Russell Investments Floating Rate Fund Class I AUD H Income
Ticker
0P0001AJC5.BE
ISIN
IE00BVVHQ20
Price
AUD 1,218.01
Change Today
-1.61 / -0.132 %
Price 1 year ago
1,219.88 / -0.153 %
Morningstar
-
52 Week Low
1,217.58
52 Week High
1,219.62
200 Day Moving Average 1,218.57
1,218.57
50-day Moving Average
1,218.57
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.047% |
| Average Annual Volatility | 0.261% |
| Sharpe Ratio | 0.18 |
| Sortino Ratio | -3.87 |
| Maximum Drawdown | -0.0% |
| Maximum Drawdown Date | 2026-02-18 |
| Calmar Ratio | 73.92 |
Company information
Summary
The Fund aims to provide income and capital growth by investing in floating rate loans and debt securities, asset-backed securities and residential and commercial mortgage-backed securities, issued primarily in Europe and the U.S. The Fund may invest in securities rated investment grade or below-investment grade (commonly referred to as "high yield bonds") by a recognised rating agency such as Moody’s or S&P or securities deemed by the Money Manager to have an equivalent rating.
Market
DR
Category
Other Bond
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
0.0150999995
Exchange
BER
| Sector | Weight |
|---|---|
| Consumer cyclical | 0.01% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0002361404.IR | Russell Investment Company II plc - Russell Investments Pan European Equity | IE0002361404 | YHD | 1.78% | 4 | -3.18 | +1.00 |
| IE0003507161.IR | Russell Investment Company plc - Russell Investments Global Bond Fund A | IE0003507161 | ISE | 4 | |||
| IE0031279510.IR | Russell Investment Company plc - Russell Investments Global Bond Fund I Income | IE0031279510 | ISE | 4 | |||
| IE00B05KX727.IR | Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund | IE00B05KX727 | YHD | 4 | -1.34 | +0.86 | |
| IE00B11XZD29.IR | Russell Investment Company II plc - Russell Investments World Equity Fund | IE00B11XZD29 | YHD | 2.41% | 4 | ||
| IE00B1FZR386.IR | Russell Investment Company V plc - Russell Investments Multi-Asset Defensiv | IE00B1FZR386 | YHD | 4 | -1.92 | +0.51 | |
| IE00B1G4PZ27.IR | Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund | IE00B1G4PZ27 | YHD | 4 | +0.06 | +1.07 | |
| IE00B42WT376.IR | Guggenheim Global Investments PLC - GFI Fund Class A US$ | IE00B42WT376 | ISE | 4 | -2.32 | +1.00 | |
| IE00B6TGKF51.IR | Russell Investment Company plc - Russell Investments Global High Yield Fund | IE00B6TGKF51 | YHD | 4 | |||
| IE00B95PDV48.IR | Russell Investment Company II plc - Russell Investments Global Defensive Eq | IE00B95PDV48 | YHD | 4 | |||
| IE00BDW02358.IR | Russell Investment Company plc - Russell Investments Global Bond Fund | IE00BDW02358 | YHD | 4 | |||
| IE00BVVHQ207.IR | Russell Investments Floating Rate Fund | IE00BVVHQ207 | YHD | 5 | |||
| IE00BYZ64647.IR | Nedgroup Investments Core Global Fund | IE00BYZ64647 | YHD | 4 | -1.22 | +0.96 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.