Kursdaten 09:52 11.05.2026
  • 88.30
  • 88.04
  • -0.29%
  • -0.26
  • 88.30
  • 12.05.2026
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD +0.08% +3.71% -0.55% +1.83% -2.32% -2.83%
6 Monate -0.78% +3.49% -1.09% +1.83% -2.32% -2.83%
1 Jahr +0.09% +3.39% -0.64% +1.83% -2.32% -2.83%
3 Jahre +0.36% +4.47% -0.48% +3.72% -2.32% -4.77%
5 Jahre - - - +3.72% -2.44% -
Konditionen
  • +2.00%
  • +0.55%
  • 0.65
Stammdaten
  • LU2098852804
  • 51872695
  • EUR
  • Rentenfonds
  • ausschüttend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 29.09.2021
  • 706.4 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.