Kursdaten 08:28 31.12.2024
  • 1'130.10
  • 1'200.55
  • -0.12%
  • -1.46
  • 1'202.01
  • 29.10.2025
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD +1.77% +3.95% +0.02% +1.65% -1.44% -2.17%
6 Monate +1.15% +3.59% +0.06% +1.65% -0.40% -1.62%
1 Jahr +1.95% +3.86% -0.03% +1.95% -1.64% -3.48%
3 Jahre +5.62% +4.66% -0.05% +3.21% -3.26% -5.84%
5 Jahre -12.71% +4.71% -1.01% +3.21% -4.26% -20.14%
Konditionen
  • +2.00%
  • +0.27%
  • -
Stammdaten
  • LU0966593856
  • 22180386
  • EUR
  • Rentenfonds
  • ausschüttend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 19.09.2013
  • 821.5 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.