Kursdaten 10:25 30.03.2026
  • 88.02
  • 88.02
  • +0.45%
  • 0.39
  • 87.63
  • 30.03.2026
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD +0.06% +3.75% -0.50% +1.83% -2.40% -2.83%
6 Monate +0.28% +3.27% -0.47% +1.83% -2.40% -2.83%
1 Jahr -0.02% +3.54% -0.61% +1.83% -2.40% -2.83%
3 Jahre +1.13% +4.55% -0.39% +3.72% -2.40% -5.26%
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
  • 703.2 Mio.
  • 01.01.2027
  • -
  • CA Indosuez Fd.Sol.
Dokumente
  • -
  • -
  • -
  • -
  • PDF
Grösste Positionen
  • 3.93%
  • 3.93%
  • 3.84%
  • 3.54%
  • 3.27%
  • 2.91%
  • 2.88%
  • 2.65%
  • 2.54%
  • 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.