Kursdaten 08:28 31.12.2024
  • 24'592.45
  • 26'361.23
  • +0.06%
  • 16.53
  • 26'344.70
  • 10.02.2025
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD +0.52% +3.87% +0.58% +0.52% -1.43% -1.82%
6 Monate +0.41% +3.70% -0.46% +1.96% -1.62% -3.46%
1 Jahr +3.20% +3.91% +0.18% +2.06% -1.62% -3.46%
3 Jahre - - - - - -
5 Jahre - - - - - -
Konditionen
  • -
  • +0.13%
  • -
Stammdaten
  • LU1175259610
  • 26731349
  • EUR
  • Rentenfonds
  • thesaurierend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 05.07.2023
  • 1.4 Mrd.
  • 01.01.2026
  • -
  • Degroof Petercam AS
Dokumente
  • -
  • -
  • PDF
  • -
  • PDF
Grösste Positionen
  • 3.36%
  • 3%
  • 2.91%
  • 2.84%
  • 2.41%
  • 2.37%
  • 2.35%
  • 2.15%
  • 1.99%
  • 1.96%
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.