Kursdaten 08:28 31.12.2024
  • 1'096.26
  • 1'150.60
  • -0.27%
  • -3.07
  • 1'153.67
  • 11.03.2025
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD -1.57% +4.81% -2.18% +0.57% -2.07% -2.18%
6 Monate -3.13% +4.15% -2.11% +1.90% -2.07% -3.61%
1 Jahr -0.46% +4.13% -0.73% +2.01% -2.07% -3.61%
3 Jahre -9.58% +5.38% -1.09% +3.18% -4.29% -13.92%
5 Jahre -16.82% +4.78% -1.29% +3.18% -4.29% -21.22%
Konditionen
  • +2.00%
  • +0.82%
  • -
Stammdaten
  • LU0451523590
  • 10523106
  • EUR
  • Rentenfonds
  • thesaurierend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 19.01.2011
  • 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.