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Russell Investments Floating Rate I EUR Acc

Ranked 11 out of 40 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated

Managed by

Albert Jalso

Albert Jalso is a senior portfolio manager in Russell’s London office, where he has been based since 2011. Jalso is responsible for the portfolio management of all funds on Russell’s Global Bond Fund platform, as well as for the Floating Rate Fund and select absolute return strategies. Previously, Jalso was a portfolio manager in Russell’s Seattle headquarters, where he managed core plus, short duration and stable value funds. Prior to joining Russell, Jalso worked for six years at BNY Mellon in various capacities and held senior business and finance roles in Hungary, including managing director for the Budapest office of financial training firm BPP International, financial consultant to Home Box Office (HBO) and business advisor with the U.S. Peace Corps. He is a CFA and CPA and graduated from Carnegie Mellon University where he studied Finance.


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.

Showing fund performance globally. You can view performance in individual jurisdictions.


Floating Rate Notes over : 28/02/2017 - 28/02/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 11.5% 2.1% 4.8% 2.4% 1.8%
2016 3.9% 1.8% -0.4% 4.0% -1.4%
2015 -3.6% -4.0% 2.3% -0.3% -1.6%
2014 -4.2% -3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date25/04/2014
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN IE00BK017670

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management0.85%
  • Initial investment0.85

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).