Listado de fondos de

Alt - Long/Short Deuda

Gestion Alternativa - Alternativos - Otros

Fondos que toman posiciones direccionales en renta fija global. Las posiciones cortas y largas son normalmente independientes, no se compensan unas con otras y resultan en exposiciones netas por debajo del -20% o por encima del 20% en la mayoría de periodos. La mayoría del patrimonio se invierte en renta fija, pero pueden invertir también en otro tipo de activos. Estos fondos invierten en mercados emergentes, EEUU, renta fija global y CDS. Fondos especializados como los mezzanine y DIP (debtor-in-possesion). Al menos el 75% de la exposición es a renta fija, y la exposición corta es mayor que el 20%.

Patrimonio

36.473 M€

Fondos

89 705 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Legg Mason WA Macro Opps Bd 6.476M€ 4 3,95% 5,65% -3,49% 8,00% 8,97% -7,66% - - -
2 Man GLG Global Emerging Mkts Dbt Ttl Ret 2.486M€ 5 3,69% 2,45% -1,80% - - - - - -
3 GAM Multibond Absolute Return Bond 2.399M€ 3 1,74% 1,57% -1,03% 0,09% 2,94% -5,99% 0,22% 2,55% -7,54%
4 BlueBay Investment Grade Abs Ret Bd Fd 2.338M€ 4 1,76% 2,83% -1,91% - - - - - -
5 Kames Absolute Return Bond Fund 2.168M€ - -3,09% 10,58% - -2,55% 8,61% - -0,45% - -
6 Pictet Absolute Return Fixed Income 1.987M€ 3 0,80% 1,11% -0,86% 0,33% 1,78% -2,60% - - -
7 Threadneedle Credit Opportunities Fund 1.983M€ 4 2,16% 0,79% -0,15% 2,02% 2,34% -3,31% 2,44% 1,92% -3,31%
8 Candriam Bds Credit Opportunities 1.981M€ 3 2,69% 1,80% -1,13% 3,20% 2,13% -1,70% 4,28% 2,37% -1,70%
9 GAM Multibond Absolute Return Bond Plus 1.951M€ 3 2,65% 1,99% -0,81% 0,74% 3,87% -7,01% 0,64% 3,33% -8,89%
10 SLI Absolute Return Global Bd Strats Fd 1.879M€ 2 -4,01% 8,91% -8,66% -2,81% 10,26% -22,39% -0,42% 8,82% -22,39%
11 GS Glbl Strategic Macro Bd Port 1.804M€ 4 0,41% 2,40% -1,46% 1,14% - - - - -
12 Muzinich LongShortCreditYield Fund 1.718M€ 2 0,84% 0,71% -0,35% 1,25% 1,32% -1,43% 3,76% 2,08% -1,43%
13 Candriam Long Short Credit 1.709M€ 4 0,52% 0,35% -0,12% 0,60% 0,51% -0,58% 1,01% 0,57% -0,58%
14 BNY Mellon Absolute Return Bond Fund 1.606M€ 2 0,08% 2,97% -2,80% 0,65% 2,63% -2,99% 1,30% 2,17% -2,99%
15 Eurizon Opportunità Obblig Flessibile 1.601M€ 4 2,42% 2,04% -1,64% 1,16% 2,72% -3,58% - - -
16 Schroder ISF Strategic Bd 1.187M€ 5 -1,49% 8,64% -7,65% -2,94% 10,21% -19,95% 0,12% 8,89% -19,95%
17 Vontobel TwentyFour Absolute Ret Crdt Fd 1.066M€ 2 4,20% 1,86% -1,06% - - - - - -
18 Legg Mason BW Glb Fxd Inc Abs Ret Fd 1.051M€ 4 -3,80% 5,56% -6,66% 2,05% 9,51% -10,09% 3,61% 8,52% -10,09%
19 GAM Star Absolute Return Bond 954M€ 3 -1,49% 9,05% -8,15% -2,86% 10,05% -21,04% -1,27% 8,53% -21,04%
20 GAM Star Absolute Return Bond Plus 944M€ 3 2,57% 1,92% -0,80% 0,87% 3,86% -6,78% 0,73% - -
21 Absolute Insight Emerging Market Debt Fd 926M€ 3 2,68% 3,15% -2,43% -0,39% 3,28% -5,09% 0,57% 3,18% -5,09%
22 Wellington II SICAV Multi-Sector Crdt Fd 821M€ - 4,73% 8,52% -6,81% 1,05% 10,68% -15,44% - - -
23 Old Mutual Absolute Ret Govt Bd 732M€ 4 1,21% 4,16% -4,37% - - - - - -
24 Wellington II SICAV Global Total Ret Fd 724M€ - -3,55% 9,69% -8,95% -2,96% 9,92% -25,23% -0,99% 8,61% -25,23%
25 Algebris Macro Credit 695M€ 3 4,38% 5,33% -2,07% - - - - - -
26 BSF Global Absolute Return Bond Fund 617M€ 4 -0,60% 4,60% -3,07% -2,14% 4,69% -7,31% - - -
27 CS (Lux) Absolute Return Bond Fund 496M€ 5 0,03% 2,52% -2,56% 0,87% - - - - -
28 Pictet Total Return-Kosmos 481M€ 3 -0,93% 1,07% -1,35% 0,45% 1,31% -1,35% 0,80% 1,17% -1,64%
29 F&C BMO Global Absolute Return Bond 444M€ 4 - - - - - - - - -
30 HI Numen Credit Fund 423M€ 3 -1,64% 3,12% -3,08% -0,41% 2,88% -6,59% - - -
31 DB Platinum Midocean Absolute Ret Crdt 405M€ 3 -0,56% 1,62% -1,36% - - - - - -
32 Eurizon Absolute Prudente 373M€ 3 0,89% 0,92% -0,53% 0,82% 1,27% -1,36% 1,95% 1,31% -1,36%
33 Generali IS AR Credit Strategies 347M€ 4 -2,14% 4,81% -5,00% -1,77% 3,58% -6,78% 0,12% 3,18% -6,78%
34 Eurizon Bond Flexible 347M€ 4 2,32% 2,00% -1,62% 1,08% 2,69% -3,58% - - -
35 Eurovalor Conservador Dinámico FI 299M€ 2 0,86% 0,60% -0,34% 0,03% 1,10% -2,51% 0,63% 0,93% -2,51%
36 Robeco QI L/S Dynamic Duration 271M€ 3 -1,81% 1,49% -2,68% 0,15% 2,21% -4,94% 0,07% 1,92% -4,94%
37 BSF European Credit Strategies Fund 265M€ 5 1,06% 1,66% -1,34% -1,81% 4,24% -12,26% 0,68% 3,65% -12,26%
38 Parvest Bond Absolute Return V350 259M€ 3 -0,63% 0,68% -0,72% -0,78% 1,66% -4,50% 0,38% 1,85% -4,50%
39 PIMCO GIS Credit Absolute Return Fund 239M€ 4 6,46% 1,20% -0,26% 2,02% 3,46% -7,73% 2,22% 3,06% -7,73%
40 BlueBay Credit Opportunity Fund 221M€ - -2,43% 11,03% -8,94% -0,71% 9,24% -24,46% 3,41% 10,54% -24,46%
41 Investec GSF Target Return Bond Fund 194M€ 2 0,50% 1,61% -1,28% - - - - - -
42 GAM Multibond Absolute Return Bond Def 190M€ 2 1,22% 0,92% -0,44% -0,29% 2,02% -4,62% -0,12% 1,83% -5,70%
43 Cheyne Global Credit Fund 185M€ 3 2,61% 1,11% -0,42% 1,75% 3,86% -6,31% 3,83% 3,71% -6,31%
44 Man GLG Global Em Mkts Lcl Ccy Rts Fd 182M€ 5 2,08% 6,63% -5,39% - - - - - -
45 Mutuafondo Duración Negativa FI 178M€ 7 - - - - - - - - -
46 Ignis Absolute Return Government Bond Fd 170M€ 4 -2,26% 2,38% -2,20% -0,56% 2,34% -4,33% 0,12% 3,34% -6,32%
47 Janus Global Unconstrained Bond Fund 169M€ 5 -7,98% 6,88% -9,44% 2,72% 9,12% -9,44% - - -
48 MLIS KLS Fixed Income UCITS 160M€ 4 - - - - - - - - -
49 Pioneer SICAV Abs Ret Bond 141M€ 3 4,75% 8,01% -2,41% 7,03% 8,56% -4,72% - - -
50 Pioneer Fds Absolute Return Bond 141M€ 3 -4,54% 1,68% -4,37% -2,74% 1,74% -8,56% -1,60% 1,80% -9,69%
51 Caixabank RF Duración Negativa FI 124M€ 2 - - - - - - - - -
52 Janus Absolute Return Income Fund 119M€ 2 -0,10% 0,51% -0,50% - - - - - -
53 Candriam Bds Total Return Defensive 116M€ 2 - - - - - - - - -
54 Parvest Bond Absolute Return V700 114M€ 4 -8,52% 6,26% -9,82% 1,28% 10,14% -14,80% 1,90% 9,15% -14,80%
55 Lyxor/Chenavari Credit 113M€ 6 5,32% 1,64% -0,41% - - - - - -
56 Schroder ISF EURO Credit Abs Ret 102M€ 5 4,95% 1,26% -0,35% - - - - - -
57 BlueBay Emerging Market Abs Ret Bd Fd 97M€ 6 - 4,31% -10,04% - - - - - -
58 DCI Enhanced IG Corporate Crdt Fd UCITS 97M€ - -4,28% 4,40% -5,34% 3,26% 12,18% -10,82% - - -
59 Vontobel Absolute Return Bond (EUR) 95M€ 3 0,60% 1,00% -0,67% -0,71% 2,46% -6,13% 0,33% 2,33% -6,13%
60 DCI Enhanced Gb IG Corp Crdt Fd UCITS 87M€ - 4,17% 5,34% -2,05% -1,41% 5,84% -9,80% - - -
61 Natixis Credit Opportunities 83M€ 4 1,94% 0,67% -0,31% 1,06% 2,54% -4,55% 2,23% 2,29% -4,55%
62 Wellington Global Total Return Fd UCITS 77M€ 3 -1,61% 1,28% -2,54% -1,01% 1,22% -4,49% - - -
63 Franklin K2 Long Short Credit Fund 76M€ 3 - - - - - - - - -
64 NEF Ethical Total Return Bond 76M€ 4 0,21% 1,05% -0,52% -0,49% 2,60% -6,14% -0,35% 2,44% -6,14%
65 PBP Renta Fija Flexible FI 71M€ 3 0,58% 0,71% -0,25% 0,70% 1,44% -2,39% 2,11% 1,40% -2,39%
66 Schroder ISF Global Unconstrained Bond 63M€ 5 -5,87% 5,71% -7,76% 5,58% 9,64% -7,89% - - -
67 JPM Global Absolute Return Bond Fund 62M€ 3 -8,28% 8,01% -11,23% - - - - - -
68 OYSTER Flexible Credit 60M€ 5 -2,73% 4,02% -5,42% - - - - - -
69 Legg Mason BW Gl Cr Opps 49M€ 4 -0,33% 5,75% -7,25% 3,61% 9,31% -13,83% - - -
70 GAM Star Absolute Return Bond Defender 48M€ 2 1,62% 0,91% -0,40% -0,11% 2,03% -4,40% - - -
71 Old Mutual Strategic Absolute Ret Bd Fd 45M€ 3 -1,33% 9,83% -7,51% -3,62% 9,80% -22,34% -2,62% 8,48% -22,34%
72 Wellington Emerging and Sovereign Opps 40M€ 5 0,60% 11,72% -5,55% - - - - - -
73 Threadneedle Absolute Return Bond Fund 39M€ 3 -6,66% 8,56% -9,00% -7,58% 11,12% -33,40% -4,19% 9,44% -33,40%
74 F&C High Income Bond 37M€ 5 3,27% 2,60% -1,61% 0,84% 3,61% -6,15% 0,84% 3,67% -8,56%
75 Man GLG Global Emerging Markets Bond Fd 36M€ 4 -1,88% 6,20% -7,15% - - - - - -
76 LO Funds Absolute Return Bond 34M€ 3 9,93% 17,67% -6,27% - - - - - -
77 GAM Multibond Absolute Return Emerg Bd 29M€ 3 -5,12% 5,79% -8,19% 4,03% 8,28% -8,19% 3,30% 7,49% -8,19%
78 Neuberger Berman Glbl Crdt Lng Shrt 24M€ 3 -5,22% 6,97% -8,69% - - - - - -
79 FundLogic Mariner Invm Div Alt UCITS Fd 22M€ 4 -4,72% 8,10% -11,90% - - - - - -
80 Schroder GAIA BSP Credit 18M€ 4 -9,38% 8,26% -14,35% - - - - - -
81 Pioneer SICAV Sterling Abs Ret Bd 18M€ 3 -15,89% 12,41% -18,44% - - - - - -
82 Rivoli Long Short Bond Fund 17M€ 5 -5,62% 6,81% -7,91% -1,26% 6,39% -9,43% -1,02% 5,71% -9,43%
83 UBS (Lux) BS Global Opps Uncons (USD) 15M€ 5 2,18% 3,40% -7,58% -2,48% 3,74% -29,75% - - -
84 Threadneedle (Lux) Global Opps Bd 13M€ 4 -8,97% 6,52% -10,58% -0,27% 9,68% -15,69% 1,35% 8,49% -15,69%
85 La Française Absolute Emerging Debt 7M€ 3 3,41% 3,08% -2,49% 2,07% 4,16% -4,77% 1,13% 5,03% -9,34%
86 Principal Finisterre Em Mkts Dbt Fd 2M€ 3 - - - - - - - - -
87 Capital Four Invest Credit Opp fund 0M€ - 7,33% 2,51% -0,20% 6,78% 3,84% -3,49% 10,22% 5,17% -3,49%
88 M&G (Lux) Absolute Return Bond 0M€ 4 - - - - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.