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Russell Investments Global Bond EH-B Acc

Ranked 84 out of 248 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

James Mitchell

Objective

The Fund aims to achieve income and growth on your investment by investing worldwide in bonds, using a multistrategy investment style. Multi-strategy means that the Fund uses several different money managers and/or strategies managed by Russell Investments to achieve its objective. Each money manager or Russell-managed strategy has a complementary investment style, with a focus on bonds traded in developed markets. The Fund mainly invests in bonds issued by governments, their agencies, companies and non-government organisations worldwide. The Fund invests in both developed and developing (emerging market) countries.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/05/2015 - 31/05/2018
  • Rank 84/248 Total Return
  • Rank 87/248 Standard Deviation
  • Rank 46/248 Max Drawdown
Fund Name Currency Return
82 AXA WF Global Aggregate Bonds A C EUR EUR

1.2%

83 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1%

84 Russell Investments Global Bond EH-B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1%

85 (LF) Global Bond Eurobank EUR

1.0%

86 Best Global Bond Concept EUR

1.0%

Fund Name Currency Risk
85 AZ Multi Asset CGM Valor Bd Strategies Fund A EUR EUR

2.7

86 ING Priv Banking Opti Sel. Pure Bds A Cap EUR

2.7

87 Russell Investments Global Bond EH-B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

88 AZ Fund 1 CGM Opportunistic Govt Bond A AZ FD Acc EUR

2.7

88 GAM Star Cat Bond EUR Acc EUR

2.7

88 myNEXT Bond E EUR Cap EUR

2.7

88 T Rowe Global Aggregate Bond Qb EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

88 Ethna-Defensiv T EUR

2.7

88 AB SICAV I-Global Plus Fixed Income Pf 1 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

Fund Name Currency Loss
44 Saga Select-Tactical Bond A EUR EUR

-3.0%

45 BNP Paribas L1 Bond Euro Premium Classic Cap EUR

-3.1%

46 Russell Investments Global Bond EH-B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

47 Danske Invest Global Corporate Bonds A EUR

-3.1%

48 Crossfund Sicav - Crossinvest Bond Fund-A EUR EUR

-3.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3%
2017 1.7% 0.6% 0.6% 0.6% -0.2%
2016 2.9% 3.0% 2.1% 0.8% -2.9%
2015 -1.0% 2.0% -2.3% 0.1% -0.8%
2014 7.1% 1.7% 2.1% 1.5% 1.6%
2013 -0.8% 0.8% -2.3% 0.0% 0.8%
2012 9.9% 3.0% 1.6% 3.4% 1.6%
2011 5.3% 0.6% 1.0% 2.1% 1.5%
2010 7.4% 3.1% 2.8% 3.3% -2.0%
2009 13.0% 0.3% 5.3% 5.5% 1.4%
2008 -1.8% 0.6% -1.2% -0.6% -0.6%
2007 1.5% 0.3% -1.5% 1.8% 0.9%
2006 0.0% -1.2% -0.8% 1.7% 0.3%
2005 2.6% 0.0% 2.8% -0.2% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. South Africa
  10. United Kingdom

Fund Info

  • Launch date30/11/2004
  • Base currencyEUR
  • ISIN IE00B036K821
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.08%
  • Initial investment1.08

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).