Kursdaten 12:45 01.04.2026
  • 1'474.38
  • 1'474.38
  • +0.05%
  • 0.74
  • 1'473.64
  • 01.04.2026
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD -0.49% +3.85% -1.04% +1.64% -2.41% -3.09%
6 Monate -0.54% +3.28% -0.96% +1.64% -2.41% -3.09%
1 Jahr +0.81% +3.59% -0.35% +1.66% -2.41% -3.09%
3 Jahre +3.15% +4.13% -0.25% +3.22% -2.41% -4.74%
5 Jahre -10.45% +4.72% -0.90% +3.22% -4.25% -18.20%
Konditionen
  • +1.00%
  • +0.27%
  • -
Stammdaten
  • LU0336683767
  • 3618910
  • EUR
  • Rentenfonds
  • thesaurierend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 20.12.2007
  • 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.