LSE - Delayed Quote GBp

Russell Inv Global Bond D (0P00001Q7Q.L)

2,291.00 -2.00 (-0.09%)
As of October 9 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 2,293.00
  • YTD Return -1.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 4.09%
  • 5y Average Return --
  • Holdings Turnover 515.00%
  • Last Dividend 0.43
  • Inception Date Dec 31, 2015

Russell Investments Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2015-12-31

Inception Date

Performance Overview: 0P00001Q7Q.L

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Trailing returns as of 10/8/2024.

YTD Return

0P00001Q7Q.L
1.38%
Category
0.00%
 

1-Year Return

0P00001Q7Q.L
2.33%
Category
0.00%
 

3-Year Return

0P00001Q7Q.L
3.54%
Category
0.00%
 

5-Year Return

0P00001Q7Q.L
2.41%
Category
0.00%
 

Holdings: 0P00001Q7Q.L

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Sector Weightings

Sector0P00001Q7Q.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00001Q7Q.L

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Research Reports: 0P00001Q7Q.L

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