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 ESG Bond Fund S - USD Fonds | 22397054 | BlueBay Funds Management Company S.A. | USD | 8.66 | 19.52 | 48.67 | 470.42 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc Fonds | 112396766 | BlueBay Funds Management Company S.A. | JPY | 3.19 | 3.43 | - | 470.42 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR (QIDiv) Fonds | 131583883 | BlueBay Funds Management Company S.A. | EUR | 6.98 | - | - | 470.42 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - EUR Fonds | 129966218 | BlueBay Funds Management Company S.A. | EUR | 6.98 | - | - | 470.42 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - GBP (QIDiv) Fonds | 129934722 | BlueBay Funds Management Company S.A. | GBP | - | - | - | 470.42 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD (QIDiv) Fonds | 129934720 | BlueBay Funds Management Company S.A. | USD | 8.79 | - | - | 470.42 |
BlueBay Funds - BlueBay High Yield ESG Bond Fund V - USD Fonds | 129966220 | BlueBay Funds Management Company S.A. | USD | 8.79 | - | - | 470.42 |
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) Fonds | 112399876 | BlueBay Funds Management Company S.A. | GBP | 6.96 | 4.42 | - | 147.43 |
BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP Accumulation Fonds | 112399788 | BlueBay Funds Management Company S.A. | GBP | 6.99 | 4.47 | - | 147.43 |
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR (QIDiv) Fonds | 111398872 | BlueBay Funds Management Company S.A. | EUR | 5.48 | 0.38 | - | 147.43 |
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G EUR Accumulation Fonds | 111655372 | BlueBay Funds Management Company S.A. | EUR | 5.49 | - | - | 147.43 |
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) Fonds | 111402598 | BlueBay Funds Management Company S.A. | GBP | 7.13 | 4.93 | - | 147.43 |
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP Accumulation Fonds | 111540176 | BlueBay Funds Management Company S.A. | GBP | 7.15 | 4.89 | - | 147.43 |
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G USD Accumulation Fonds | 111398871 | BlueBay Funds Management Company S.A. | USD | 7.41 | 7.01 | - | 147.43 |
BlueBay Funds - BlueBay Impact-Aligned Bond Fund I USD Accumulation Fonds | 111540175 | BlueBay Funds Management Company S.A. | USD | 4.77 | - | - | 147.43 |
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K CHF Fonds | 122918281 | BlueBay Funds Management Company S.A. | CHF | 2.77 | - | - | 147.43 |
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K EUR Fonds | 111655410 | BlueBay Funds Management Company S.A. | EUR | - | - | - | 147.43 |
BlueBay Funds - BlueBay Impact-Aligned Bond Fund K GBP Fonds | 111655409 | BlueBay Funds Management Company S.A. | GBP | 7.19 | - | - | 147.43 |
BlueBay Funds - BlueBay Impact-Aligned Bond Fund R CHF Fonds | 124269968 | BlueBay Funds Management Company S.A. | CHF | 2.23 | - | - | 147.43 |
BlueBay Funds - BlueBay Impact-Aligned Bond Fund S GBP (QIDiv) Fonds | 130917307 | BlueBay Funds Management Company S.A. | GBP | 7.08 | - | - | 147.43 |