Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up/ IE00BYSJV369 /
| NAV30/09/2024 | Diferencia+0.5699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,128.1899USD | +0.05% | reinvestment | Bonds Emerging Markets | Carne Gl. Fd. M.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.70 | -4.72 | -0.59 | -0.47 | 0.34 | 2.89 | - |
| 2020 | 1.35 | -1.66 | -15.60 | 2.14 | 5.61 | 4.47 | 3.12 | 0.89 | -1.49 | 0.51 | 3.96 | 2.91 | +4.48% |
| 2021 | -2.27 | -1.13 | -2.06 | 1.35 | 1.02 | 1.04 | 0.34 | 1.30 | -1.02 | -0.18 | -0.64 | -0.23 | -2.52% |
| 2022 | -3.19 | -6.52 | -5.65 | -3.42 | -0.84 | -4.41 | -0.07 | 0.70 | -5.46 | -1.35 | 6.69 | 1.51 | -20.54% |
| 2023 | 3.94 | -1.87 | 0.74 | 0.59 | -1.18 | 2.30 | 1.47 | -1.58 | -2.31 | -1.20 | 5.25 | 5.58 | +11.93% |
| 2024 | -1.01 | 0.84 | 1.99 | -1.91 | 2.00 | 0.86 | 2.01 | 2.23 | 2.14 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.92% | 3.99% | 4.51% | 5.83% | 6.65% |
| Índice de Sharpe | 2.43 | 3.42 | 3.85 | -0.78 | -0.45 |
| El mes mejor | +5.58% | +2.23% | +5.58% | +6.69% | +6.69% |
| El mes peor | -1.91% | -1.91% | -2.31% | -6.52% | -15.60% |
| Pérdida máxima | -1.97% | -1.68% | -1.97% | -28.84% | -30.19% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Performance
| Año hasta la fecha | +9.43% | ||
|---|---|---|---|
| 6 Meses | +8.08% | ||
| Promedio móvil | +20.59% | ||
| 3 Años | -3.70% | ||
| 5 Años | +1.84% | ||
| 10 Años | - | ||
| Desde el principio | -2.09% | ||
| Año | |||
| 2023 | +11.93% | ||
| 2022 | -20.54% | ||
| 2021 | -2.52% | ||
| 2020 | +4.48% | ||
