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Russell Inv. Global High Yield B Roll Up Eur
1,473.19
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,473.19 | 1,473.15 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | IE00B72WMF11 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 70% ICE BofAML Global HIGH YIELD CONSTRAINED; 30% JPM EMBI Global EUR Hdg |
| Start Date | 12/02/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.98 |
| Ytd | +4.64 |
| 1 year | +4.68 |
| 3 years | +18.40 |
| 5 years | +8.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.80 |
| 11/30/2023 | +8.49 |
| 11/30/2022 | -13.69 |
| 11/30/2021 | +4.84 |
| 11/30/2020 | +5.12 |
| Rating |
|---|
|
| Score |
|---|
| 38.3418 |
Company
Russell Investments Ltd
Rex House - 10 Regent Street N.Av. - London
Tel. N.Av.
Rex House - 10 Regent Street N.Av. - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.21 |
| 1 month | +0.98 |
| 3 months | +0.42 |
| 6 months | +2.65 |
| From the beginning of the year | +4.64 |
| 1 year | +4.68 |
| 2 years | +10.33 |
| 3 years | +18.40 |
| 4 years | +2.89 |
| 5 years | +8.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.80 |
| 11/30/2023 | +8.49 |
| 11/30/2022 | -13.69 |
| 11/30/2021 | +4.84 |
| 11/30/2020 | +5.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.3418 |
Efficiency Indicators
| Sharpe 1 year | 0.7872 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7521 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1956 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2776 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5331 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2773 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.64 |
| 3 years | +4.62 |
| 5 years | +6.73 |
| Negative Volatility | |
|---|---|
| 1 year | +1.72 |
| 3 years | +2.26 |
| 5 years | +4.60 |
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 - 25/11/28
Relative
| Sharpe | 0.7521 |
| Sortino | 1.5331 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,580
+4.02
3 years 15,635
9,322
+18.17
5 years 13,875
10,687
+9.08
|
9,580 | +4.02 | 9,322 | +18.17 | 10,687 | +9.08 |
|
Total Volatility
1 year 17,746
3,379
+2.64
3 years 15,635
2,928
+4.62
5 years 13,875
4,674
+6.73
|
3,379 | +2.64 | 2,928 | +4.62 | 4,674 | +6.73 |
|
Negative Volatility
1 year 17,746
3,366
+1.72
3 years 15,635
2,137
+2.26
5 years 13,875
3,969
+4.60
|
3,366 | +1.72 | 2,137 | +2.26 | 3,969 | +4.60 |
|
Sharpe Index
1 year 17,746
8,702
+0.79
3 years 15,635
6,227
+0.75
5 years 13,875
10,404
+0.20
|
8,702 | +0.79 | 6,227 | +0.75 | 10,404 | +0.20 |
|
Sortino Index
1 year 17,746
8,503
+1.28
3 years 15,635
4,465
+1.53
5 years 13,875
10,405
+0.28
|
8,503 | +1.28 | 4,465 | +1.53 | 10,404 | +0.28 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,477
+4.02
3 years 15,635
3,396
+18.17
5 years 13,875
4,076
+9.08
|
3,477 | +4.02 | 3,396 | +18.17 | 4,076 | +9.08 |
|
Total Volatility
1 year 17,746
904
+2.64
3 years 15,635
793
+4.62
5 years 13,875
1,343
+6.73
|
904 | +2.64 | 793 | +4.62 | 1,343 | +6.73 |
|
Negative Volatility
1 year 17,746
940
+1.72
3 years 15,635
596
+2.26
5 years 13,875
1,252
+4.60
|
940 | +1.72 | 596 | +2.26 | 1,252 | +4.60 |
|
Sharpe Index
1 year 17,746
3,058
+0.79
3 years 15,635
2,407
+0.75
5 years 13,875
3,981
+0.20
|
3,058 | +0.79 | 2,407 | +0.75 | 3,981 | +0.20 |
|
Sortino Index
1 year 17,746
2,993
+1.28
3 years 15,635
1,747
+1.53
5 years 13,875
3,986
+0.28
|
2,993 | +1.28 | 1,747 | +1.53 | 3,986 | +0.28 |
Data provided by 