Kursdaten 11:15 12.06.2026
  • 1'237.69
  • 1'241.68
  • +0.20%
  • 2.45
  • 1'239.23
  • 16.06.2026
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD +0.46% +3.83% -0.37% +1.64% -2.42% -3.09%
6 Monate +0.59% +3.73% -0.33% +1.64% -2.42% -3.09%
1 Jahr +1.06% +3.39% -0.40% +1.64% -2.42% -3.09%
3 Jahre +5.60% +4.07% -0.14% +3.20% -2.42% -3.51%
5 Jahre -9.54% +4.76% -0.92% +3.20% -4.26% -18.27%
Konditionen
  • +2.00%
  • +0.27%
  • -
Stammdaten
  • LU0966593930
  • 22180475
  • EUR
  • Rentenfonds
  • thesaurierend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 19.09.2013
  • 694.8 Mio.
  • 01.01.2027
  • -
  • CA Indosuez Fd.Sol.
Dokumente
  • -
  • -
  • -
  • -
  • PDF
Grösste Positionen
  • 6.3%
  • 4.92%
  • 4.13%
  • 3.27%
  • 3.15%
  • 2.84%
  • 2.83%
  • 2.78%
  • 2.74%
  • 2.7%
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.