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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

33.712 M€

Fondos

88 704 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 Opportunities Bd Fd 7.172M€ 4 -3,33% 4,31% -4,87% 2,36% 6,87% -7,66% - - -
2 BlueBay Investment Grade Abs Ret Bd Fd 2.881M€ 3 1,14% 2,89% -2,36% - - - - - -
3 SLI Absolute Return Global Bd Strats Fd 2.285M€ 3 -0,45% 6,32% -3,29% -7,03% 9,26% -22,39% -0,21% 8,43% -22,39%
4 Kames Absolute Return Bond Fund 2.097M€ - 3,00% 10,58% - -6,15% 8,61% - 0,46% - -
5 Threadneedle Credit Opportunities Fund 2.061M€ 4 -0,10% 1,52% -1,50% 1,47% 2,35% -3,31% 1,96% 1,99% -3,31%
6 GAM Multibond Absolute Return Bond 2.002M€ 3 -3,02% 1,23% -2,91% -0,32% 2,54% -4,80% -0,49% 2,49% -7,54%
7 Candriam Bds Credit Opportunities 1.842M€ 2 -0,35% 1,48% -1,81% 1,95% 2,06% -1,81% 3,07% 2,09% -1,81%
8 GAM Multibond Absolute Return Bond Plus 1.774M€ 3 -3,90% 1,52% -3,64% 0,32% 3,29% -5,29% -0,10% 3,28% -8,89%
9 Pictet Absolute Return Fixed Income 1.772M€ 3 -2,12% 1,52% -3,05% -0,28% 1,61% -3,05% - - -
10 GS Global Strategic Macro Bond Portfolio 1.746M€ 4 -6,05% 3,07% -4,89% -0,68% 3,04% -5,30% - - -
11 Eurizon Opportunità Obblig Flessibile 1.601M€ 4 -2,47% 2,04% -1,64% -0,42% 2,72% -3,58% - - -
12 Vontobel TwentyFour Absolute Ret Crdt Fd 1.566M€ 2 -0,61% 1,25% -1,18% - - - - - -
13 Wellington Multi-Sector Credit Fund 1.425M€ - 2,05% 6,67% -2,74% -2,76% 10,08% -15,31% - - -
14 Wellington II Global Total Return Fund 1.393M€ - 10,68% 6,92% -4,18% 1,53% 7,74% -12,00% 5,44% 8,67% -12,00%
15 Candriam Long Short Credit 1.339M€ 4 -0,70% 0,54% -0,93% 0,12% 0,47% -0,93% 0,60% 0,54% -0,93%
16 BNY Mellon Absolute Return Bond Fund 1.308M€ 3 -2,27% 3,53% -4,43% -0,88% 2,94% -4,43% 0,21% 2,44% -4,43%
17 Legg Mason BW Global Fxd Inc Abs Ret Fd 1.217M€ 4 -1,80% 3,91% -3,57% -0,67% 6,68% -8,79% 4,12% 8,26% -10,09%
18 DNCA Invest Alpha Bonds 1.182M€ 3 - - - - - - - - -
19 Schroder ISF Strategic Bond 1.151M€ 4 -1,09% 7,04% -3,28% -6,80% 9,65% -19,95% 0,14% 8,71% -19,95%
20 Muzinich LongShortCreditYield Fund 1.051M€ 2 -0,50% 0,80% -1,48% 0,39% 1,11% -1,48% 1,96% 1,73% -1,48%
21 GAM Star Absolute Return Bond Plus 963M€ 3 -3,45% 1,62% -3,40% 0,37% 3,30% -5,54% 0,11% 3,27% -8,60%
22 Algebris Macro Credit Fund 919M€ 4 -2,48% 7,52% -9,16% - - - - - -
23 Swisscanto (LU) BF Global Absolute Ret 795M€ 2 -7,41% 5,91% -9,04% -2,96% 5,89% -13,54% 1,05% 8,78% -16,08%
24 GAM Star Absolute Return Bond 773M€ 3 -1,48% 7,13% -4,88% -6,60% 9,17% -21,04% -0,29% 8,24% -21,04%
25 Wellington Global Total Return Fund 749M€ - 7,69% 7,47% -2,63% -5,95% 9,31% -25,23% 0,81% 8,35% -25,23%
26 BMO Global Absolute Return Bond 669M€ 4 -1,60% 1,22% -1,40% - - - - - -
27 Absolute Insight Emerging Market Debt Fd 660M€ 3 -4,52% 3,29% -5,48% -1,56% 3,61% -5,48% -0,59% 3,18% -5,48%
28 Old Mutual Absolute Ret Govt Bd 621M€ 4 6,26% 4,56% -1,81% - - - - - -
29 Aviva Investors Multi-Strat Fxd Inc Fd 507M€ 3 -1,23% 3,32% -1,89% - - - - - -
30 HI Numen Credit Fund 462M€ 3 2,48% 6,82% -3,90% -0,99% 4,58% -6,59% - - -
31 BSF Global Absolute Return Bond Fund 456M€ 4 -10,91% 6,43% -11,21% -3,67% 5,46% -13,52% -3,74% 4,80% -17,12%
32 DB Platinum Midocean Absolute Ret Crdt 446M€ 3 0,62% 0,95% -0,60% - - - - - -
33 Eurizon Bond Flexible 446M€ 4 -2,44% 2,45% -3,16% -0,48% 2,46% -3,16% - - -
34 BlueBay Emerging Market Abs Ret Bd Fd 412M€ 6 - 4,31% -10,04% - - - - - -
35 Schroder ISF EURO Credit Absolute Return 373M€ 3 0,82% 1,80% -1,66% - - - - - -
36 Generali IS AR Credit Strategies 346M€ 4 -0,91% 1,71% -2,18% -1,43% 3,48% -5,05% -1,12% 2,91% -6,78%
37 Pictet TR - Kosmos 288M€ 3 -0,57% 1,26% -1,13% 0,11% 1,37% -1,75% 0,50% 1,23% -1,75%
38 CS (Lux) Absolute Return Bond Fund 269M€ 5 -4,64% 2,82% -6,62% -0,50% 4,09% -6,62% - - -
39 MLIS KLS Fixed Income UCITS Fund 267M€ 4 - - - - - - - - -
40 Oddo Credit Opportunities 256M€ 3 -0,84% 2,94% -3,32% 0,92% 3,55% -4,07% - - -
41 Absolute Insight Credit Fund 253M€ 3 4,45% 7,23% -3,04% -5,74% 9,91% -24,12% 2,43% 8,92% -24,57%
42 Eurovalor Conservador Dinámico FI 251M€ 2 -1,76% 0,82% -1,93% -0,31% 1,09% -1,93% 0,02% 0,98% -2,51%
43 Parvest Bond Absolute Return V700 226M€ 4 2,21% 5,43% -5,21% -2,28% 7,50% -16,30% 3,05% 8,91% -17,30%
44 Mutuafondo Duración Negativa FI 225M€ 7 -3,06% 2,99% -3,46% - - - - - -
45 Robeco QI L/S Dynamic Duration 224M€ 3 -0,21% 1,40% -1,24% -0,87% 1,96% -5,35% 0,11% 1,96% -5,35%
46 Cheyne Global Credit Fund 212M€ 4 -0,42% 2,03% -2,13% 1,25% 3,90% -5,49% 2,44% 3,55% -6,31%
47 Old Mutual Strategic Absolute Ret Bd Fd 198M€ 4 1,06% 7,58% -3,35% -6,32% 9,01% -21,38% -1,99% 8,20% -22,34%
48 RAM (Lux) Tactical Glb Bd Total Return 181M€ 3 -2,24% 0,90% -2,40% 0,58% 2,39% -2,42% 1,61% 2,48% -3,33%
49 Caixabank RF Duración Negativa FI 165M€ 2 -1,88% 1,39% -1,88% - - - - - -
50 Janus Henderson Global Uncons Bd Fd 156M€ 5 0,69% 5,59% -5,70% -0,34% 7,51% -12,23% - - -
51 PIMCO GIS PIMCO Credit Absolute Ret Fd 153M€ 4 -0,50% 1,77% -2,29% 2,02% 3,26% -7,17% 1,83% 2,90% -7,73%
52 Janus Henderson Absolute Return Inc Fd 150M€ 2 -0,70% 0,50% -1,01% - - - - - -
53 Wellington Global Total Return Fd UCITS 134M€ 3 0,67% 1,71% -0,88% -0,88% 1,25% -4,01% -0,67% - -
54 Lyxor/Chenavari Credit 127M€ 6 -0,58% 2,49% -2,38% - - - - - -
55 Parvest Bond Absolute Return V350 124M€ 3 -1,95% 2,38% -3,00% -1,21% 1,89% -3,83% -0,16% 1,80% -4,33%
56 GAM Multibond Absolute Return Bond Def 121M€ 2 -2,05% 0,92% -2,10% -0,43% 1,62% -3,41% -0,55% 1,74% -5,70%
57 Kames Absolute Return Bond Global Fund 110M€ - 2,12% 10,71% - -6,34% - - - - -
58 Vontobel Value Bond 108M€ 3 - - - - - - - - -
59 Candriam Bds Total Return Defensive 108M€ 2 -1,01% 0,72% -1,16% - - - - - -
60 Fulcrum Fixed Income Absolute Ret Fd 104M€ 3 -1,45% 7,04% -4,85% -8,77% 9,24% -24,63% -1,66% 8,40% -25,31%
61 PGIM Absolute Return Fund 96M€ 3 - - - - - - - - -
62 Investec GSF Target Return Bond Fund 89M€ 2 -0,57% 6,70% -7,59% -0,45% 6,37% -15,17% 2,57% 7,05% -15,17%
63 Franklin K2 Long Short Credit Fund 85M€ 3 -0,20% 1,02% -0,88% - - - - - -
64 JPM Global Absolute Return Bond Fund 77M€ 3 5,48% 6,32% -11,38% 0,52% - - - - -
65 Vontobel Absolute Return Bond (EUR) 73M€ 3 -1,31% 1,14% -1,47% -1,24% 1,78% -4,05% -0,25% 2,26% -6,61%
66 OYSTER Flexible Credit 59M€ 5 -2,73% 4,02% -5,42% - - - - - -
67 Natixis Credit Opportunities 58M€ 4 -1,45% 1,54% -1,63% 0,21% 2,47% -3,79% 1,46% 2,25% -4,55%
68 Legg Mason BW Global Credit Opp Fd 55M€ 4 0,36% 1,83% -1,27% - - - - - -
69 DCI Enhanced Global Credit Fund (UCITS) 50M€ 3 -4,95% 5,58% -8,27% -0,74% 5,33% -11,34% - - -
70 DCI Enhanced Gb IG Corp Crdt Fd UCITS 50M€ 3 -3,15% 2,69% -4,40% 2,04% 3,29% -4,40% 2,68% 3,24% -5,08%
71 GAM Star Absolute Return Bond Defender 46M€ 2 -1,92% 0,94% -1,87% -0,41% 1,63% -3,73% - - -
72 PBP Renta Fija Flexible FI 43M€ 3 - - - - - - - - -
73 M&G (Lux) Absolute Return Bond 43M€ 3 -0,24% 1,88% -2,10% - - - - - -
74 BSF European Credit Strategies Fund 40M€ 5 -1,82% 2,64% -3,22% -3,59% 4,07% -11,38% -0,66% 3,75% -12,81%
75 Amundi Fds II Absolute Return Bond 38M€ 3 -2,28% 1,34% -2,82% -3,33% 1,62% -10,13% -2,35% 1,65% -11,72%
76 La Française Absolute Emerging Debt 33M€ 3 -7,81% 4,30% -7,65% -0,34% 4,29% -7,65% 0,72% 4,56% -7,65%
77 Threadneedle Absolute Return Bond Fund 29M€ 3 -0,40% 6,52% -3,95% -10,81% 9,98% -31,49% -2,88% 9,19% -32,46%
78 LO Funds Absolute Return Bond 28M€ 3 9,93% 17,67% -6,27% - - - - - -
79 Swisscanto (LU) BF Emerging Mkts Abs Ret 26M€ 3 -7,31% 5,83% -8,83% -2,70% 6,11% -14,05% - - -
80 GAM Multibond Absolute Return Emerg Bd 24M€ 3 1,87% 5,62% -5,75% 0,49% 6,32% -11,38% 4,43% 7,33% -11,38%
81 F&C High Income Bond 20M€ 5 -1,46% 5,55% -6,35% 0,60% 7,22% -12,59% 4,06% 7,86% -12,59%
82 Threadneedle (Lux) Global Opps Bd 18M€ 4 1,82% 5,32% -5,00% -2,96% 7,25% -15,85% 2,16% 8,37% -18,17%
83 Neuberger Berman Glbl Crdt Lng Shrt 17M€ 4 2,13% 6,56% -6,75% -0,45% 6,94% -12,58% - - -
84 Rivoli Long Short Bond Fund 17M€ 5 -1,71% 5,78% -4,31% -1,89% 6,34% -8,82% -0,54% 5,49% -8,82%
85 Amundi SICAV II Abs Ret Bond 0M€ 3 -2,13% 1,35% -2,68% -3,12% 1,62% -9,56% -2,10% 1,66% -10,66%
86 Capital Four Invest Credit Opp fund 0M€ - 1,80% 1,64% -0,97% 6,04% 3,43% -3,49% 6,72% 4,32% -3,49%
87 Threadneedle (Lux) Gb Iv Gd CO 0M€ 3 - - - - - - - - -

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.