Kursdaten 11:15 21.10.2025
  • 1'501.96
  • 1'501.60
  • -0.02%
  • -0.36
  • 1'501.96
  • 22.10.2025
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD +2.23% +3.98% +0.18% +1.66% -1.44% -2.16%
6 Monate +1.85% +3.59% +0.47% +1.66% -0.40% -1.62%
1 Jahr +2.36% +3.86% +0.08% +1.95% -1.63% -3.48%
3 Jahre +7.51% +4.72% +0.09% +3.22% -3.25% -5.81%
5 Jahre -11.83% +4.71% -0.96% +3.22% -4.25% -20.03%
Konditionen
  • +1.00%
  • +0.27%
  • -
Stammdaten
  • LU0336683767
  • 3618910
  • EUR
  • Rentenfonds
  • thesaurierend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 20.12.2007
  • 828.6 Mio.
  • 01.01.2026
  • -
  • CA Indosuez Fd.Sol.
Dokumente
  • -
  • -
  • -
  • -
  • PDF
Grösste Positionen
  • 4.1%
  • 3.47%
  • 3.06%
  • 3.05%
  • 2.94%
  • 2.88%
  • 2.57%
  • 2.47%
  • 2.46%
  • 2.35%
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.