Kursdaten 16:30 01.04.2026
  • 1'164.87
  • 1'164.87
  • +0.05%
  • 0.56
  • 1'164.31
  • 01.04.2026
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD -0.63% +3.85% -1.19% +1.60% -2.46% -3.13%
6 Monate -0.83% +3.27% -1.14% +1.60% -2.46% -3.13%
1 Jahr +0.22% +3.59% -0.52% +1.61% -2.46% -3.13%
3 Jahre +1.50% +4.13% -0.38% +3.18% -2.46% -4.97%
5 Jahre -12.71% +4.72% -1.01% +3.18% -4.29% -19.03%
Konditionen
  • +2.00%
  • +0.82%
  • -
Stammdaten
  • LU0451523590
  • 10523106
  • EUR
  • Rentenfonds
  • thesaurierend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 19.01.2011
  • 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.