Kursdaten 08:20 23.10.2025
  • 1'142.37
  • 1'153.54
  • -0.03%
  • -0.29
  • 1'153.83
  • 22.10.2025
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD +1.94% +3.98% +0.09% +1.63% -1.46% -2.20%
6 Monate +1.67% +3.59% +0.37% +1.63% -0.43% -1.64%
1 Jahr +2.01% +3.86% -0.01% +1.92% -1.66% -3.51%
3 Jahre +6.48% +4.72% +0.02% +3.17% -3.28% -6.04%
5 Jahre -13.14% +4.71% -1.02% +3.17% -4.28% -20.67%
Konditionen
  • +2.00%
  • +0.55%
  • -
Stammdaten
  • LU0336683411
  • 3618898
  • EUR
  • Rentenfonds
  • ausschüttend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 14.01.2008
  • 828.6 Mio.
  • 01.01.2026
  • -
  • CA Indosuez Fd.Sol.
Dokumente
  • -
  • -
  • -
  • -
  • PDF
Grösste Positionen
  • 4.1%
  • 3.47%
  • 3.06%
  • 3.05%
  • 2.94%
  • 2.88%
  • 2.57%
  • 2.47%
  • 2.46%
  • 2.35%
Fondsstrategie
To increase the value of your investment over the medium to long term, while pursuing a sustainable objective. Under normal market conditions, the sub-fund invests mainly in government bonds, including high yield bonds, denominated in any currency and issued in any OECD member state. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.