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RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP  WPKNR: A2ABR1 
 Aktuell:
up 1.109,93 
 ISIN:

IE00BYSJV369

   Währung:

USD 

 Fondsname:

Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Gerard Fitzpatrick

   Region:

Emerging Markets 

 Fondsvolumen:

79,89 Mio. USD

   Land:

 Auflagedatum:

03.12.2015

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.04.

   Vertriebszulassung:

Österreich, Deutschland 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

1,50%

-

 Kennzahlen per 07.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

7,66%

17,41%

-5,41%

0,64% 

 Volatilität

3,88%

4,34%

5,83%

6,65% 

 Sharpe Ratio

1,55

3,31

-0,84

-0,44 

 Bester Monat

5,58%

5,58%

6,69%

6,69% 

 Schlechtester Monat

-1,91%

-1,91%

-6,52%

-15,60% 

 Fondsstrategie

The Fund's investment objective is to provide income and capital growth. To achieve this objective, the Fund may invest, predominantly (being 80% of its assets) directly or indirectly (through the use of specialist financial instruments known as derivatives) in bonds and other debt instruments of issuers located in or with a significant economic link to emerging markets (developing countries). The Fund may invest up to 10% of its assets in short-term instruments, unlisted securities and equities or securities with equity type features listed on regulated markets worldwide. The Fund may invest up to 10% of its assets in structured notes. The Fund may gain market exposure indirectly through the use of specialist financial techniques (known as derivatives). Derivatives may be used to reduce the Fund's exposures to currency risk and interest rate risk, or to manage the Fund more efficiently. The bonds may be denominated in the currency of an emerging market. The Fund's exposure to these currencies and other currencies are actively managed meaning that the Fund's exposures will be increased or decreased from time to time, depending on the outlook for the respective currency.

 Größte Positionen per -

Petroleos Mexicanos 6.625 29-Sep-2049

 

3,10%

Eskom Holdings Soc Ltd 8.45 10-Aug-2028

 

2,50%

Riyad Tier 1 Sukuk 4 16-Aug-2172

 

2,40%

Agua Y Saneamientos Arg 7.9 01-May-2026

 

2,40%

Empresa Nacional Del Pet 4.5 14-Sep-2047

 

2,40%

Instituto Costarricense 6.375 15-May-2043

 

2,40%

Banco Do Brasil (Cayman) 6.25 15-Oct-2172

 

2,30%

Indo Asahan/Mineral Ind 5.8 15-May-2050

 

2,20%

Petrobras Global Finance 6.85 05-Jun-2115

 

2,10%

Kazmunaygas National Co 6.375 24-Oct-2048

 

2,10%

Sonstiges

 

76,10 %

     
 Fondsgesellschaft
KAG: Carne Gl. Fd. M.(IE)
address: Harcourt Road
Dublin 2 Irland
Internet: https://www.carnegroup.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.550,16 -10,07 -0,28% 
 ATX Prime1.769,33 -6,05 -0,34% 
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 Indizes
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 SMI11.797,72 -119,28 -1,00% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0717 -0,01 -0,80% 
 EUR/Yen163,5815 -1,63 -0,99% 
 EUR/CHF0,9385 -0,00 -0,43% 
 EUR/Brit. Pfund0,8296 -0,00 -0,27% 
 Yen/US$0,0066 0,00 0,43% 
 CHF/US$1,1421 -0,00 -0,32% 
 Zinsen
 ESTR (EUR)3,16300,00 0,03% 
 SAR® ON (CHF)0,9480-0,00 -0,07% 
 TONA (JPY)0,22700,00 0,00 
 Rohstoffe
 baha Brent Indication74,57-0,66 -0,88% 
 Gold2.691,01-0,76 -0,03% 
 Silber31,560,49 1,59% 
 Platin986,23-3,60 -0,36% 
 

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