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Rentenfonds von RBC Global Asset Management Inc.

BlueBay Global Convertible Bond Fund - S EUR ACC H
+26,11 %5,00 %0,70 %A1W6HU+10,84 %
BlueBay Financial Capital Bond Fund - G USD DIS
+23,75 %5,00 %0,70 %A2JART+4,34 %
BlueBay Financial Capital Bond Fund - S USD ACC
+23,60 %5,00 %0,80 %A14NKQ+4,34 %
BlueBay Financial Capital Bond Fund - Q USD DIS
+23,56 %5,00 %0,85 %A2PXJJ+4,33 %
BlueBay Financial Capital Bond Fund - Q USD ACC
+23,53 %5,00 %0,85 %A2ABDZ+4,34 %
BlueBay Financial Capital Bond Fund - C USD DIS
+23,50 %5,00 %0,90 %A2JPJV+4,34 %
BlueBay Financial Capital Bond Fund - C USD ACC
+23,47 %5,00 %0,90 %A2AF6T+4,34 %
BlueBay Financial Capital Bond Fund - M USD DIS
+23,37 %5,00 %1,00 %A2AGTJ+4,34 %
BlueBay Financial Capital Bond Fund - M USD ACC
+23,35 %5,00 %1,00 %A2AGTG+4,34 %
BlueBay Financial Capital Bond Fund - R USD DIS
+22,76 %5,00 %1,50 %A2AGTD+4,34 %
BlueBay Financial Capital Bond Fund - R USD ACC
+22,73 %5,00 %1,50 %A14P32+4,34 %
BlueBay Financial Capital Bond Fund - G GBP ACC H
+21,99 %5,00 %0,70 %A2H5JF+4,33 %
BlueBay Financial Capital Bond Fund - G GBP DIS H
+21,95 %5,00 %0,70 %A2H6ZE+4,33 %
BlueBay Financial Capital Bond Fund - S GBP ACC H
+21,87 %5,00 %0,80 %A3D44S+4,32 %
BlueBay Financial Capital Bond Fund - C GBP ACC H
+21,74 %5,00 %0,90 %A2AGTF+4,33 %
BlueBay Financial Capital Bond Fund - C GBP DIS H
+21,71 %5,00 %0,90 %A2JPJU+4,33 %
BlueBay Financial Capital Bond Fund - M GBP ACC H
+21,62 %5,00 %1,00 %A3CR7K+4,32 %
BlueBay Emerging Market Unconstrained Bond Fund - S USD ACC
+21,23 %5,00 %0,75 %A2PFEJ+6,72 %
BlueBay Emerging Market Unconstrained Bond Fund - C USD ACC
+21,05 %5,00 %0,90 %A2QL2H+6,72 %
BlueBay Emerging Market Unconstrained Bond Fund - M USD ACC
+20,74 %5,00 %1,15 %A2JRTB+6,73 %
BlueBay Emerging Market Unconstrained Bond Fund - S GBP ACC H
+19,32 %5,00 %0,75 %A2PFEK+6,71 %
BlueBay Emerging Market Unconstrained Bond Fund - S GBP DIS H
+19,25 %5,00 %0,75 %A2PGN6+6,72 %
BlueBay Emerging Market Unconstrained Bond Fund - C GBP ACC H
+19,13 %0,00 %0,90 %A2PFES+6,70 %
BlueBay Emerging Market Bond Fund - S USD DIS
+18,23 %5,00 %0,65 %A2AE39+6,68 %
BlueBay Emerging Market Bond Fund - S USD ACC
+18,19 %5,00 %0,65 %A1W6HJ+6,66 %
BlueBay Emerging Market Bond Fund - Q USD ACC
+18,01 %5,00 %0,80 %A2DS9L+6,67 %
BlueBay Emerging Market Bond Fund - C USD DIS
+17,96 %5,00 %0,90 %A1W5AE+6,67 %
BlueBay Emerging Market Bond Fund - C USD ACC
+17,89 %5,00 %0,90 %A1WZYN+6,67 %
BlueBay Emerging Market Bond Fund - M USD ACC
+17,55 %5,00 %1,20 %A12E1B+6,67 %
BlueBay Financial Capital Bond Fund - G EUR DIS H
+17,15 %5,00 %0,70 %A2JALY+4,32 %
BlueBay Financial Capital Bond Fund - S EUR ACC H
+17,04 %5,00 %0,80 %A14PVQ+4,33 %
BlueBay Financial Capital Bond Fund - S EUR DIS
+17,02 %0,00 %0,80 %A3DH79+4,32 %
BlueBay Emerging Market Bond Fund - R USD DIS
+17,00 %5,00 %1,70 %A0QYZ2+6,67 %
BlueBay Financial Capital Bond Fund - Q EUR ACC H
+16,98 %5,00 %0,85 %A14STG+4,33 %
BlueBay Emerging Market Bond Fund - R USD ACC
+16,95 %5,00 %1,70 %A0F7AE+6,67 %
BlueBay Financial Capital Bond Fund - C EUR ACC H
+16,92 %5,00 %0,90 %A2AGV9+4,32 %
BlueBay Financial Capital Bond Fund - C EUR DIS H
+16,90 %5,00 %0,90 %A2JPJT+4,33 %
BlueBay Financial Capital Bond Fund - M EUR DIS H
+16,80 %5,00 %1,00 %A2AGTH+4,33 %
BlueBay Financial Capital Bond Fund - M EUR ACC H
+16,80 %5,00 %1,00 %A2AEW9+4,32 %
BlueBay Emerging Market Bond Fund - S GBP ACC H
+16,36 %5,00 %0,65 %A1W6HH+6,64 %
BlueBay Financial Capital Bond Fund - Q CHF ACC H
+16,31 %5,00 %0,85 %A2PXJH+4,33 %
BlueBay Global High Yield Bond Fund - S USD DIS
+16,31 %5,00 %0,60 %A2DMH6+4,19 %
BlueBay Emerging Market Bond Fund - S GBP DIS H
+16,30 %5,00 %0,65 %A2AFHA+6,64 %
BlueBay Global High Yield Bond Fund - S USD ACC
+16,30 %5,00 %0,60 %A12ENA+4,19 %
BlueBay Financial Capital Bond Fund - C CHF DIS H
+16,26 %5,00 %0,90 %A2JPJS+4,34 %
BlueBay Financial Capital Bond Fund - R EUR DIS H
+16,23 %5,00 %1,50 %A2AGTC+4,33 %
BlueBay Financial Capital Bond Fund - R EUR ACC H
+16,23 %5,00 %1,50 %A2DT85+4,33 %
BlueBay Global High Yield Bond Fund - Q USD DIS
+16,16 %5,00 %0,75 %A2AB4Q+4,19 %
BlueBay Global High Yield Bond Fund - Q USD ACC
+16,16 %5,00 %0,75 %A2AEUX+4,19 %
BlueBay Financial Capital Bond Fund - M CHF ACC H
+16,16 %5,00 %1,00 %A3CR7L+4,34 %
BlueBay Global High Yield Bond Fund - C USD DIS
+16,13 %5,00 %0,80 %A14T7E+4,19 %
BlueBay Global High Yield Bond Fund - C USD ACC
+16,11 %5,00 %0,80 %A1T6A1+4,19 %
BlueBay Emerging Market High Yield Corporate Bond Fund - R USD DIS
+16,05 %5,00 %2,20 %A1JMQ3+3,86 %
BlueBay Emerging Market Bond Fund - C GBP ACC H
+16,05 %5,00 %0,90 %A12E09+6,64 %
BlueBay Emerging Market Bond Fund - C GBP DIS H
+16,01 %5,00 %0,90 %A1T6A4+6,64 %
BlueBay Emerging Market Aggregate Bond Fund - S USD ACC
+15,83 %5,00 %0,75 %A2DWNW+5,05 %
BlueBay Emerging Market Aggregate Bond Fund - I USD ACC
+15,70 %5,00 %0,86 %A14W8B+5,05 %
BlueBay Emerging Market Unconstrained Bond Fund - S EUR ACC H
+15,35 %5,00 %0,75 %A2PFEH+6,70 %
BlueBay Global High Yield Bond Fund - R USD ACC
+15,35 %5,00 %1,45 %A1T593+4,19 %
BlueBay Emerging Market Unconstrained Bond Fund - Q EUR ACC H
+15,24 %5,00 %0,85 %A2PFEP+6,71 %
BlueBay Emerging Market Unconstrained Bond Fund - G EUR ACC H
+15,17 %5,00 %0,90 %A2APGP+6,70 %
BlueBay Emerging Market Unconstrained Bond Fund - C EUR DIS
+15,13 %0,00 %0,90 %A3DWY6+6,71 %
BlueBay Emerging Market Bond Fund - DR GBP DIS H
+15,03 %5,00 %1,70 %A0HGUD+6,65 %
BlueBay High Yield ESG Bond Fund - S USD ACC H
+14,96 %5,00 %0,66 %A1W6HZ+2,54 %
BlueBay High Yield ESG Bond Fund - Q USD ACC H
+14,91 %5,00 %0,71 %A2N4P9+2,54 %
BlueBay Emerging Market Unconstrained Bond Fund - M EUR ACC H
+14,88 %5,00 %1,15 %A2AD99+6,71 %
BlueBay High Yield ESG Bond Fund - C USD DIS H
+14,88 %5,00 %0,76 %A12E18+2,55 %
BlueBay Global High Yield ESG Bond Fund - S USD ACC
+14,81 %5,00 %0,60 %A2JNR4+3,81 %
BlueBay Global High Yield ESG Bond Fund - S USD DIS
+14,80 %5,00 %0,60 %A2QNNW+3,81 %
BlueBay Emerging Market Unconstrained Bond Fund - C USD DIS
+14,58 %5,00 %0,90 %A3DSHG+8,40 %
BlueBay Global High Yield Bond Fund - S GBP ACC H
+14,54 %5,00 %0,60 %A14T7F+4,17 %
BlueBay Global High Yield Bond Fund - S GBP DIS H
+14,52 %5,00 %0,60 %A2AEBZ+4,17 %
BlueBay Global High Yield ESG Bond Fund - M USD ACC
+14,50 %5,00 %0,90 %A2H52B+3,81 %
BlueBay Global High Yield Bond Fund - C GBP ACC H
+14,42 %0,00 %0,80 %A1W5AG+4,16 %
BlueBay Global High Yield Bond Fund - Q GBP DIS H
+14,36 %5,00 %0,75 %A2H5FE+4,17 %
BlueBay Global High Yield Bond Fund - C GBP DIS H
+14,34 %5,00 %0,80 %A14TM0+4,17 %
BlueBay High Yield ESG Bond Fund - R USD DIS H
+14,12 %5,00 %1,41 %A0QYZ9+2,54 %
BlueBay High Yield ESG Bond Fund - R USD ACC H
+14,09 %5,00 %1,41 %A0JEBS+2,54 %
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G USD ACC
+13,98 %5,00 %0,60 %A2PQED+1,69 %
BlueBay Global High Yield ESG Bond Fund - R USD DIS
+13,89 %5,00 %1,45 %A2PU3S+3,81 %
BlueBay Emerging Market Aggregate Short Duration Bond Fund - W USD ACC
+13,64 %5,00 %0,90 %A2PXJE+1,68 %
BlueBay Financial Capital Bond Fund - Q SEK ACC H
+13,52 %0,00 %0,85 %A2PMLD+4,32 %
BlueBay Investment Grade Asset-Backed Credit Fund - G USD DIS H
+13,34 %5,00 %0,29 %A2PG57+0,75 %
BlueBay Investment Grade Asset-Backed Credit Fund - G USD ACC H
+13,31 %5,00 %0,29 %A2PBLW+0,75 %
BlueBay Investment Grade Asset-Backed Credit Fund - S USD ACC H
+13,26 %0,00 %0,34 %A2PGPD+0,75 %
BlueBay High Yield ESG Bond Fund - S GBP ACC H
+13,25 %5,00 %0,66 %A1W6HY+2,54 %
BlueBay High Yield ESG Bond Fund - S GBP DIS H
+13,23 %5,00 %0,66 %A2ACZ4+2,53 %
BlueBay Investment Grade Asset-Backed Credit Fund - Q USD ACC H
+13,23 %5,00 %0,39 %A2PGPB+0,75 %
BlueBay High Yield ESG Bond Fund - C GBP DIS H
+13,10 %5,00 %0,76 %A12E17+2,53 %
BlueBay Global High Yield ESG Bond Fund - S GBP ACC H
+13,08 %5,00 %0,60 %A2JNR3+3,79 %
BlueBay Emerging Market Select Bond Fund - R USD ACC
+13,04 %5,00 %1,45 %A0MSD4+7,61 %
BlueBay Global High Yield ESG Bond Fund - S GBP DIS
+13,04 %5,00 %0,60 %A2P0F7+3,80 %
BlueBay Global High Yield ESG Bond Fund - C GBP ACC H
+12,89 %5,00 %0,80 %A2QD7Y+3,78 %
BlueBay Global High Yield ESG Bond Fund - C GBP DIS H
+12,89 %5,00 %0,80 %A2QD7W+3,79 %
BlueBay Financial Capital Bond Fund - R SEK ACC H
+12,77 %5,00 %1,50 %A2AGTE+4,32 %
BlueBay Emerging Market Bond Fund - I EUR ACC H
+12,53 %5,00 %1,16 %A0HGUG+6,65 %
BlueBay High Yield ESG Bond Fund - DR GBP DIS H
+12,39 %5,00 %1,41 %A0HGUN+2,53 %
BlueBay Emerging Market Bond Fund - S EUR ACC H
+12,38 %5,00 %0,65 %A1W6HG+6,65 %
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G GBP DIS H
+12,35 %5,00 %0,60 %A2PXJB+1,67 %
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G GBP ACC H
+12,34 %5,00 %0,60 %A2PQEC+1,68 %
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