Kursdaten 12:45 04.05.2026
  • 1'227.24
  • 1'227.24
  • -0.17%
  • -2.11
  • 1'229.35
  • 04.05.2026
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD -0.71% +3.87% -1.10% +1.64% -2.42% -3.09%
6 Monate -1.49% +3.51% -1.48% +1.64% -2.42% -3.09%
1 Jahr -0.11% +3.50% -0.66% +1.64% -2.42% -3.09%
3 Jahre +2.51% +4.11% -0.33% +3.20% -2.42% -4.59%
5 Jahre -10.48% +4.74% -0.93% +3.20% -4.26% -18.27%
Konditionen
  • +2.00%
  • +0.27%
  • -
Stammdaten
  • LU0966593930
  • 22180475
  • EUR
  • Rentenfonds
  • thesaurierend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 19.09.2013
  • 682.7 Mio.
  • 01.01.2027
  • -
  • CA Indosuez Fd.Sol.
Dokumente
  • -
  • -
  • -
  • -
  • PDF
Grösste Positionen
  • 6.37%
  • 4.17%
  • 3.43%
  • 3.37%
  • 2.89%
  • 2.82%
  • 2.69%
  • 2.67%
  • 2.59%
  • 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.