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.) |
---|---|---|---|---|---|---|---|
Aegon High Yield Global Bond Fund USD A Inc USD Fonds | 3571074 | Aegon Investment Management BV | USD | 10.47 | 15.91 | 27.16 | 1384.87 |
Aegon High Yield Global Bond Fund USD B Inc USD Fonds | 3945616 | Aegon Investment Management BV | USD | 11.31 | 18.53 | 32.00 | 1384.87 |
Aegon Investment Grade Global Bond Fund A Acc EUR (Hedged) Fonds | 20741256 | Aegon Investment Management BV | EUR | 1.89 | -10.39 | -8.39 | 240.97 |
Aegon Investment Grade Global Bond Fund A Inc EUR (Hedged) Fonds | 3571095 | Aegon Investment Management BV | EUR | 1.90 | -10.36 | -8.35 | 240.97 |
Aegon Investment Grade Global Bond Fund A Inc GBP (Hedged) Fonds | 3571092 | Aegon Investment Management BV | GBP | 3.37 | -6.57 | -3.32 | 240.97 |
Aegon Investment Grade Global Bond Fund B Acc EUR (Hedged) Fonds | 3945498 | Aegon Investment Management BV | EUR | 2.72 | -8.19 | -4.61 | 240.97 |
Aegon Investment Grade Global Bond Fund B Acc GBP (Hedged) Fonds | 3945515 | Aegon Investment Management BV | GBP | 4.19 | -4.21 | 0.69 | 240.97 |
Aegon Investment Grade Global Bond Fund B Acc USD Fonds | 121612847 | Aegon Investment Management BV | USD | 4.51 | - | - | 240.97 |
Aegon Investment Grade Global Bond Fund B Inc EUR (Hedged) Fonds | 3945509 | Aegon Investment Management BV | EUR | 4.66 | -12.36 | 1.50 | 198.68 |
Aegon Investment Grade Global Bond Fund C Acc NOK (Hedged) Fonds | Aegon Investment Management BV | NOK | - | - | - | 295.15 | |
Aegon Investment Grade Global Bond Fund D Acc USD Fonds | Aegon Investment Management BV | USD | 8.88 | - | - | 252.15 | |
Aegon Investment Grade Global Bond Fund G Acc USD Fonds | 58970640 | Aegon Investment Management BV | USD | 3.83 | -4.13 | - | 240.97 |
Aegon Investment Grade Global Bond Fund Institutional X Acc USD Fonds | 58970642 | Aegon Investment Management BV | USD | 4.40 | -2.55 | - | 240.97 |
Aegon Investment Grade Global Bond Fund S Acc USD Fonds | 54921460 | Aegon Investment Management BV | USD | 4.61 | -1.95 | - | 240.97 |
Aegon Investment Grade Global Bond Fund S Inc EUR (Hedged) Fonds | Aegon Investment Management BV | EUR | 7.29 | 11.96 | - | 240.97 | |
Aegon Investment Grade Global Bond Fund S Inc GBP (Hedged) Fonds | 38487562 | Aegon Investment Management BV | GBP | 4.44 | -3.79 | 1.32 | 240.97 |
Aegon Investment Grade Global Bond Fund USD A Acc USD Fonds | 3945533 | Aegon Investment Management BV | USD | 5.95 | -9.53 | 8.06 | 198.68 |
Aegon Investment Grade Global Bond Fund USD B Inc USD Fonds | 3945563 | Aegon Investment Management BV | USD | 4.51 | -2.25 | 4.17 | 240.97 |
Aegon Investment Grade Global Bond Fund USD S Inc USD Fonds | Aegon Investment Management BV | USD | 8.77 | - | - | 240.97 | |
Aegon Short Dated High Yield Global Bond Fund EUR (hedged) B Inc Fonds | 37186007 | Aegon Investment Management BV | EUR | 0.24 | 7.61 | - | 23.8 |