Russell Investments Euro Liquidity Fund B Roll Up/ IE00BD0NK873 /
| NAV23/01/2025 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,015.7100EUR | 0.00% | reinvestment | Money Market Worldwide | Carne Gl. Fd. M.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.06 | -0.05 | -0.07 | -0.06 | -0.06 | -0.06 | - |
| 2020 | -0.07 | -0.05 | -0.13 | -0.03 | -0.04 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.08 | -0.79% |
| 2021 | -0.06 | -0.06 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.09 | -0.87% |
| 2022 | -0.07 | -0.07 | -0.08 | -0.08 | -0.07 | -0.07 | -0.07 | -0.04 | -0.02 | 0.02 | 0.07 | 0.10 | -0.38% |
| 2023 | 0.11 | 0.14 | 0.20 | 0.20 | 0.22 | 0.25 | 0.24 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | +2.87% |
| 2024 | 0.30 | 0.29 | 0.31 | 0.30 | 0.32 | 0.26 | 0.21 | 0.22 | 0.18 | 0.18 | 0.17 | 0.16 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.05% | 0.07% | 0.11% | 0.14% | 0.14% |
| Indice di Sharpe | -18.42 | -7.81 | 1.34 | -6.03 | -14.10 |
| Mese migliore | +0.16% | +0.22% | +0.32% | +0.32% | +0.32% |
| Mese peggiore | +0.11% | +0.11% | +0.11% | -0.08% | -0.13% |
| Perdita massima | 0.00% | 0.00% | -0.01% | -0.51% | -2.16% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +0.11% | ||
|---|---|---|---|
| 6 mesi | +1.07% | ||
| 1 anno | +2.82% | ||
| 3 anni | +5.66% | ||
| 5 anni | +3.90% | ||
| Dall'inizio | +3.43% | ||
| Anno | |||
| 2023 | +2.87% | ||
| 2022 | -0.38% | ||
| 2021 | -0.87% | ||
| 2020 | -0.79% | ||