Kursdaten 12:45 22.05.2026
  • 1'165.61
  • 1'169.59
  • +0.34%
  • 3.98
  • 1'165.61
  • 26.05.2026
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD -0.23% +3.93% -0.71% +1.60% -2.46% -3.19%
6 Monate -1.08% +3.72% -1.17% +1.60% -2.46% -3.19%
1 Jahr +0.30% +3.44% -0.55% +1.60% -2.46% -3.19%
3 Jahre +3.77% +4.11% -0.23% +3.18% -2.46% -4.03%
5 Jahre -11.94% +4.76% -0.99% +3.18% -4.29% -19.03%
Konditionen
  • +2.00%
  • +0.82%
  • -
Stammdaten
  • LU0451523590
  • 10523106
  • EUR
  • Rentenfonds
  • thesaurierend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 19.01.2011
  • 715.4 Mio.
  • 01.01.2027
  • -
  • CA Indosuez Fd.Sol.
Dokumente
  • -
  • -
  • -
  • -
  • PDF
Grösste Positionen
  • 6.59%
  • 4.3%
  • 3.65%
  • 3.41%
  • 2.93%
  • 2.89%
  • 2.82%
  • 2.77%
  • 2.68%
  • 2.57%
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.