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 Investment Grade Asset-Backed Credit Fund S GBP Fonds | 126563816 | BlueBay Funds Management Company S.A. | GBP | 8.42 | - | - | 353.72 |
| BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S USD Fonds | 47199568 | BlueBay Funds Management Company S.A. | USD | 8.71 | - | - | 353.72 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund B - CHF Fonds | 12864451 | BlueBay Funds Management Company S.A. | CHF | 2.30 | -6.49 | -4.95 | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR (Perf) Fonds | 1733375 | BlueBay Funds Management Company S.A. | EUR | 5.11 | -0.78 | 1.40 | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR Fonds | 1733370 | BlueBay Funds Management Company S.A. | EUR | 5.12 | -1.01 | 1.37 | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund B - GBP Fonds | 2228251 | BlueBay Funds Management Company S.A. | GBP | 6.55 | 2.86 | 6.18 | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund B - JPY Fonds | 24775544 | BlueBay Funds Management Company S.A. | JPY | 1.07 | -9.05 | -6.60 | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD (Perf) Fonds | 2426525 | BlueBay Funds Management Company S.A. | USD | 6.91 | 5.37 | 10.00 | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund B - USD Fonds | 2426518 | BlueBay Funds Management Company S.A. | USD | 6.87 | 5.00 | 10.08 | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR (AIDiv) Fonds | 19931146 | BlueBay Funds Management Company S.A. | EUR | 5.17 | -0.86 | 1.62 | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund C - EUR Fonds | 19931280 | BlueBay Funds Management Company S.A. | EUR | 5.17 | -0.86 | 1.62 | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) Fonds | 19931159 | BlueBay Funds Management Company S.A. | GBP | 6.59 | 3.01 | 6.47 | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP Fonds | 19931298 | BlueBay Funds Management Company S.A. | GBP | 6.60 | 3.02 | 6.51 | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD (AIDiv) Fonds | 19931137 | BlueBay Funds Management Company S.A. | USD | 6.92 | 5.17 | 10.39 | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund C - USD Fonds | 19931275 | BlueBay Funds Management Company S.A. | USD | 6.94 | 5.17 | 10.38 | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) Fonds | 2426493 | BlueBay Funds Management Company S.A. | GBP | 6.55 | 2.88 | 6.23 | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) Fonds | 2426504 | BlueBay Funds Management Company S.A. | GBP | 6.29 | 2.11 | 4.90 | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund I - AUD Fonds | 11953328 | BlueBay Funds Management Company S.A. | AUD | 5.99 | 17.26 | - | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund I - CHF Fonds | 12864453 | BlueBay Funds Management Company S.A. | CHF | 2.38 | -6.26 | -4.54 | 2642.22 |
| BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) Fonds | 3988444 | BlueBay Funds Management Company S.A. | EUR | 5.21 | -0.76 | 1.82 | 2642.22 |