Russell Inv Global High Yield A Roll Up

Performance History31/03/2024
Growth of 1,000 (EUR)
Russell Inv Global High Yield A Roll Up
Fund5.85.5-13.29.10.8
+/-Cat3.22.6-1.3-0.2-0.7
+/-Idx1.11.4-0.5-2.1-0.4
 
Key Stats
NAV
22/04/2024
 EUR 1437.63
Day Change 0.23%
Morningstar Category™ Global High Yield Bond - EUR Hedged
ISIN IE00B459FF93
Fund Size (Mil)
22/04/2024
 EUR 406.67
Share Class Size (Mil)
22/04/2024
 EUR 34.67
Max Initial Charge -
Ongoing Charge
15/11/2023
  1.10%
Investment Objective: Russell Inv Global High Yield A Roll Up
The Fund’s investment objective is to generate income and capital growth. The Fund will seek to achieve its objective by investing primarily in high yield corporate debt instruments. It will seek to generate returns through investing in debt instruments with credit risk and having fixed or floating interest rates, that are listed, traded or dealt in on a Regulated Market worldwide.
Returns
Trailing Returns (EUR)22/04/2024
YTD-0.33
3 Years Annualised-0.89
5 Years Annualised1.59
10 Years Annualised2.18
12 Month Yield 0.00
Management
Manager Name
Start Date
Keith Brakebill
30/09/2016
Inception Date
28/02/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
ICE BofA Dv Mkts HY TR EURMorningstar Gbl HY Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Russell Inv Global High Yield A Roll Up31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks1.270.001.27
Bonds88.590.0788.52
Cash8.682.416.27
Other3.940.003.94
This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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