Kursdaten 12:45 20.04.2026
  • 1'182.79
  • 1'180.26
  • -0.21%
  • -2.53
  • 1'182.79
  • 21.04.2026
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD -0.35% +3.96% -0.85% +1.64% -2.41% -3.09%
6 Monate -1.71% +3.45% -1.62% +1.64% -2.41% -3.09%
1 Jahr +0.13% +3.53% -0.58% +1.66% -2.41% -3.09%
3 Jahre +4.27% +4.13% -0.19% +3.22% -2.41% -4.58%
5 Jahre -10.30% +4.74% -0.92% +3.22% -4.25% -18.20%
Konditionen
  • +1.00%
  • +0.27%
  • -
Stammdaten
  • LU0336683684
  • 3618906
  • EUR
  • Rentenfonds
  • ausschüttend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 05.01.2011
  • 703.4 Mio.
  • 01.01.2027
  • -
  • CA Indosuez Fd.Sol.
Dokumente
  • -
  • -
  • -
  • -
  • PDF
Grösste Positionen
  • 6.37%
  • 4.17%
  • 3.43%
  • 3.37%
  • 2.89%
  • 2.82%
  • 2.69%
  • 2.67%
  • 2.59%
  • 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.