Kursdaten 11:15 11.03.2025
  • 1'177.75
  • 1'177.75
  • -0.27%
  • -3.14
  • 1'180.89
  • 11.03.2025
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD -1.52% +4.81% -2.13% +0.59% -2.06% -2.16%
6 Monate -3.00% +4.15% -2.05% +1.92% -2.06% -3.54%
1 Jahr -0.22% +4.13% -0.67% +2.03% -2.06% -3.54%
3 Jahre -9.00% +5.38% -1.05% +3.20% -4.28% -13.66%
5 Jahre -15.91% +4.78% -1.25% +3.20% -4.28% -20.76%
Konditionen
  • +2.00%
  • +0.55%
  • -
Stammdaten
  • LU0336683502
  • 3618903
  • EUR
  • Rentenfonds
  • thesaurierend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 29.04.2010
  • 1.3 Mrd.
  • 01.01.2026
  • -
  • Degroof Petercam AS
Dokumente
  • -
  • -
  • PDF
  • -
  • PDF
Grösste Positionen
  • 3.45%
  • 3.25%
  • 2.9%
  • 2.78%
  • 2.4%
  • 2.4%
  • 2.39%
  • 2.36%
  • 2.34%
  • 1.98%
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.