Kursdaten 10:34 11.03.2025
  • 1'447.38
  • 1'447.38
  • -0.27%
  • -3.85
  • 1'451.23
  • 11.03.2025
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD -1.46% +4.81% -2.06% +0.62% -2.06% -2.13%
6 Monate -2.85% +4.15% -1.98% +1.95% -2.06% -3.48%
1 Jahr +0.07% +4.13% -0.60% +2.05% -2.06% -3.48%
3 Jahre -8.21% +5.38% -1.00% +3.22% -4.25% -13.26%
5 Jahre -14.80% +4.78% -1.19% +3.22% -4.25% -20.12%
Konditionen
  • +1.00%
  • +0.27%
  • -
Stammdaten
  • LU0336683767
  • 3618910
  • EUR
  • Rentenfonds
  • thesaurierend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 20.12.2007
  • 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.