Kursdaten 11:15 21.10.2025
  • 1'219.86
  • 1'219.55
  • -0.03%
  • -0.31
  • 1'219.86
  • 22.10.2025
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD +1.97% +3.98% +0.10% +1.63% -1.47% -2.20%
6 Monate +1.69% +3.59% +0.38% +1.63% -0.43% -1.64%
1 Jahr +2.04% +3.86% +0.00% +1.92% -1.66% -3.51%
3 Jahre +6.58% +4.72% +0.02% +3.20% -3.28% -6.04%
5 Jahre -13.05% +4.71% -1.02% +3.20% -4.28% -20.65%
Konditionen
  • +2.00%
  • +0.55%
  • -
Stammdaten
  • LU0336683502
  • 3618903
  • EUR
  • Rentenfonds
  • thesaurierend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 29.04.2010
  • 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.