Rentenfonds
Rentenfonds bestehen hauptsächlich oder ausschliesslich aus festverzinslichen Wertpapieren, wie zum Beispiel Pfandbriefen und Anleihen. Die einzelnen Rentenfonds unterscheiden sich nach Laufzeit, Emittenten sowie Bereichen, in die investiert wird. Dem Anleger liefert diese Fondskategorie regelmässige Erträge, da ein Anspruch auf Zinszahlungen von Seiten des Herausgebers besteht. Die Zinssätze eines Rentenfonds sind während einer meist festgelegten Laufzeit stabil oder variabel, und eignen sich für Anleger mit mittelfristigem Anlagehorizont.
Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - EUR Fonds | 11051912 | BlueBay Funds Management Company S.A. | EUR | -6.74 | -2.20 | 2.74 | 55.59 |
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - NOK Fonds | 10870359 | BlueBay Funds Management Company S.A. | NOK | -5.65 | 1.19 | 8.32 | 55.59 |
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - SEK Fonds | 11290409 | BlueBay Funds Management Company S.A. | SEK | 4.15 | 9.56 | 14.45 | 55.59 |
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - USD (AIDiv) Fonds | 11576960 | BlueBay Funds Management Company S.A. | USD | -7.06 | 2.68 | 10.48 | 55.59 |
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - USD (MIDiv) Fonds | 25251229 | BlueBay Funds Management Company S.A. | USD | - | - | - | 55.59 |
BlueBay Funds - BlueBay High Yield Corporate Bond Fund R - USD Fonds | 11341268 | BlueBay Funds Management Company S.A. | USD | -3.83 | 6.23 | 14.28 | 55.59 |
BlueBay Funds - BlueBay High Yield Corporate Bond Fund S - EUR Fonds | 22397115 | BlueBay Funds Management Company S.A. | EUR | 7.50 | - | - | 55.59 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - CHF Acc Fonds | 12864440 | BlueBay Funds Management Company S.A. | CHF | -10.51 | - | - | 405.33 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR (Perf) Fonds | 1503159 | BlueBay Funds Management Company S.A. | EUR | 9.49 | 2.33 | 15.62 | 405.33 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR Fonds | 1503154 | BlueBay Funds Management Company S.A. | EUR | 7.23 | 18.07 | 27.59 | 405.33 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - GBP Fonds | 2425860 | BlueBay Funds Management Company S.A. | GBP | 8.83 | 23.14 | - | 405.33 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD Fonds | 2425873 | BlueBay Funds Management Company S.A. | USD | 9.13 | 25.55 | 38.52 | 405.33 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - CHF Acc Fonds | 52352306 | BlueBay Funds Management Company S.A. | CHF | 4.58 | 11.36 | 20.27 | 405.33 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) Fonds | 19931110 | BlueBay Funds Management Company S.A. | EUR | 7.34 | 18.43 | 28.76 | 405.33 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR Fonds | 19931122 | BlueBay Funds Management Company S.A. | EUR | 7.34 | 18.42 | 28.75 | 405.33 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP (AIDiv) Fonds | 19931116 | BlueBay Funds Management Company S.A. | GBP | 8.97 | 23.55 | 35.86 | 405.33 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - GBP Fonds | 19931123 | BlueBay Funds Management Company S.A. | GBP | -3.22 | 18.93 | 12.60 | 405.33 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD (AIDiv) Fonds | 19931108 | BlueBay Funds Management Company S.A. | USD | 9.25 | 25.92 | 39.79 | 405.33 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD Fonds | 19931120 | BlueBay Funds Management Company S.A. | USD | 9.24 | 25.90 | 39.71 | 405.33 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) Fonds | 2233546 | BlueBay Funds Management Company S.A. | GBP | 8.84 | 23.18 | 34.65 | 405.33 |