EUR Subordinated Bond
for funds that invest principally in EUR Financial Subordinated Bonds, EUR Non-Financial Subordinated Bonds & EUR Contingent Convertible Bonds. Some of these funds may also have structural concentrations to each of these segments.
Fondos de EUR Subordinated Bond más rentables a 5 años
Fondo patrocinado
Lazard Capital Fi SRI
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| FR0013236783 | 1.179,56CHF | 5,87% | — | 1,000% | |||
| FR0013311446 | 14.657,70€ | 5,50% | 15.000.000€ | 0,735% | |||
| FR0013476058 | 9.931,31€ | 5,50% | 15.000.000€ | 0,735% | |||
| FR0013305968 | 99,14€ | 5,01% | 1€ | 1,000% | |||
| FR0013043841 | 108.155,71€ | 5,01% | 1€ | 1,000% | |||
| FR0010952788 | 2.404,42€ | 4,99% | 1€ | 1,000% | |||
| FR0013072733 | 1.917,49$ | 4,88% | — | 1,000% | |||
| FR0013476041 | 1.325,16$ | 4,76% | — | 1,285% | |||
| FR0010952796 | 131,36€ | 4,32% | 1€ | 1,750% | |||
| FR0013306727 | 131,31€ | 4,30% | 1€ | 1,750% | |||
| FR00140053H5 | 1.181,54€ | — | 1€ | 0,735% | |||
| FR00140053I3 | 1.023,56€ | — | 1€ | 0,735% |
*Rentabilidad anualizada
FR0010952796
Clases disponibles
2025+0,83%
5 años+7,37%
Riesgo5 / 7
Gastos1,750%
Fondo patrocinado
Kairos International SICAV - Financial Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1559732851 | 128,42€ | 4,71% | 3.000.000€ | 0,500% | |||
| LU1559732349 | 128,36€ | 4,57% | 15.000€ | 0,600% | |||
| LU1615669006 | 145,59$ | 4,35% | — | 0,600% |
*Rentabilidad anualizada
LU1559732349
Clases disponibles
2025+0,52%
5 años+6,58%
Riesgo5 / 7
Gastos0,730%
Fondo patrocinado
Financials Credit Fund FI
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| ES0136469022 | 13,04€ | 5,25% | 5.000.000€ | 0,500% | |||
| ES0136469014 | 12,95€ | 5,04% | 1.000.000€ | 0,600% | |||
| ES0136469006 | 12,81€ | 5,00% | 1€ | 0,750% |
*Rentabilidad anualizada
ES0136469006
Clases disponibles
2025+1,06%
5 años+6,05%
Riesgo5 / 7
Gastos0,780%
Fondo patrocinado
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1160527500 | 1.154,20CHF | 5,82% | — | 0,500% | |||
| LU2050655047 | 927,57£ | 5,72% | — | 0,600% | |||
| LU1238154758 | 1.976,04$ | 5,52% | — | 0,350% | |||
| LU1160528144 | 1.382,29CHF | 5,15% | — | 1,200% | |||
| LU1160527682 | 1.369,52$ | 4,94% | — | 0,500% | |||
| LU1160527336 | 1.353,87€ | 4,91% | 0€ | 0,400% | |||
| LU2001707095 | 942,55€ | 4,91% | 0€ | 0,500% | |||
| LU2001707251 | 986,50$ | 4,81% | — | 0,600% | |||
| LU2034323217 | 95,17$ | 4,80% | — | 0,600% | |||
| LU1160527252 | 1.404,35$ | 4,79% | — | 0,600% | |||
| LU2001706444 | 966,94€ | 4,77% | 100.000€ | 0,600% | |||
| LU1160526791 | 1.263,08€ | 4,77% | 100.000€ | 0,600% | |||
| LU2001707509 | 949,96$ | 4,28% | — | 1,200% | |||
| LU1160528490 | 1.819,68$ | 4,27% | — | 1,200% | |||
| LU1160527849 | 1.520,55€ | 4,25% | 0€ | 1,200% |
*Rentabilidad anualizada
LU1160527849
Clases disponibles
2025+0,35%
5 años+5,45%
Riesgo5 / 7
Gastos1,260%
Fondo patrocinado
Unifond Capital Financiero FI
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| ES0111046001 | 987,89€ | 4,60% | 6€ | 0,420% | |||
| ES0111046035 | 943,03€ | 3,61% | 6€ | 1,200% | |||
| ES0111046027 | 817,76€ | 2,31% | 6€ | 1,200% | |||
| ES0111046019 | 996,24€ | 1,91% | 300.000€ | 0,720% | |||
| ES0111046043 | 863,76€ | 0,28% | 300.000€ | 0,720% | |||
| ES0111046050 | 944,26€ | — | 1.000.000€ | 0,480% |
*Rentabilidad anualizada
ES0111046035
Clases disponibles
2025+0,32%
5 años+5,45%
Riesgo4 / 7
Gastos1,810%
Fondo patrocinado
Algebris UCITS Funds plc - Algebris Financial Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B813CB83 | 196,60£ | 7,59% | — | 0,000% | |||
| IE00BYR8FN26 | 110,78£ | 6,76% | — | 0,790% | |||
| IE00BYR8FH65 | 170,22£ | 6,75% | — | 0,790% | |||
| IE00B7W1NB16 | 99,29CHF | 6,74% | — | 0,500% | |||
| IE00B8HNZW49 | 191,79CHF | 6,61% | — | 0,500% | |||
| IE00BYR8FL02 | 145,87CHF | 6,58% | — | 0,790% | |||
| IE00B7GPH391 | 239,75€ | 6,52% | 0€ | 0,000% | |||
| IE00BD71WN39 | 105,08£ | 6,52% | — | 1,000% | |||
| IE00BD71WM22 | 132,25£ | 6,51% | — | 1,000% | |||
| IE00B8DD4P49 | 112,74£ | 6,46% | — | 0,500% | |||
| IE00B85LPZ38 | 185,25£ | 6,45% | — | 0,500% | |||
| IE00BD71WP52 | 116,12CHF | 6,36% | — | 1,000% | |||
| IE00B7RCR403 | 85,94CHF | 6,07% | — | 1,200% | |||
| IE00BYR8FT87 | 147,47£ | 6,03% | — | 1,500% | |||
| IE00B8ZQ4Z18 | 141,69CHF | 6,01% | — | 1,200% | |||
| IE00BW38VY51 | 101,40€ | 5,99% | 50.000.000€ | 0,500% | |||
| IE00BYR8FZ48 | 100,82£ | 5,98% | — | 1,500% | |||
| IE00BYR8G280 | 86,57CHF | 5,84% | — | 1,500% | |||
| IE00BYR8FX24 | 112,92CHF | 5,82% | — | 1,500% | |||
| IE00BMMVW089 | 98,69£ | 5,80% | — | 1,200% | |||
| IE00BMMVVZ61 | 160,14£ | 5,77% | — | 1,200% | |||
| IE00BYR8FM19 | 90,00€ | 5,68% | 50.000.000€ | 0,790% | |||
| IE00BYR8FG58 | 158,50€ | 5,68% | 50.000.000€ | 0,790% | |||
| IE00BYR8FP40 | 119,97$ | 5,62% | — | 0,790% | |||
| IE00BYR8FJ89 | 187,38$ | 5,61% | — | 0,790% | |||
| IE00BYYJYC06 | 105,77S$ | 5,59% | — | 0,500% | |||
| IE00B81TMV64 | 213,52€ | 5,53% | 500.000€ | 0,500% | |||
| IE00B7SR3R97 | 109,14€ | 5,53% | 500.000€ | 0,500% | |||
| IE00BYYJY973 | 149,74S$ | 5,52% | — | 0,500% | |||
| IE00BD71WL15 | 96,04€ | 5,46% | 50.000.000€ | 1,000% | |||
| IE00BD71WK08 | 123,97€ | 5,46% | 50.000.000€ | 1,000% | |||
| IE00BZ978T19 | 101,78$ | 5,41% | — | 1,000% | |||
| IE00BZ978R94 | 139,66$ | 5,40% | — | 1,000% | |||
| IE00BK017B22 | 192,75$ | 5,26% | — | 0,500% | |||
| IE00BK017C39 | 111,50$ | 5,19% | — | 0,500% | |||
| IE00BYR8FW17 | 121,69S$ | 5,08% | — | 1,500% | |||
| IE00BYR8G173 | 98,18S$ | 5,08% | — | 1,500% | |||
| IE00BYYJYD13 | 100,48S$ | 4,96% | — | 1,200% | |||
| IE00B8XCT900 | 95,22€ | 4,95% | 10.000€ | 1,200% | |||
| IE00BYR8FY31 | 96,63€ | 4,93% | 10.000.000€ | 1,500% | |||
| IE00BYR8FS70 | 156,99€ | 4,93% | 10.000.000€ | 1,500% | |||
| IE00BYR8G066 | 111,56$ | 4,88% | — | 1,500% | |||
| IE00B8J38129 | 181,09€ | 4,87% | 10.000€ | 1,200% | |||
| IE00BYR8FV00 | 188,17$ | 4,87% | — | 1,500% | |||
| IE00BYYJY759 | 156,12S$ | 4,85% | — | 1,200% | |||
| IE00BKC5WH35 | 142,36$ | 4,70% | — | 0,500% | |||
| IE00BK017D46 | 104,86$ | 4,58% | — | 1,200% | |||
| IE00BK017F69 | 191,73$ | 4,54% | — | 1,200% | |||
| IE00BKC5WJ58 | 90,97$ | 3,93% | — | 1,200% | |||
| IE00BKPSLM70 | 117,10$ | 0,29% | — | 0,500% | |||
| IE00BKPSPP81 | 100,18S$ | — | — | 1,000% | |||
| IE00BD71WC24 | 104,26¥ | — | — | 1,200% | |||
| IE00BFXCPX52 | 129,16$ | — | — | 1,350% | |||
| IE00BFXCPV39 | 129,78$ | — | — | 0,850% | |||
| IE00BD71WH78 | 103,33¥ | — | — | 1,500% | |||
| IE00BD71WR76 | 103,22¥ | — | — | 1,000% | |||
| IE00BYZTN998 | 99,76$ | — | — | 1,000% | |||
| IE00BFXCPY69 | 115,48$ | — | — | 1,350% | |||
| IE00BFXCPW46 | 108,82$ | — | — | 0,850% | |||
| IE00BKPSLR26 | 90,63$ | -0,06% | — | 1,500% | |||
| IE00BKPSLQ19 | 90,59$ | -0,29% | — | 1,200% | |||
| IE00BKPSLP02 | 110,26$ | -0,37% | — | 1,200% | |||
| IE00BD71W999 | 132,23¥ | -3,05% | — | 0,500% |
*Rentabilidad anualizada
IE00B8J38129
Clases disponibles
2025+0,90%
5 años+5,00%
Riesgo5 / 7
Gastos1,290%
Last Card
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Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses