            Negative Volatility             		3,380 +3.94 1,876 +4.93 529 +4.33
            Sharpe Index
            1 year 17,707
            7,766
              
            -0.41
            3 years 15,756
            7,659
              
            -1.10
            5 years 13,081
            6,140
              
            -0.46
            Sharpe Index             		7,766 -0.41 7,659 -1.10 6,140 -0.46
            Sortino Index
            1 year 17,707
            7,811
              
            -0.64
            3 years 15,756
            7,643
              
            -1.31
            5 years 13,081
            6,132
              
            -0.60
            Sortino Index             		7,811 -0.64 7,643 -1.31 6,132 -0.60

            Foreign Funds - Russell Inv. Global Bond Eh-U Eur: Performance, Terms, Fees, Risk, Rating


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