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Russell Investments Global High Yield Fund B Income/  IE00B9721T72  /

Fonds
NAV1/7/2025 Chg.-0.6000 Type of yield Investment Focus Investment company
601.6000EUR -0.10% paying dividend Bonds Worldwide Carne Gl. Fd. M.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 0.45 0.32 1.82 -1.83 -3.47 1.23 -1.18 1.32 2.17 -0.72 0.42 -0.22%
2014 0.00 2.07 0.92 0.41 1.57 0.86 -1.04 0.71 -2.37 0.74 -0.86 -2.83 +0.07%
2015 -0.37 3.03 -0.59 2.44 0.19 -1.74 -0.57 -1.40 -2.56 3.04 -0.75 -2.82 -2.30%
2016 -1.93 -0.10 3.56 2.63 0.66 0.39 2.46 1.83 0.60 0.62 -0.70 2.11 +12.68%
2017 0.84 1.19 -0.21 1.03 0.55 0.36 0.52 -0.45 0.61 0.68 -0.80 -0.26 +4.14%
2018 0.57 -1.31 -0.67 -0.15 -1.23 -0.53 1.05 0.29 0.07 -1.51 -1.28 -1.17 -5.75%
2019 3.27 1.11 0.98 1.11 -1.61 1.40 0.28 0.12 0.12 0.06 0.24 1.30 +8.64%
2020 0.16 -1.84 -12.40 4.39 3.37 1.26 4.07 1.32 -2.06 1.08 5.38 1.56 +5.12%
2021 0.20 -0.11 0.95 1.36 0.38 1.42 0.40 0.15 0.39 -0.93 -0.39 0.96 +4.84%
2022 -2.42 -1.96 -1.32 -3.27 -1.06 -6.64 4.78 -1.77 -4.39 1.52 2.86 -0.44 -13.69%
2023 3.00 -1.39 0.29 0.32 -0.89 0.42 1.16 -0.18 -1.02 -1.25 4.16 3.77 +8.48%
2024 -0.14 -0.17 0.99 -0.97 1.24 0.48 1.37 1.07 1.15 -0.87 0.93 -1.91 -
2025 0.15 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.74% 3.11% 2.89% 4.71% 6.31%
Sharpe ratio 0.51 -0.03 0.59 -0.77 -0.24
Best month +0.15% +1.37% +1.37% +4.78% +5.38%
Worst month -1.91% -1.91% -1.91% -6.64% -12.40%
Maximum loss -0.10% -2.44% -2.44% -16.80% -21.06%
Outperformance +2.02% - +4.19% +7.76% +8.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Russell Investments Global High ... paying dividend 601.6000 +4.46% -2.63%
Russell Investments Global High ... reinvestment 1,523.3500 +6.75% +0.72%
Russell Investments Global High ... reinvestment 1,409.9800 +6.12% -1.08%

Performance

YTD  
+0.15%
6 Months  
+1.32%
1 Year  
+4.46%
3 Years
  -2.63%
5 Years  
+6.50%
Since start  
+24.97%
Year
2023  
+8.48%
2022
  -13.69%
2021  
+4.84%
2020  
+5.12%
2019  
+8.64%
2018
  -5.75%
2017  
+4.14%
2016  
+12.68%
 

Dividends

3/28/2013 16.04 EUR
6/28/2013 16.18 EUR
9/30/2013 17.09 EUR
12/31/2013 16.74 EUR
3/31/2014 14.74 EUR
6/30/2014 14.77 EUR
9/30/2014 15.51 EUR
12/31/2014 15.39 EUR
3/31/2015 15.56 EUR
6/30/2015 24.68 EUR
9/30/2015 5.43 EUR
12/31/2015 15.31 EUR
3/31/2016 12.84 EUR
6/30/2016 17.13 EUR
9/30/2016 13.72 EUR
12/30/2016 13.07 EUR
3/31/2017 12.60 EUR
6/30/2017 11.79 EUR
9/29/2017 11.11 EUR
12/29/2017 12.16 EUR
3/29/2018 11.53 EUR
6/29/2018 16.95 EUR
9/28/2018 11.82 EUR
12/31/2018 11.53 EUR
3/29/2019 10.34 EUR
6/28/2019 10.52 EUR
9/30/2019 10.97 EUR
12/31/2019 10.86 EUR
3/31/2020 9.26 EUR
6/30/2020 10.26 EUR
9/30/2020 10.63 EUR
12/31/2020 9.65 EUR
3/31/2021 9.58 EUR
6/30/2021 8.84 EUR
9/30/2021 8.49 EUR
12/31/2021 11.13 EUR
3/31/2022 10.37 EUR
6/30/2022 8.76 EUR
9/30/2022 8.28 EUR
12/30/2022 8.60 EUR
3/31/2023 8.30 EUR
6/30/2023 8.59 EUR
9/29/2023 8.39 EUR
12/29/2023 9.19 EUR
3/28/2024 7.97 EUR
6/28/2024 8.09 EUR
9/30/2024 15.27 EUR