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 Emerging Market Bond Fund DR - GBP (QIDiv) Fonds | 2352975 | BlueBay Funds Management Company S.A. | GBP | 11.12 | 35.13 | 10.80 | 773.04 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund I - AUD Fonds | 18095109 | BlueBay Funds Management Company S.A. | AUD | -1.12 | - | - | 534.2 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR (AIDiv) Fonds | 4356350 | BlueBay Funds Management Company S.A. | EUR | - | - | - | 517.62 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR (Perf) Fonds | 2241774 | BlueBay Funds Management Company S.A. | EUR | 0.56 | 4.06 | 23.30 | 2175.83 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR Fonds | 2241769 | BlueBay Funds Management Company S.A. | EUR | 9.54 | 30.94 | 6.45 | 773.04 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund I - GBP Fonds | 2425798 | BlueBay Funds Management Company S.A. | GBP | 11.67 | 1.96 | -1.97 | 773.04 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund I - NOK Fonds | 121082824 | BlueBay Funds Management Company S.A. | NOK | 11.58 | 34.91 | - | 773.04 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) Fonds | 133907984 | BlueBay Funds Management Company S.A. | USD | 11.98 | - | - | 773.04 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD Fonds | 2241743 | BlueBay Funds Management Company S.A. | USD | 11.99 | 39.54 | 17.49 | 773.04 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund M - EUR Fonds | 18095176 | BlueBay Funds Management Company S.A. | EUR | 9.49 | 30.80 | 6.26 | 773.04 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund M - USD Fonds | 18095180 | BlueBay Funds Management Company S.A. | USD | 11.94 | 39.38 | 17.26 | 773.04 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund Q - CHF Fonds | 27633591 | BlueBay Funds Management Company S.A. | CHF | 7.47 | 23.74 | - | 773.04 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund Q - USD Fonds | 27633606 | BlueBay Funds Management Company S.A. | USD | 12.39 | 41.05 | 19.63 | 773.04 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund Q EUR Fonds | 27633593 | BlueBay Funds Management Company S.A. | EUR | 9.91 | - | - | 773.04 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) Fonds | 3988372 | BlueBay Funds Management Company S.A. | EUR | 8.95 | 28.85 | 3.69 | 773.04 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR Fonds | 2230671 | BlueBay Funds Management Company S.A. | EUR | 8.97 | 28.87 | 3.65 | 773.04 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund R - NOK Fonds | 11953122 | BlueBay Funds Management Company S.A. | NOK | - | - | - | 773.04 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund R - SGD (MIDiv) Fonds | 21464726 | BlueBay Funds Management Company S.A. | SGD | - | - | - | 534.2 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) Fonds | 3988319 | BlueBay Funds Management Company S.A. | USD | 11.39 | 37.30 | 14.36 | 773.04 |
| BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD Fonds | 2142697 | BlueBay Funds Management Company S.A. | USD | 11.38 | 37.30 | 14.36 | 773.04 |