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Russell Investments Floating Rate Fund Class I EURO H Roll Up Acc (0P00014DSL.F)
Irish - Irish Delayed price. Currency in EUR
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1,108.32
0.00
(0.00%)
At close: 09:00PM IST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
N/A
5-year average return
N/A
Number of years up
3
Number of years down
1
Best 1-yr total return (Invalid Date)
4.09%
Worst 1-yr total return (Invalid Date)
-0.61%
Best 3-yr total return
4.09%
Worst 3-yr total return
2.45%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P00014DSL.F
Category
YTD
2.89%
0.00%
1-month
0.02%
0.00%
3-month
0.12%
0.00%
1-year
0.57%
0.00%
3-year
2.41%
0.00%
5-year
2.03%
0.00%
10-year
0.00%
0.00%
Last bull market
0.00%
0.00%
Last bear market
0.00%
0.00%
Annual total return (%) history
Year
0P00014DSL.F
Category
2019
N/A
N/A
2018
-0.61%
N/A
2017
3.95%
N/A
2016
4.09%
N/A
2015
0.54%
N/A
2014
N/A
-7.48%
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2019
1.89%
0.86%
0.12%
N/A
2018
0.66%
0.15%
0.87%
-2.26%
2017
1.25%
1.49%
0.45%
0.72%
2016
-0.90%
0.69%
3.24%
1.04%
2015
1.00%
0.48%
-0.40%
-0.54%
2014
-0.62%
N/A
N/A
N/A
Rank in category (by total return)
YTD
N/A
1-month
N/A
3-month
N/A
1-year
N/A
3-year
N/A
5-year
N/A
Load adjusted returns
1-year
-4.46%
3-year
0.67%
5-year
0.99%
10-year
N/A
Data disclaimer
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