Kursdaten 07:34 31.12.2025
  • 1'119.12
  • 1'191.74
  • -0.35%
  • -4.13
  • 1'195.87
  • 12.05.2026
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD -0.90% +3.85% -1.23% +1.62% -2.44% -3.11%
6 Monate -1.76% +3.55% -1.63% +1.62% -2.44% -3.11%
1 Jahr +0.19% +3.48% -0.59% +1.62% -2.44% -3.11%
3 Jahre +1.95% +4.10% -0.39% +3.20% -2.44% -4.40%
5 Jahre -11.08% +4.75% -0.96% +3.20% -4.28% -18.68%
Konditionen
  • +2.00%
  • +0.55%
  • -
Stammdaten
  • LU0336683502
  • 3618903
  • EUR
  • Rentenfonds
  • thesaurierend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 29.04.2010
  • 706.4 Mio.
  • 01.01.2027
  • -
  • CA Indosuez Fd.Sol.
Dokumente
  • -
  • -
  • -
  • -
  • PDF
Grösste Positionen
  • 6.59%
  • 4.3%
  • 3.65%
  • 3.41%
  • 2.93%
  • 2.89%
  • 2.82%
  • 2.77%
  • 2.68%
  • 2.57%
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.