LSE - Delayed Quote GBp
Russell Inv Global Bond D (0P00001Q7Q.L)
As of October 9 at 9:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.16% |
| 5y Average Return | -2.60% |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 9, 2024) | 23.00% |
| Worst 1Y Total Return (Oct 9, 2024) | -- |
| Best 3Y Total Return | 23.00% |
| Worst 3Y Total Return | -3.80% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00001Q7Q.L
Category
- YTD
- -1.38%
- 0.00%
- 1-Month
- -0.39%
- 0.00%
- 3-Month
- 0.70%
- 0.00%
- 1-Year
- 2.33%
- 0.00%
- 3-Year
- -3.54%
- 0.00%
- 5-Year
- -2.41%
- 0.00%
- 10-Year
- 2.57%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00001Q7Q.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.99% | -1.09% | -- | -- |
| 2023 | 0.00% | -4.95% | 0.27% | 3.76% |
| 2022 | -3.90% | -0.66% | 1.04% | -3.18% |
| 2021 | -5.18% | 1.54% | 1.60% | -1.45% |
| 2020 | 4.73% | 6.18% | -1.23% | -1.70% |
| 2019 | -0.30% | 5.58% | 4.24% | -6.58% |
| 2018 | -1.64% | 2.84% | 0.09% | 3.16% |
| 2017 | 1.19% | -1.00% | -0.97% | -0.09% |
| 2016 | 8.71% | 10.70% | 4.45% | -2.15% |
| 2015 | 3.25% | -6.57% | 3.87% | 1.32% |
| 2014 | 1.50% | 0.12% | 2.75% | 2.60% |
| 2013 | 5.20% | -2.99% | -4.33% | -2.00% |
| 2012 | -0.06% | 2.66% | 1.93% | -0.23% |
| 2011 | -0.25% | 2.13% | 3.19% | 1.25% |
| 2010 | 7.71% | 1.95% | 3.00% | -0.93% |
| 2009 | -2.67% | -5.18% | 12.10% | -0.63% |
| 2008 | 5.44% | -2.67% | 5.40% | 24.71% |
| 2007 | 0.82% | -3.26% | 3.66% | 4.61% |
| 2006 | -0.95% | -3.95% | 0.20% | -2.70% |
| 2005 | -0.51% | 4.71% | 0.78% | 1.75% |
| 2004 | -1.03% | -1.25% | 2.86% | 1.03% |
| 2003 | -0.40% | 0.30% | -3.49% | -- |
Rank in Category (By Total Return)
| YTD | 35 |
| 1-Month | 51 |
| 3-Month | 56 |
| 1-Year | 33 |
| 3-Year | 57 |
| 5-Year | 40 |
Load Adjusted Returns
| 1-Year | 2.33% |
| 3-Year | -3.54% |
| 5-Year | -2.41% |
| 10-Year | 2.57% |
Performance & Risk
| YTD Return | -1.16% |
| 5y Average Return | -2.60% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Russell Investments Ireland Limited |
| Net Assets | -- |
| YTD Return | -1.38% |
| Yield | 4.09% |
| Morningstar Rating | |
| Inception Date | Jun 12, 2012 |
Fund Summary
Fund Summary Information Not Available
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