| Performances Annuelles: 10 dernières années |
|
| 2013 | 2014 | 2015 | 2016 | 2017 | | Fonds | -2.45% | +10.12% | +0.14% | +3.78% | -1.53% | | Catégorie | 1.43% | 10.51% | 0.86% | 2.33% | -0.27% | Classement  | 92 | 66 | 75 | 13 | 90 |
|
| Performances Historiques Glissantes au 15-01-2021 |
|
|
Début d'année |
1 semaine |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
5 ans |
Max |
| Fonds |
-0.17% |
+0.1% |
-0.52% |
-0.66% |
+0.57% |
+2.35% |
+8.56% |
+9.09% |
+21.24% |
| Catégorie |
-0.2%
|
0.1
|
-0.48%
|
-0.05%
|
1.8%
|
2.82%
|
7.83%
|
8.67%
|
-
|
| Indice |
-0.27%
|
-0.21%
|
-0.57%
|
0%
|
2.41%
|
4.4%
|
13.08%
|
15.79%
|
-
|
|
| Performances Annualisées Glissantes au 15-01-2021 |
|
|
2 ans |
3 ans |
4 ans |
5 ans |
7 ans |
10 ans |
| Fonds |
+2.48% |
+2.78% |
+1.7% |
+1.76% |
+2.76% |
- |
| Catégorie |
3.68%% |
2.54%% |
1.93%% |
1.68%% |
2.71%% |
3.27%% |
| Indice |
5.6% |
4.18% |
3.3% |
2.98% |
4.15% |
4.6% |
|
| Autres fonds de la catégorie: Obligations EUR Emprunts d'Etat |
|
|
| |
|
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|
|
|
Gérant
|
Depuis
|
| Not Disclosed | 19-01-2015 |
| Notation Morningstar |
 |
PEA
|
NON
|
PEA PME
|
NON
|
| Date de création
|
08-05-2012 |
| Devise
|
EUR |
| Structure Juridique
|
Open Ended Investment Company
|
|
Catégorie Morningstar
|
Obligations EUR Emprunts d'Etat
|
|
Zone d'investissement |
Allemagne |
|
Place de cotation |
Allemagne |
|
Benchmark |
BBgBarc Global Germany TR EUR 100%
|
|
Actifs nets de la part
|
25 M EUR au 31-01-2018
|
|
Fréquence des VL
|
Quotidienne
|
| Dépositaire et conservateur |
State Street Custodial Services (Ireland |
| Commisaire aux comptes |
PriceWaterhouseCoopers (Ireland) |
| Commercialisateur |
BlackRock Advisors (UK) Limited |
| Ecart-type 3 ans |
4.15%
|
| Ratio de Sharpe 3 ans |
0 |
| Performance moyenne 3 ans |
8.56% |
|
Canada
Deutschland
España
Italia
Schweiz (DE)
United Kingdom
United States
bourse
3 ans