RF Flexible Global-USD Cubierto
Global Flexible Bond - USD Hedged funds have the flexibility to invest across a range of bond types and can exhibit significant risk concentrations. Such concentrations may include, but are not limited to, large exposures to non-investment grade and emerging-markets debt. The funds may take unlimited foreign currency exposure as part of their investment programme and typically hedge their currency exposure back to USD.
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Fondos de inversión RF Flexible Global-USD Cubierto
Los 25 fondos de inversión de RF Flexible Global-USD Cubierto ordenados por rentabilidad a 3 años
Fondo patrocinado
PGIM Absolute Return Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BD1DGS80 | 110,49$ | 7,08% | — | 0,400% | |||
| IE00BG36TJ80 | 117,78$ | 7,04% | — | 0,550% | |||
| IE00BD1DGQ66 | 106,83€ | 1,34% | 10.000.000€ | 0,400% | |||
| IE00BDDN6J76 | 101,36€ | — | — | 1,000% |
*Rentabilidad anualizada
IE00BG36TJ80
Clases disponibles
2024+6,72%
5 años+3,70%
Riesgo4 / 7
Gastos0,620%
Fondo patrocinado
Fidelity Funds - Global Short Duration Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0766124803 | 12,70€ | 6,18% | 2.500€ | 0,400% | |||
| LU0766124712 | 12,22€ | 5,79% | — | 0,750% | |||
| LU0718465395 | 7,79€ | 5,78% | — | 0,750% | |||
| LU0390710613 | 6,71$ | 5,71% | — | 0,750% | |||
| LU0390710027 | 12,80$ | 5,69% | — | 0,750% | |||
| LU0718467177 | 7,79€ | 5,47% | — | 0,750% | |||
| LU1731833726 | 10,54€ | 0,25% | 2.500€ | 0,400% | |||
| LU1731833304 | 10,30€ | -0,16% | 2.500€ | 0,750% | |||
| LU1731833486 | 9,48€ | -0,18% | 2.500€ | 0,750% | |||
| LU1731833643 | 9,29€ | -0,42% | 2.500€ | 0,750% | |||
| LU1731833569 | 10,10€ | -0,46% | 2.500€ | 0,750% |
*Rentabilidad anualizada
LU0718465395
Clases disponibles
2024+4,99%
5 años+3,30%
Riesgo4 / 7
Gastos1,050%
Fondo patrocinado
Blackstone Enhanced Global Systematic Credit Fund (UCITS)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B39RTZ01 | 231,16$ | 4,72% | — | 1,000% | |||
| IE00B7CPYS73 | 118,90CHF | 2,03% | — | 1,000% | |||
| IE00B7JRY313 | 126,79€ | -1,20% | 0€ | 1,000% |
*Rentabilidad anualizada
IE00B39RTZ01
Clases disponibles
2024+3,04%
5 años+4,83%
Riesgo4 / 7
Gastos0,550%
Fondo patrocinado
Federated Hermes Absolute Return Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BWFRCY76 | 2,42$ | 4,59% | — | 0,700% |
*Rentabilidad anualizada
IE00BWFRCY76
Clase única
2024+4,34%
5 años+2,98%
Riesgo3 / 7
Gastos0,490%
Fondo patrocinado
GAM Star Fund plc - GAM Star Interest Trend
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BYM4P913 | 12,96$ | 4,52% | — | 1,125% |
*Rentabilidad anualizada
IE00BYM4P913
Clase única
2024+6,60%
5 años+5,66%
Riesgo4 / 7
Gastos1,390%
Fondo patrocinado
JPMorgan Funds - Global Strategic Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0514680239 | 129,62$ | 5,42% | — | 0,500% | |||
| LU0514679819 | 139,41$ | 5,38% | — | 0,500% | |||
| LU0707697438 | 98,30$ | 5,32% | — | 0,500% | |||
| LU0514679140 | 138,30$ | 4,81% | — | 1,000% | |||
| LU1162086018 | 117,74$ | 4,55% | — | 1,200% | |||
| LU0514679900 | 107,73$ | 3,71% | — | 1,000% | |||
| LU1727356229 | 105,13$ | 3,47% | — | 0,400% | |||
| LU0974148230 | 56,68£ | 1,13% | — | 0,500% | |||
| LU2484084210 | 107,87€ | — | 10.000.000€ | 0,500% | |||
| LU1727356492 | 102,86€ | -0,46% | 100.000.000€ | 0,400% | |||
| LU0973526311 | 81,39€ | -0,53% | 10.000.000€ | 0,500% | |||
| LU0587803247 | 88,73€ | -0,57% | 10.000.000€ | 0,500% | |||
| LU1162086109 | 89,51€ | -0,80% | 10.000.000€ | 0,750% | |||
| LU1193799209 | 92,88€ | -0,84% | 10.000.000€ | 0,750% | |||
| LU0748141156 | 56,29€ | -1,11% | 35.000€ | 1,000% | |||
| LU0514679652 | 96,46€ | -1,12% | 35.000€ | 1,000% | |||
| LU1004473630 | 60,57€ | -1,12% | 35.000€ | 1,000% | |||
| LU0864191142 | 53,33€ | -1,15% | 35.000€ | 1,000% | |||
| LU1378863085 | 91,60€ | -1,34% | 35.000€ | 1,200% | |||
| LU0514680155 | 51,94€ | -2,10% | 5.000€ | 1,000% | |||
| LU0514680072 | 72,45€ | -2,12% | 5.000€ | 1,000% | |||
| LU0864191225 | 54,76€ | -2,12% | 5.000€ | 1,000% |
*Rentabilidad anualizada
LU0514679900
Clases disponibles
2024+2,89%
5 años+1,88%
Riesgo3 / 7
Gastos2,200%
Fondo patrocinado
PWM Funds - Credit Allocation
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2155356814 | 97,39$ | 3,68% | — | 1,000% | |||
| LU2155356731 | 106,39$ | 3,67% | — | 1,000% | |||
| LU2155357036 | 96,67CHF | 0,97% | — | 1,000% | |||
| LU2155356905 | 99,99€ | -2,13% | — | 1,000% | |||
| LU1785455079 | 102,65€ | -2,66% | — | 2,500% |
*Rentabilidad anualizada
LU2155356814
Clases disponibles
2024+2,92%
Riesgo3 / 7
Gastos0,800%
Fondo patrocinado
Amundi Funds - Global Aggregate Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1883318583 | 53,13$ | 3,64% | — | 0,450% | |||
| LU0319687637 | 2.432,41$ | 3,45% | — | 0,450% | |||
| LU0839535514 | 1.625,55€ | 3,44% | — | 0,450% | |||
| LU1327397227 | 113,47€ | 3,32% | 1€ | 0,450% | |||
| LU1327397144 | 118,86€ | 3,32% | 1€ | 0,450% | |||
| LU0839534624 | 128,14$ | 3,31% | — | 0,400% | |||
| LU0839534970 | 105,46$ | 3,27% | — | 0,400% | |||
| LU1049752592 | 114,49$ | 3,12% | — | 0,950% | |||
| LU0319688015 | 244,27$ | 2,97% | — | 0,800% | |||
| LU0557861274 | 183,98€ | 2,96% | 1€ | 0,800% | |||
| LU0906524433 | 91,64$ | 2,92% | — | 0,800% | |||
| LU0319688361 | 236,53$ | 2,79% | — | 1,000% | |||
| LU0557861431 | 126,78$ | 2,60% | — | 1,450% | |||
| LU1883316884 | 52,33€ | 2,09% | 1€ | 0,950% | |||
| LU0945157773 | 95,81CHF | 0,21% | — | 0,800% | |||
| LU1854487466 | 980,74€ | -2,28% | — | 0,320% | |||
| LU0839535357 | 1.134,62€ | -2,42% | — | 0,450% | |||
| LU0839534384 | 89,06€ | -2,53% | — | 0,400% | |||
| LU0839534111 | 108,29€ | -2,59% | — | 0,400% | |||
| LU0906524276 | 87,80€ | -2,79% | 1€ | 0,800% | |||
| LU0906524193 | 103,40€ | -2,80% | 1€ | 0,800% | |||
| LU0613077295 | 76,39€ | -2,96% | — | 1,000% | |||
| LU0613076990 | 112,55€ | -2,96% | — | 1,000% | |||
| LU0613077535 | 105,51€ | -3,13% | — | 1,450% | |||
| LU0613077709 | 73,53€ | -3,14% | — | 1,000% |
*Rentabilidad anualizada
LU0557861274
Clases disponibles
2024+3,07%
5 años+1,88%
Riesgo4 / 7
Gastos1,050%
Fondo patrocinado
Lord Abbett Global Multi Sector Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BFNWZC46 | 11,17$ | 3,95% | — | 0,400% | |||
| IE00BFNWZN50 | 9,26$ | 3,43% | — | 0,850% | |||
| IE00BFNWZM44 | 12,69$ | 3,40% | — | 0,850% | |||
| IE00BFNWZ801 | 9,26$ | 3,02% | — | 1,350% | |||
| IE00BFNWZ793 | 12,18$ | 3,01% | — | 1,350% | |||
| IE00BFNWZK20 | 11,46$ | 2,40% | — | 1,850% | |||
| IE00BFNWZB39 | 9,25$ | 2,38% | — | 1,850% | |||
| IE00BFNWZL37 | 9,25$ | 2,38% | — | 1,850% |
*Rentabilidad anualizada
IE00BFNWZB39
Clases disponibles
2024+3,23%
5 años+1,59%
Riesgo4 / 7
Gastos2,100%
Fondo patrocinado
MFS Meridian Funds - Global Opportunistic Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1761538492 | 11,79€ | 2,40% | — | 0,500% | |||
| LU1340703666 | 115,73$ | 2,39% | — | 0,450% | |||
| LU1340704557 | 9,22$ | 2,31% | — | 0,500% | |||
| LU1340704474 | 11,48$ | 2,26% | — | 0,500% | |||
| LU1340702932 | 11,39€ | 1,85% | 4.000€ | 0,550% | |||
| LU1340702775 | 9,23$ | 1,73% | — | 0,550% | |||
| LU1340702692 | 10,99$ | 1,72% | — | 0,550% | |||
| LU1340704128 | 9,23$ | 1,23% | — | 0,550% | |||
| LU1340704045 | 10,57$ | 1,22% | — | 0,550% | |||
| LU1340703310 | 10,18$ | 0,73% | — | 0,550% | |||
| LU1340703401 | 9,21$ | 0,70% | — | 0,550% | |||
| LU2647376644 | 101,88CHF | — | — | 0,450% | |||
| LU1340704714 | 10,68£ | -1,62% | — | 0,500% | |||
| LU2065730405 | 93,34£ | -1,74% | — | 0,450% | |||
| LU1340703823 | 106,73£ | -1,88% | — | 0,450% | |||
| LU1340703740 | 98,89€ | -3,28% | 2.000.000€ | 0,450% | |||
| LU2065730587 | 86,22€ | -3,30% | — | 0,450% | |||
| LU1340705018 | 9,80€ | -3,45% | 4.000€ | 0,500% | |||
| LU1340703070 | 9,33€ | -4,07% | 4.000€ | 0,550% |
*Rentabilidad anualizada
LU1340702932
Clases disponibles
2024+1,24%
5 años+1,54%
Riesgo4 / 7
Gastos1,200%
Fondo patrocinado
HSBC Global Investment Funds - Global High Income Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0524292264 | 13,87$ | 1,47% | — | 3,500% | |||
| LU0524292009 | 9,30$ | 1,46% | — | 3,500% | |||
| LU0524291613 | 15,70$ | 0,79% | — | 1,250% | |||
| LU0524291456 | 7,98$ | 0,78% | — | 1,250% |
*Rentabilidad anualizada
LU0524292264
Clases disponibles
2024+3,35%
5 años+1,94%
Riesgo4 / 7
Gastos0,830%
Fondo patrocinado
Lord Abbett Climate Focused Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BFNXS390 | 9,66$ | 2,48% | — | 0,350% | |||
| IE00BFNXSC85 | 11,47$ | 2,26% | — | 0,550% | |||
| IE00BFNXSD92 | 9,48$ | 2,25% | — | 0,550% | |||
| IE00BFNXRZ48 | 10,96$ | 1,75% | — | 1,050% | |||
| IE00BFNXS069 | 9,49$ | 1,75% | — | 1,050% | |||
| IE00BFNXSB78 | 9,46$ | 1,25% | — | 1,550% | |||
| IE00BFNXS952 | 10,42$ | 1,24% | — | 1,550% | |||
| IE00BJ7BQ668 | 10,18€ | — | 1.000.000€ | 0,350% | |||
| IE0002F2FEA9 | 9,87CHF | — | — | 0,350% | |||
| IE00BJ7BQ775 | 9,32£ | -1,67% | — | 0,350% |
*Rentabilidad anualizada
IE00BFNXS952
Clases disponibles
2024+2,08%
5 años+1,11%
Riesgo4 / 7
Gastos1,700%
Fondo patrocinado
Neuberger Berman Global Opportunistic Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BD3WDB53 | 10,50$ | 1,47% | — | — | |||
| IE00BF0V1595 | 10,75$ | 1,18% | — | 0,300% | |||
| IE00BD3WD931 | 9,47$ | 1,16% | — | 0,300% | |||
| IE00BD3WD824 | 11,36$ | 1,13% | — | 0,300% | |||
| IE00BD3WF316 | 10,61$ | 0,79% | — | 0,600% | |||
| IE00BNDQ3Y07 | 9,44€ | -2,42% | 1.000.000€ | 0,300% | |||
| IE00BJXCZR70 | 9,63£ | -2,86% | — | 0,285% |
*Rentabilidad anualizada
IE00BD3WF316
Clases disponibles
2024+1,16%
5 años+1,22%
Riesgo4 / 7
Gastos0,800%
Fondo patrocinado
Janus Henderson Capital Funds plc - Absolute Return Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BD351Z49 | 11,80$ | 6,28% | — | 0,600% | |||
| IE00BD358420 | 11,74$ | 6,14% | — | 0,550% | |||
| IE00BZ76W439 | 11,37$ | 5,75% | — | 0,650% | |||
| IE00BD359618 | 9,98€ | 0,27% | 1.000.000€ | 0,550% | |||
| IE00BZ771832 | 9,66€ | -0,10% | 2.500€ | 0,650% |
*Rentabilidad anualizada
IE00BZ771832
Clases disponibles
2024+0,63%
5 años-0,12%
Riesgo2 / 7
Gastos0,950%
Fondo patrocinado
Goldman Sachs Global Dynamic Bond Plus Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0972648561 | 29,87$ | 6,50% | — | 0,000% | |||
| LU1725404229 | 95,25$ | 5,99% | — | 0,500% | |||
| LU1084164836 | 111,02€ | 5,88% | 1.000.000€ | 0,600% | |||
| LU0600008089 | 95,76$ | 5,87% | — | 0,600% | |||
| LU0600008329 | 141,67$ | 5,86% | — | 0,600% | |||
| LU1230077270 | 89,53$ | 5,81% | — | 0,600% | |||
| LU0838038601 | 91,45$ | 5,81% | — | 0,600% | |||
| LU0838039161 | 127,97$ | 5,81% | — | 0,600% | |||
| LU0600006620 | 137,17$ | 5,61% | — | 0,800% | |||
| LU0600006463 | 95,73$ | 5,61% | — | 0,800% | |||
| LU0620232362 | 94,57$ | 5,61% | — | 0,800% | |||
| LU0600005812 | 95,64$ | 5,18% | — | 1,200% | |||
| LU0600006117 | 129,56$ | 5,18% | — | 1,200% | |||
| LU0613606549 | 94,60$ | 5,18% | — | 1,200% | |||
| LU0600009640 | 95,53$ | 4,92% | — | 1,200% | |||
| LU0620232289 | 94,53$ | 4,92% | — | 1,200% | |||
| LU0949335441 | 98,38CHF | 3,20% | — | 0,600% | |||
| LU1196340241 | 96,64CHF | 3,14% | — | 0,600% | |||
| LU1162513292 | 71,83CHF | 2,53% | — | 1,200% | |||
| LU0946667085 | 91,52CHF | 2,52% | — | 1,200% | |||
| LU1725403338 | 89,32£ | 1,85% | — | 0,500% | |||
| LU0611602995 | 89,29£ | 1,73% | — | 0,600% | |||
| LU0858299638 | 85,91£ | 1,68% | — | 0,600% | |||
| LU0600007784 | 89,42£ | 1,48% | — | 0,800% | |||
| LU0609002489 | 89,23£ | 1,07% | — | 1,200% | |||
| LU2372961255 | 14.626,03¥ | — | — | 0,600% | |||
| LU0600009053 | 120,13€ | -0,02% | 1.000.000€ | 0,600% | |||
| LU0600008758 | 80,59€ | -0,02% | 1.000.000€ | 0,600% | |||
| LU0858299042 | 77,51€ | -0,07% | 5.000€ | 0,600% | |||
| LU0858299471 | 109,22€ | -0,08% | 5.000€ | 0,600% | |||
| LU0600007198 | 78,10€ | -0,23% | 50.000€ | 0,800% | |||
| LU0600007438 | 116,32€ | -0,27% | 50.000€ | 0,800% | |||
| LU0906949010 | 74,91€ | -0,67% | 5.000€ | 1,200% | |||
| LU0609002307 | 109,55€ | -0,68% | 5.000€ | 1,200% | |||
| LU1026181229 | 85,20$ | -1,05% | — | 0,600% | |||
| LU0613606622 | 80,38€ | -1,17% | 1.500€ | 1,200% | |||
| LU0600010143 | 102,81€ | -1,17% | 1.500€ | 1,200% | |||
| LU1066266856 | 101,84kr | -4,05% | — | 0,600% | |||
| LU0966010349 | 98,13kr | -4,62% | — | 1,200% | |||
| LU1033928703 | 9.812,01¥ | -9,07% | — | 0,600% | |||
| LU1090491157 | 7.161,64¥ | -9,07% | — | 0,600% |
*Rentabilidad anualizada
LU0609002307
Clases disponibles
2024-0,25%
5 años+0,27%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1480269551 | 1.205,82$ | 5,95% | — | 0,900% | |||
| LU1480268744 | 11,50$ | 5,41% | — | 1,300% | |||
| LU1480269718 | 1.039,36€ | -0,01% | 4.000.000€ | 0,900% | |||
| LU1480269049 | 99,69€ | -0,51% | 0€ | 1,300% | |||
| LU1480270641 | 98,20€ | -0,70% | 0€ | 2,050% |
*Rentabilidad anualizada
LU1480270641
Clases disponibles
2024+0,44%
5 años-0,25%
Riesgo3 / 7
Gastos1,290%
Fondo patrocinado
Pictet - Strategic Credit
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2195491308 | 106,39$ | 5,56% | — | 0,300% | |||
| LU2195492298 | 92,55$ | 5,55% | — | 0,300% | |||
| LU2195490086 | 92,71$ | 5,36% | — | 0,500% | |||
| LU2195489823 | 105,63$ | 5,35% | — | 0,500% | |||
| LU2195490755 | 104,41$ | 5,01% | — | 1,000% | |||
| LU2195491563 | 100,33€ | -0,33% | 5.000.000€ | 0,300% | |||
| LU2195490243 | 99,52€ | -0,54% | 1.000.000€ | 0,500% | |||
| LU2195490839 | 98,45€ | -0,85% | 0€ | 1,000% |
*Rentabilidad anualizada
LU2195490839
Clases disponibles
2024-0,31%
Riesgo4 / 7
Gastos0,910%
Fondo patrocinado
Liontrust GF Absolute Return Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BJ31XP88 | 11,13$ | 5,54% | — | 0,190% | |||
| IE00BD85PP71 | 11,33$ | 5,41% | — | 0,300% | |||
| IE00BD85PM41 | 10,88$ | 4,67% | — | 1,000% | |||
| IE00BD85PY62 | 10,78£ | 1,18% | — | 0,300% | |||
| IE00BD85PZ79 | 9,96£ | 1,18% | — | 0,300% | |||
| IE00BD85PF73 | 10,12€ | -0,49% | 5.000.000€ | 0,300% | |||
| IE00BD85PG80 | 9,28€ | -0,51% | 5.000.000€ | 0,300% | |||
| IE00BD85PC43 | 9,60€ | -1,23% | 1.000€ | 1,000% |
*Rentabilidad anualizada
IE00BD85PC43
Clases disponibles
2024+0,29%
Riesgo3 / 7
Gastos1,070%
Fondo patrocinado
JPMorgan Funds - Flexible Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0469576440 | 137,88$ | 5,08% | — | 0,400% | |||
| LU0469576283 | 18,35$ | 4,67% | — | 0,800% | |||
| LU0492668636 | 93,54€ | -0,89% | 0€ | 0,400% | |||
| LU0469576366 | 10,97€ | -1,30% | 35.000€ | 0,800% | |||
| LU0748141073 | 57,44€ | -1,33% | 35.000€ | 0,800% | |||
| LU0469576879 | 97,34€ | -1,73% | 5.000€ | 0,800% | |||
| LU0562087980 | 48,79€ | -1,74% | 5.000€ | 0,800% |
*Rentabilidad anualizada
LU0469576879
Clases disponibles
2024-0,37%
5 años+0,48%
Riesgo4 / 7
Gastos1,410%
Fondo patrocinado
Neuberger Berman Global Flexible Credit Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMD7Z845 | 12,29$ | 6,13% | — | — | |||
| IE00BMD7Z621 | 12,01$ | 5,50% | — | 0,600% | |||
| IE00BMD7Z738 | 10,02$ | 5,48% | — | 0,600% | |||
| IE00BKPV6V07 | 11,01$ | 4,88% | — | 1,200% | |||
| IE00BKPV6Y38 | 10,69$ | 3,98% | — | 1,200% | |||
| IE00BMDQ4176 | 10,59$ | 2,21% | — | 0,300% | |||
| IE00BMD7Z951 | 11,91£ | 1,55% | — | 0,600% | |||
| IE00BLB2GL40 | 9,97$ | — | — | 1,200% | |||
| IE00BKPV7063 | 10,74€ | -0,52% | 1.000.000€ | 0,600% | |||
| IE00BKPV6Z45 | 10,08€ | -1,88% | 1.000€ | 1,200% |
*Rentabilidad anualizada
IE00BKPV6Z45
Clases disponibles
2024+0,30%
Riesgo4 / 7
Gastos2,110%
Fondo patrocinado
PIMCO GIS plc - Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BDCRG122 | 16,35$ | 13,94% | — | 0,550% | |||
| IE00B8JDQ960 | 10,64$ | 4,87% | — | 2,500% | |||
| IE00B87KCF77 | 17,20$ | 4,84% | — | 2,500% | |||
| IE00BV1VS594 | 13,92$ | 4,50% | — | 2,500% | |||
| IE00B98CPZ00 | 9,33$ | 4,46% | — | 2,500% | |||
| IE00B91X6F72 | 9,95$ | 4,34% | — | 2,500% | |||
| IE00B7KFL990 | 15,54$ | 3,91% | — | 2,500% | |||
| IE00B8K7V925 | 9,43$ | 3,90% | — | 2,500% | |||
| IE00BFXR7J04 | 9,07$ | 1,27% | — | 2,500% | |||
| IE00BJ09LQ22 | 11,15£ | 0,49% | — | 2,500% | |||
| IE0005UKH6U4 | 99,94CNH | — | — | 2,500% | |||
| IE000ZFRHWI0 | 10,06$ | — | — | 2,500% | |||
| IE0002DID3E7 | 972,00¥ | — | — | 2,500% | |||
| IE00B8D0PH41 | 8,69€ | -1,12% | — | 2,500% | |||
| IE00B80G9288 | 14,41€ | -1,13% | — | 2,500% | |||
| IE00BWGCDT37 | 11,39€ | -1,45% | — | 2,500% | |||
| IE00BWY53M78 | 7,54€ | -1,47% | — | 2,500% | |||
| IE00BYM81J55 | 11,30€ | -1,60% | — | 2,500% | |||
| IE00BD971T88 | 7,64€ | -1,61% | — | 2,500% | |||
| IE00B8N0MW85 | 7,71€ | -1,98% | 1.000€ | 2,500% | |||
| IE00B84J9L26 | 13,01€ | -1,99% | — | 2,500% | |||
| IE00BDTM8703 | 8,81€ | -2,00% | — | 2,500% | |||
| IE00BD364V48 | 114,98kr | -5,43% | — | 2,500% |
*Rentabilidad anualizada
IE00B84J9L26
Clases disponibles
2024-0,46%
5 años-0,08%
Riesgo4 / 7
Gastos1,450%
Fondo patrocinado
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0712123271 | 23,52$ | 4,50% | — | 0,450% | |||
| LU0694239061 | 41,08$ | 4,50% | — | 0,450% | |||
| LU1697575774 | 22,68$ | 4,43% | — | 0,450% | |||
| LU0712123198 | 22,96$ | 4,42% | — | 0,450% | |||
| LU0694238923 | 31,86$ | 4,42% | — | 0,450% | |||
| LU0694238840 | 26,25$ | 3,81% | — | 1,000% | |||
| LU0694238766 | 37,82$ | 3,80% | — | 1,000% | |||
| LU1697575931 | 21,79$ | 3,79% | — | 1,000% | |||
| LU2295320142 | 28,03€ | — | — | 1,000% | |||
| LU0712124089 | 29,49€ | -1,31% | 0€ | 0,450% | |||
| LU0712123867 | 25,55€ | -1,36% | 0€ | 0,450% | |||
| LU0712123511 | 30,15€ | -1,99% | 0€ | 1,000% | |||
| LU0699139464 | 22,02€ | -1,99% | 0€ | 1,000% | |||
| LU1033666402 | 17,42€ | -2,00% | 0€ | 1,000% |
*Rentabilidad anualizada
LU0699139464
Clases disponibles
2024-0,48%
5 años-0,36%
Riesgo3 / 7
Gastos1,270%
Fondo patrocinado
Ninety One Global Strategy Fund - Global Credit Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2639067300 | 20,30$ | 3,88% | — | 0,700% | |||
| LU2114231702 | 18,59$ | 3,26% | — | 1,000% | |||
| LU1617705824 | 22,61$ | 3,26% | — | 1,000% | |||
| LU2639067649 | 21,22$ | — | — | 0,700% | |||
| LU2639068027 | 21,29$ | — | — | 0,550% | |||
| LU2639067482 | 20,23£ | — | — | 0,700% | |||
| LU2639067565 | 20,09€ | — | — | 0,700% | |||
| LU2639069009 | 21,09£ | — | — | 1,000% | |||
| LU2639068886 | 20,02€ | — | — | 1,000% | |||
| LU2639068704 | 20,17£ | — | — | 1,000% | |||
| LU2639068969 | 20,94€ | — | — | 1,000% | |||
| LU1735824986 | 20,24€ | -2,05% | 1.000.000€ | 0,650% |
*Rentabilidad anualizada
LU1735824986
Clases disponibles
2024+1,05%
5 años+0,35%
Riesgo4 / 7
Gastos0,980%
Fondo patrocinado
Goldman Sachs Global Income Bond Portfolio
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2217653893 | 90,65$ | 4,27% | — | 0,500% | |||
| LU2217653976 | 104,86$ | 4,25% | — | 0,500% | |||
| LU2217654354 | 104,78$ | 4,23% | — | 0,500% | |||
| LU2217654271 | 90,64$ | 4,23% | — | 0,500% | |||
| LU2219726358 | 90,62$ | 4,01% | — | 0,700% | |||
| LU2219726432 | 103,98$ | 4,01% | — | 0,700% | |||
| LU2238527852 | 89,83$ | 3,71% | — | 1,000% | |||
| LU2238527423 | 86,67$ | 3,71% | — | 1,000% | |||
| LU2238527696 | 87,62$ | 3,70% | — | 1,000% | |||
| LU2217653463 | 102,85$ | 3,69% | — | 1,000% | |||
| LU2217653380 | 90,59$ | 3,69% | — | 1,000% | |||
| LU2238527936 | 87,94S$ | 2,16% | — | 1,000% | |||
| LU2217654438 | 88,94£ | 0,02% | — | 0,500% | |||
| LU2217654511 | 102,76£ | 0,02% | — | 0,500% | |||
| LU2240264981 | 98,68€ | -1,56% | 1.000.000€ | 0,500% | |||
| LU2217653620 | 96,89€ | -2,11% | 5.000€ | 1,000% | |||
| LU2217653547 | 85,36€ | -2,11% | 5.000€ | 1,000% | |||
| LU2240264635 | 81,14€ | -2,60% | 1.500€ | 1,000% | |||
| LU2217654198 | 95,17€ | -2,60% | 1.500€ | 1,000% | |||
| LU2238527779 | 83,77$ | -3,22% | — | 1,000% |
*Rentabilidad anualizada
LU2217653620
Clases disponibles
2024+0,17%
Riesgo4 / 7
Gastos1,250%
Fondo patrocinado
BlackRock Global Funds - Fixed Income Global Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1003077234 | 9,81$ | 4,87% | — | — | |||
| LU0278469985 | 13,04$ | 4,86% | — | — | |||
| LU1926936912 | 1.485,00¥ | 4,41% | — | 0,500% | |||
| LU0986736956 | 13,12$ | 4,34% | — | 1,000% | |||
| LU1083819141 | 9,58$ | 4,34% | — | 0,500% | |||
| LU1992160157 | 11,18$ | 4,29% | — | 0,500% | |||
| LU1992159068 | 9,86$ | 4,28% | — | 0,500% | |||
| LU1085283973 | 12,44€ | 4,19% | 100.000€ | 0,500% | |||
| LU0278469043 | 16,38$ | 4,18% | — | 0,500% | |||
| LU1005243503 | 15,31€ | 4,18% | — | 0,500% | |||
| LU0737136415 | 10,29$ | 4,16% | — | 0,500% | |||
| LU1005243255 | 14,48€ | 3,69% | — | 1,000% | |||
| LU1005243339 | 9,16€ | 3,67% | — | 1,000% | |||
| LU1003076939 | 9,80$ | 3,66% | — | 1,000% | |||
| LU1051767835 | 11,04$ | 3,65% | — | 1,000% | |||
| LU0278466700 | 15,48$ | 3,65% | — | 1,000% | |||
| LU1153584997 | 9,80$ | 3,65% | — | 1,000% | |||
| LU0280465617 | 9,79$ | 3,64% | — | 1,000% | |||
| LU1005244220 | 9,15€ | 3,63% | — | 1,000% | |||
| LU1003076855 | 9,78$ | 3,59% | — | 1,000% | |||
| LU0827879684 | 18,46zł | 3,54% | — | 0,500% | |||
| LU0278469472 | 14,16$ | 3,14% | — | 1,500% | |||
| LU1005243685 | 13,24€ | 3,13% | — | 1,500% | |||
| LU0480534915 | 17,42zł | 3,01% | — | 1,000% | |||
| LU1051769021 | 81,10$ | 2,49% | — | 1,000% | |||
| LU0827879767 | 22,81S$ | 2,48% | — | 0,500% | |||
| LU1005243412 | 11,69€ | 2,39% | — | 1,000% | |||
| LU0280466938 | 9,76$ | 2,37% | — | 1,000% | |||
| LU0278467773 | 12,49$ | 2,36% | — | 1,000% | |||
| LU1005244493 | 9,15€ | 2,36% | — | 1,000% | |||
| LU1003077077 | 9,78$ | 2,31% | — | 1,000% | |||
| LU0280468637 | 13,61S$ | 1,97% | — | 1,000% | |||
| LU0278465488 | 21,54S$ | 1,96% | — | 1,000% | |||
| LU1263143379 | 11,63CHF | 1,85% | — | — | |||
| LU1270847004 | 11,04CHF | 1,42% | — | 0,500% | |||
| LU1992159902 | 9,81CHF | 1,38% | — | 0,500% | |||
| LU1214678283 | 12,31$ | 1,28% | — | — | |||
| LU1681056062 | 8,03CHF | 1,27% | — | 0,500% | |||
| LU0972027022 | 10,28CHF | 1,26% | — | 0,500% | |||
| LU1136394076 | 11,99$ | 0,78% | — | 0,500% | |||
| LU1121327164 | 9,36CHF | 0,76% | — | 1,000% | |||
| LU1234671672 | 9,18$ | 0,75% | — | 0,500% | |||
| LU1270847186 | 9,45$ | 0,61% | — | 0,500% | |||
| LU0278465058 | 12,08£ | 0,57% | — | — | |||
| LU1165522217 | 8,84£ | 0,53% | — | — | |||
| LU0999670564 | 12,00£ | 0,04% | — | 0,500% | |||
| LU1877503935 | 9,35£ | 0,03% | — | 0,500% | |||
| LU1294567364 | 4,47£ | -0,13% | — | 0,500% | |||
| LU0278463947 | 11,81£ | -0,13% | — | 0,500% | |||
| LU1181257202 | 10,67£ | -0,62% | — | 1,000% | |||
| LU1165523371 | 86,52CNH | -0,80% | — | 1,000% | |||
| LU1685502194 | 8,39€ | -1,11% | 10.000.000€ | 0,000% | |||
| LU1003077317 | 8,18€ | -1,12% | — | — | |||
| LU0278456909 | 11,75€ | -1,16% | — | — | |||
| LU0368231436 | 10,92€ | -1,62% | 10.000.000€ | 0,500% | |||
| LU1129992308 | 8,11€ | -1,64% | — | 0,500% | |||
| LU1992159654 | 10,18€ | -1,65% | — | 0,500% | |||
| LU1992161049 | 9,12€ | -1,65% | — | 0,500% | |||
| LU0278456651 | 10,52€ | -1,77% | 100.000€ | 0,500% | |||
| LU1340096590 | 8,46€ | -1,78% | — | 0,500% | |||
| LU0827879841 | 6,12€ | -1,80% | — | 0,500% | |||
| LU1003077820 | 9,79$ | -2,07% | — | — | |||
| LU1093512371 | 13,01$ | -2,08% | — | — | |||
| LU0278453476 | 9,70€ | -2,23% | 5.000€ | 1,000% | |||
| LU0280467159 | 6,11€ | -2,25% | 5.000€ | 1,000% | |||
| LU0973708182 | 8,44€ | -2,29% | 5.000€ | 1,000% | |||
| LU1960221809 | 9,88€ | -2,29% | — | 1,000% | |||
| LU1786038098 | 10,81$ | -2,56% | — | 0,500% | |||
| LU0278456818 | 8,91€ | -2,73% | 5.000€ | 1,500% | |||
| LU1165522480 | 8,32$ | -3,19% | — | 1,000% | |||
| LU1153584724 | 11,08kr | -5,34% | — | — | |||
| LU1121320748 | 99,79kr | -6,45% | — | 1,000% | |||
| LU1791183194 | 821,00¥ | -10,59% | — | 0,500% | |||
| LU1005243172 | 1.046,00¥ | -10,61% | — | 0,500% | |||
| LU1005243099 | 977,00¥ | -11,18% | — | 1,000% |
*Rentabilidad anualizada
LU0278453476
Clases disponibles
2024-1,22%
5 años-0,29%
Riesgo4 / 7
Gastos1,220%
Gestoras en la categoría
37 gestoras han invertido en la categoría RF Flexible Global-USD Cubierto a través de 60 fondos
MSIM Fund Management (Ireland) LimitedAXA Investment Managers Paris S.A.Ninety One Luxembourg S.A.PIMCO Global Advisors (Ireland) LimitedJPMorgan Asset Management (Europe) S.à r.l.UBS Fund Management (Luxembourg) S.A.Muzinich & Co. (Ireland) LimitedPictet Asset Management (Europe) SASwisscanto Fondsleitung AGLord Abbett (Ireland) Ltd