Kursdaten 12:45 01.04.2026
  • 1'195.77
  • 1'195.77
  • +0.05%
  • 0.59
  • 1'195.18
  • 01.04.2026
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD -0.57% +3.85% -1.12% +1.62% -2.44% -3.11%
6 Monate -0.70% +3.27% -1.06% +1.62% -2.44% -3.11%
1 Jahr +0.50% +3.59% -0.44% +1.63% -2.44% -3.11%
3 Jahre +2.24% +4.13% -0.32% +3.20% -2.44% -4.87%
5 Jahre -11.71% +4.72% -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
  • 702.3 Mio.
  • 01.01.2027
  • -
  • CA Indosuez Fd.Sol.
Dokumente
  • -
  • -
  • -
  • -
  • PDF
Grösste Positionen
  • 3.93%
  • 3.93%
  • 3.84%
  • 3.54%
  • 3.27%
  • 2.91%
  • 2.88%
  • 2.65%
  • 2.54%
  • 2.53%
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.