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Russell Investments Global Bond EH-B Acc

Ranked 97 out of 243 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 : 31/08/2015 - 31/08/2018
  • Rank 97/243 Total Return
  • Rank 83/243 Standard Deviation
  • Rank 62/243 Max Drawdown
Fund Name Currency Return
95 ISPB LUX SICAV Dynamic 3 I Acc EUR

2.2%

95 CB - Accent (Lux) Erasmus Bond Fund EUR B EUR

2.2%

97 Best Special Bond Concept EUR

2.1%

97 Russell Investments Global Bond EH-B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1%

99 JB Fixed Income Investment Grade Corp (EUR) EUR B EUR

2.1%

Fund Name Currency Risk
82 myNEXT Bond E EUR Cap EUR

2.4

83 UBS Global Solutions - Global Bonds EUR F-acc EUR

2.4

83 CRONOS Global Bond Fund I EUR

2.4

83 Russell Investments Global Bond EH-B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

Fund Name Currency Loss
61 SK Invest Konservativ EUR

-3.1%

62 Russell Investments Global Bond EH-B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

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

-3.1%

64 Helvetia International Bond C1 EUR

-3.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -1.1%
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).