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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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1,108.320.00 (0.00%)
As of 09:00PM IST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date returnN/A
5-year average returnN/A
Number of years up3
Number of years down1
Best 1-yr total return (Invalid Date)4.09%
Worst 1-yr total return (Invalid Date)-0.61%
Best 3-yr total return4.09%
Worst 3-yr total return2.45%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00014DSL.FCategory
YTD2.89%0.00%
1-month0.02%0.00%
3-month0.12%0.00%
1-year0.57%0.00%
3-year2.41%0.00%
5-year2.03%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00014DSL.FCategory
2019
N/AN/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 (%)

YearQ1Q2Q3Q4
20191.89%0.86%0.12%N/A
20180.66%0.15%0.87%-2.26%
20171.25%1.49%0.45%0.72%
2016-0.90%0.69%3.24%1.04%
20151.00%0.48%-0.40%-0.54%
2014-0.62%N/AN/AN/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year-4.46%
3-year0.67%
5-year0.99%
10-yearN/A