Kursdaten 07:34 31.12.2025
  • 1'106.89
  • 1'189.32
  • +0.35%
  • 4.11
  • 1'185.21
  • 26.05.2026
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD -0.01% +3.93% -0.57% +1.64% -2.41% -3.09%
6 Monate -0.81% +3.72% -1.03% +1.64% -2.41% -3.09%
1 Jahr +0.84% +3.45% -0.40% +1.64% -2.41% -3.09%
3 Jahre +5.35% +4.11% -0.11% +3.21% -2.41% -3.88%
5 Jahre -9.83% +4.76% -0.89% +3.21% -4.26% -18.27%
Konditionen
  • +2.00%
  • +0.27%
  • -
Stammdaten
  • LU0966593856
  • 22180386
  • EUR
  • Rentenfonds
  • ausschüttend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 19.09.2013
  • 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.