| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Russell Investments Multi-Asset 35 ... IE00B02WN480 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 185.1800 1/22/2025 |
-0.20% | +5.60% | -0.83% | +6.08% | 0.84 3.47% |
||
| Russell Investments Multi-Asset 50 ... IE00B02WN597 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 227.1900 1/22/2025 |
+0.15% | +9.28% | +3.87% | +16.68% | 1.43 4.61% |
||
| Russell Investments Multi-Asset 70 ... IE00B05KX727 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 261.1800 1/22/2025 |
+0.60% | +12.52% | +7.99% | +25.46% | 1.67 5.9% |
||
| Russell Investments Multi-Asset 90 ... IE00B02WN829 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 280.7100 1/22/2025 |
+1.12% | +16.10% | +12.09% | +33.63% | 1.75 7.65% |
||
| Russell Investments Multi-Asset Def... IE00B1FZR279 |
reinvestment USD |
Carne Gl. Fd. M.(IE) | 133.8900 1/22/2025 |
+0.90% | +5.45% | +4.77% | +8.31% | 1.38 2.01% |
||
| Russell Investments Multi-Asset Gro... IE00B8C33B48 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 16.1400 1/22/2025 |
+1.57% | +11.46% | +6.61% | +15.53% | 1.55 5.68% |
||
| Russell Investments Multi-Asset Gro... IE00B84TCG88 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 14.2000 1/22/2025 |
+1.36% | +10.51% | +4.03% | +10.94% | 1.39 5.65% |
||
| Russell Investments Multi-Asset Gro... IE00BYWYC899 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 12.1300 1/22/2025 |
+1.42% | +10.88% | +4.84% | +12.42% | 1.44 5.68% |
||
| Russell Investments Multi-Asset Gro... IE00BYPBNV70 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 11.5300 1/22/2025 |
+1.05% | +9.50% | +1.23% | +6.07% | 1.21 5.62% |
||
| Russell Investments Multi-Asset Gro... IE00B7LW0N65 |
reinvestment EUR |
Carne Gl. Fd. M.(IE) | 13.1000 1/22/2025 |
+1.16% | +9.72% | +1.55% | +6.59% | 1.24 5.66% |