Listado de fondos de

Alt - Multiestrategia

Gestion Alternativa - Multi-Alternativos

Fondos que ofrecen al inversor exposición a diversos tipos de estrategias de inversión alternativas. En la mayoría de los casos, los activos se gestionan entre distintos gestores de la misma casa gestora, cada uno de los cuales se especializa en una estrategia distinta. La exposición del inversor a esas distintas estrategias puede variar ligeramente a lo largo del tiempo en respuesta a los movimientos del mercado.

Patrimonio

52.904 M€

Fondos

177 925 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Newton Real Return Fund 11.716M€ 4 -2,00% 6,93% -8,41% -1,36% 9,15% -20,09% 0,96% 7,91% -20,09%
2 SLI Global Absolute Return Strategies Fd 10.086M€ 3 2,99% 2,36% -0,78% 0,90% 4,04% -6,70% 2,65% 3,74% -6,70%
3 Deutsche Concept Kaldemorgen 7.504M€ 4 1,06% 2,56% -1,74% 4,27% 5,44% -6,81% 4,95% 4,49% -6,81%
4 Invesco Global Targeted Returns Fund 6.877M€ 3 1,08% 2,85% -1,87% 1,86% 4,07% -3,37% - - -
5 JPM Global Macro Opportunities Fund 4.469M€ 6 12,72% 7,56% -3,73% 5,77% 8,14% -12,62% 9,07% 7,45% -12,62%
6 Aviva Investors Mlt-Strat Trgt Ret Fd 4.407M€ 4 -2,68% 2,85% -2,36% 0,97% 3,49% -2,95% - - -
7 BNY Mellon Global Real Return Fd (EUR) 4.039M€ 4 2,54% 3,18% -2,53% 1,64% 5,19% -7,07% 2,26% 4,95% -7,07%
8 Pictet TR - Divers Alpha 2.906M€ 3 4,67% 1,42% -0,10% 3,24% 1,86% -1,50% - - -
9 AQR Style Premia UCITS Fd 2.428M€ 5 2,25% 7,03% -5,16% 0,97% 9,50% -20,36% - - -
10 JPM Systematic Alpha Fund 1.941M€ 4 -3,42% 1,98% -2,91% -1,10% 3,15% -3,84% 1,02% 2,91% -3,84%
11 Ibercaja Crecimiento Dinámico FI 1.847M€ 4 0,50% 1,23% -0,42% 0,44% 1,31% -1,63% 0,75% 1,17% -1,63%
12 Blackstone Diversified Multi-Strategy 1.770M€ 3 3,67% 2,84% -1,32% 1,68% - - - - -
13 MLIS AQR Global Relative Value UCITS Fd 1.653M€ 5 2,38% 3,62% -2,78% 3,86% 5,11% -5,79% 4,68% 4,84% -5,79%
14 B & G Absolute Return 1.524M€ 3 2,83% 3,12% -2,46% 3,49% - - - - -
15 GSF II GS Tactical Tilt Overlay Port 1.480M€ 5 -10,40% 7,49% -11,92% 4,21% 12,27% -14,33% 5,96% 10,06% -14,33%
16 Franklin K2 Alternative Strategies Fund 1.421M€ 3 3,56% 1,18% -0,09% 2,64% 3,42% -5,78% - - -
17 Pioneer Fds Absolute Return Multi Strat 1.392M€ 4 1,94% 1,55% -0,61% 2,81% 2,64% -3,77% 3,18% 3,03% -3,89%
18 BSF Style Advantage Fund 1.364M€ 4 -6,10% 7,65% -11,82% - - - - - -
19 Schroder GAIA Two Sigma Diversified 1.302M€ 6 4,58% 4,15% -3,45% - - - - - -
20 LFIS Vision UCITS Premia 1.233M€ 3 2,51% 1,68% -0,60% - - - - - -
21 AXAWF Multi Premia 1.121M€ 5 - - - - - - - - -
22 R CFM Diversified 1.024M€ 4 6,24% 6,27% -2,64% - - - - - -
23 Invesco Global Targeted Returns Sel Fd 923M€ 3 1,12% 2,90% -2,03% - - - - - -
24 PineBridge Glbl Dyn Asset Allocation Fd 877M€ 4 7,17% 10,70% -7,88% - - - - - -
25 Bel Canto SICAV Turandot 712M€ 4 -2,88% 6,81% -8,42% - - - - - -
26 Pioneer Fds Multi-Strategy Growth 575M€ 5 3,43% 2,75% -0,97% 5,58% 4,58% -5,73% 6,11% 5,63% -7,84%
27 Aviva Investors Multi-Strat Trgt Inc Fd 573M€ 4 -1,52% 3,19% -2,08% - - - - - -
28 LFIS Vision Premia Opportunities 572M€ - 5,07% 2,16% -0,85% 9,31% 3,96% -2,56% - - -
29 JPM Global Macro Fund 547M€ 5 -3,27% 8,64% -6,71% 6,01% 11,78% -9,18% 8,32% 10,60% -9,18%
30 EnTrustPermal Alternative Income Strat 496M€ 3 2,75% 1,29% -0,25% - - - - - -
31 BNY Mellon Global Real Return Fund (USD) 491M€ 3 -6,38% 7,62% -8,66% 4,82% 10,15% -8,66% 5,68% 8,91% -8,66%
32 Goldman Sachs Strategic Abs Ret Bd I Pt 470M€ 3 -4,58% 7,12% -8,42% -2,58% - - - - -
33 Ibercaja Ahorro Dinámico FI 419M€ 3 0,27% 0,98% -0,76% -0,16% 0,93% -1,30% 0,84% 0,94% -1,30%
34 SLI Global Focused Stra 414M€ 5 2,18% 2,35% -1,33% 0,30% 5,38% -10,88% - - -
35 Pioneer Inv Total Return 394M€ 3 2,22% 1,37% -0,33% 0,57% 3,49% -7,32% 1,70% 3,21% -7,32%
36 CS (Lux) Focus Momentum 381M€ 5 -7,66% 5,53% -9,05% -0,41% - - - - -
37 Allianz Multi Asset Long / Short 359M€ 4 7,27% - - - - - - - -
38 GS Strategic Absolute Return Bd II Port 324M€ 4 -5,83% - - - - - - - -
39 BSF Multi-Manager Alternative Strats Fd 313M€ 5 -3,09% 5,35% -5,89% - - - - - -
40 Eurizon Absolute Attivo 268M€ 3 -0,09% 1,25% -0,89% 0,95% 1,74% -1,64% 2,51% 1,95% -1,64%
41 GAM Systematic Alternative Risk Premia 263M€ 3 1,61% 1,83% -0,98% 2,39% 3,72% -5,16% 3,21% 3,66% -5,16%
42 Wellington II SICAV ALTA Fund 261M€ - -1,71% 7,59% -7,22% - - - - - -
43 Parvest Cross Asset Absolute Return 257M€ 3 -2,66% 3,38% -2,76% - - - - - -
44 Veritas Global Real Return 251M€ 4 -2,63% 7,10% -7,21% 13,40% 13,19% -10,03% 12,03% 11,41% -10,03%
45 Odey Swan Fund 244M€ 7 -24,85% 12,67% -33,36% -28,39% 25,71% -65,84% - - -
46 Schroder GAIA BlueTrend 234M€ 7 -7,76% 11,38% -11,33% - - - - - -
47 Jupiter Global Absolute Return 232M€ 4 -3,50% 1,49% -3,30% - - - - - -
48 NN (L) Alternative Beta 223M€ 3 3,92% 1,13% -0,04% 1,54% 3,70% -6,64% 1,61% 3,54% -6,64%
49 JPM Diversified Risk Fund 222M€ 4 - - - - - - - - -
50 HSBC GIF Multi-Asset Style Factors 217M€ 5 1,41% - - - - - - - -
51 MLIS Millburn Diversified UCITS Fund 209M€ 5 - - - - - - - - -
52 Neuberger Berman Uncorrelated Strats Fd 207M€ 4 - - - - - - - - -
53 FORT Global UCITS Diversified 201M€ 5 4,80% 7,97% -4,56% - - - - - -
54 LO Funds Alternative Risk Premia 189M€ 4 1,15% 8,04% -7,73% 6,24% 11,94% -12,12% - - -
55 Renta 4 Valor Relativo FI 188M€ 4 4,96% 1,06% -0,01% 5,46% 4,25% -4,56% 5,94% 3,99% -4,56%
56 NN (L) First Class Multi Asset Premium 186M€ 5 3,36% 4,30% -1,42% 5,79% 7,98% -8,44% - - -
57 Artemis Pan-European Absolute Return Fd 185M€ 4 3,49% 7,06% -3,19% 7,05% - - - - -
58 Deutsche Invest II Multi Opps Ttl Ret 183M€ 3 - - - - - - - - -
59 Generali IS AR Multi Strategies 183M€ 4 1,50% 3,54% -2,39% 0,94% 3,20% -3,35% 1,12% 3,00% -6,24%
60 JPM Multi-Manager Alternatives Fund 177M€ 4 -6,04% 5,46% -8,47% - - - - - -
61 Schroder ISF Multi-Asset Strategies 173M€ 4 -8,94% 7,74% -9,48% 2,25% 11,90% -14,53% 3,51% 10,39% -14,53%
62 Pioneer SF Absolute Ret Mlt-Strat Cntrl 153M€ 3 0,42% 1,15% -0,78% - - - - - -
63 GS Absolute Return Tracker Port 144M€ 4 -3,73% 4,48% -6,29% 3,18% 10,23% -13,01% 3,82% 8,59% -13,01%
64 Lyxor Evolution Fixed Income 137M€ 4 -0,82% 1,56% -1,79% - - - - - -
65 Man AHL Multi Strategy Alternative 136M€ 4 5,45% 5,80% -1,66% - - - - - -
66 Invesco Macro Allocation Strategy Fund 135M€ 5 5,89% 3,49% -1,80% - - - - - -
67 Leadersel Diversified Strategies 130M€ 3 4,98% 2,62% -1,04% 0,73% 3,41% -5,92% 1,27% - -
68 LO Selection Vantage 1500 124M€ 3 3,02% 1,27% -0,24% 0,32% 2,06% -4,77% - - -
69 Wellington Multi-Asset Absolute Return 119M€ 4 -6,54% 6,78% -8,57% 4,20% 9,63% -8,97% - - -
70 Pareturn GVC Gaesco Absolute Return 105M€ 5 8,45% 5,39% -2,49% - - - - - -
71 LO Selection Vantage 3000 103M€ 4 - - - - - - - - -
72 Neuberger Berman Abs Ret Mlt Strat Fund 102M€ 3 -5,18% 5,85% -10,42% 2,55% 10,33% -13,57% - - -
73 Fulcrum Alternative Beta Plus Daily 101M€ 4 -2,14% 6,49% -7,17% -3,41% 9,06% -27,36% -0,88% 8,65% -27,36%
74 Uni-Global Alt Risk Premia 98M€ 5 - - - - - - - - -
75 AXAWF Optimal Absolute 98M€ 6 -1,05% 1,22% -1,68% -0,49% 1,29% -3,54% -0,10% 1,13% -3,54%
76 Attitude Global FIL 95M€ - -1,39% - - - - - - - -
77 GVC Gaesco Retorno Absoluto FI 94M€ 4 6,92% 5,31% -2,78% 4,66% 7,66% -10,84% 6,14% 6,90% -10,84%
78 Old Mutual Style Premia Absolute Ret Fd 91M€ 4 -9,29% - - - - - - - -
79 Candriam Global Alpha 91M€ 6 4,58% 2,98% -0,95% 2,50% 5,95% -8,28% 2,36% 5,02% -8,28%
80 Attitude Opportunities FI 90M€ 4 -1,38% 1,41% -1,45% 1,56% 2,22% -2,17% 2,22% 2,29% -2,17%
81 GS Global Absolute Return 88M€ 4 -1,59% 6,63% -7,03% - - - - - -
82 Astra SICAV SIF Iridium Strategic Fund 77M€ - 2,85% 1,62% -0,75% 2,93% 3,39% -3,74% - - -
83 Fulcrum Multi Asset Trend 77M€ 5 -2,88% 7,38% -8,72% - - - - - -
84 Neuberger Berman Multi Asset Risk Premia 75M€ 3 - - - - - - - - -
85 BNY Mellon Global Real Return Fd (GBP) 75M€ 4 -0,87% 6,84% -7,79% -0,34% 9,01% -18,05% - - -
86 Fulcrum UCITS SICAV - Fulcrum Dvrs AR Fd 73M€ 4 - - - - - - - - -
87 Metzler Alpha Strategies 68M€ 4 6,92% 4,35% -2,81% 3,20% 7,68% -11,20% 4,21% 7,55% -11,20%
88 Lyxor Alt Flagships-Lyxor Foc 66M€ - 1,63% 6,66% -6,64% 0,97% 9,40% -15,34% - - -
89 GAM Star Tactical Opportunities 62M€ 4 -4,85% 5,46% -7,31% -0,13% 10,55% -18,18% - - -
90 M&G (Lux) Global Target Return 61M€ 4 - - - - - - - - -
91 MS INVF Liquid Alpha Capture Fund 57M€ 5 7,45% 3,84% -1,47% 0,36% 8,58% -15,80% - - -
92 MainFirst Diversified Alpha 54M€ 3 1,26% 4,29% -2,71% - - - - - -
93 Invesco Global Absolute Return Fund 54M€ 3 -2,84% 3,48% -2,76% -0,19% 4,07% -6,60% 1,52% 4,42% -6,60%
94 Candriam Global Opportunities 50M€ 6 3,83% 3,16% -5,23% 0,43% 4,17% -23,55% 0,82% 3,62% -23,55%
95 BSF Multi-Strategy Absolute Return Fund 48M€ 4 1,03% 2,80% -4,86% - - - - - -
96 Halley SICAV Alinea Global 46M€ 4 -6,62% 6,32% -6,23% -1,02% 8,69% -16,50% - - -
97 UBS (Irl) O'Connor Oppo UCITS Fund 45M€ 4 -3,27% 3,14% -5,05% - - - - - -
98 BNY Mellon Dynamic U.S. Equity Fund 42M€ - - - - - - - - - -
99 Fonditel Smart Beta FI 42M€ 4 -0,05% 0,69% -0,78% -1,72% 1,52% -6,05% - - -
100 Renta 4 - R4 Activa Adagio 42M€ 4 - - - - - - - - -
101 Jupiter Strategic Total Return 41M€ 3 0,64% 1,04% -0,63% 0,09% 1,57% -3,40% 1,38% 1,58% -3,40%
102 Fidelity Alpha Funds SharpeR Europe Fund 40M€ 4 -2,87% 5,58% -4,30% - - - - - -
103 Man GLG Cred-Eq Alternative 38M€ 6 -2,66% 2,68% -4,70% -3,25% - - - - -
104 Auriga Investors GFE Aequitas 38M€ 4 -1,96% 6,26% -7,08% 1,44% 7,87% -12,04% - - -
105 Maral Macro FI 37M€ 4 -1,31% 1,47% -1,59% 0,15% 2,42% -2,47% -0,11% 2,26% -2,47%
106 Adriza Global FI 34M€ 7 10,11% 5,47% -1,60% 6,31% 12,93% -21,00% 7,43% 10,67% -21,00%
107 BNY Mellon Absolute Insight Fund 33M€ 2 -8,66% 7,03% -9,97% 2,22% 9,17% -10,19% - - -
108 Threadneedle (Lux) Divers Alt Rsk Prem 31M€ 4 5,10% 4,45% -2,72% - - - - - -
109 Goleta Performance Fund 28M€ - -0,16% 7,36% -7,93% 7,23% 19,41% -18,15% 10,54% 16,09% -18,15%
110 UBAM Equity Carry 28M€ 3 - - - - - - - - -
111 Zest Derivatives Allocation 27M€ 4 2,94% 1,47% -0,33% - - - - - -
112 Odey Giano Fund 25M€ 7 11,66% 14,62% -12,51% -5,33% 12,49% -29,99% 1,40% 11,85% -29,99%
113 Pictet TR - Phoenix 25M€ 4 -2,72% 6,80% -8,92% - - - - - -
114 Carmignac Pf Capital Cube 25M€ 3 -3,05% 2,36% -4,03% 2,34% 5,17% -4,89% - - -
115 Auriga Investors Global Allocation 25M€ 7 -4,06% 11,90% -9,53% 5,04% 18,65% -26,35% 13,09% 17,99% -26,35%
116 Neuberger Berman Glb Dy Asst Allc 24M€ 4 -4,23% 6,02% -7,00% - - - - - -
117 HSBC GIF Multi-Strategy Target Return 23M€ 5 - - - - - - - - -
118 LO Funds Alternative Risk Premia v300 23M€ 3 2,14% - - - - - - - -
119 Renta 4 - R4 Activa Andante 22M€ - - - - - - - - - -
120 Neuberger Berman Multi Asset Class Inc 22M€ 4 - - - - - - - - -
121 BNY Mellon Dynamic Total Return Fund 22M€ 4 -2,30% 7,30% -8,44% - - - - - -
122 Man Alternative Style Risk Premia 22M€ 4 - - - - - - - - -
123 MLIS Beach Point Divrs Crdt UCITS Fd 21M€ 5 5,63% 3,84% -7,62% 0,62% 5,28% - - - -
124 Auriga Investors Vitrio Real Return 20M€ 3 0,05% 4,27% -4,79% 1,41% 4,77% -8,54% 3,97% 4,92% -8,54%
125 Fulcrum Alternative Beta Plus Fund 17M€ 5 -0,71% 7,55% -9,70% - - - - - -
126 Mignon FIL 16M€ - - - - - - - - - -
127 JDS Capital Multiestratégia FI 14M€ 5 - - - - - - - - -
128 MLIS Factor Model Fund 14M€ 4 17,14% 4,19% -1,15% 6,60% 5,50% -5,63% - 12,49% -5,63%
129 Auriga Investors AZ Total Return 14M€ 4 2,87% 5,06% -4,64% 1,57% 4,91% -7,52% 3,72% 4,85% -7,52%
130 Bankinter IFS Total Return 13M€ 3 0,36% 2,94% -1,99% 0,45% 3,79% -6,62% 1,71% 3,53% -6,62%
131 Odey Atlas Fund 13M€ - -25,39% 8,91% -19,92% -5,50% 13,68% -33,91% - - -
132 Intermoney Attitude FI 12M€ 4 -1,53% 1,65% -1,78% - - - - - -
133 Caixabank Diversificado Dinámico FI 12M€ 3 1,83% 1,52% -0,45% 0,35% 2,51% -5,10% 1,17% 2,89% -5,10%
134 Annualcycles Strategies FI 12M€ 5 6,88% 5,75% -1,90% 6,76% 9,72% -11,26% 7,69% 7,97% -11,26%
135 Renta 4 - R4 Activa Allegro 11M€ 5 - - - - - - - - -
136 Deutsche Invest I Multi Asset TR 11M€ - -7,19% 9,38% -8,14% - - - - - -
137 B & G Convertible 11M€ 3 8,51% 5,64% -2,39% - - - - - -
138 MLIS TRG Global Emerging Mkts UCITS Fd 10M€ 4 - - - - - - - - -
139 MFS® Meridian Absolute Return Fund 10M€ 4 -8,78% 6,23% -11,11% 2,27% 8,86% -11,11% 2,02% 7,88% -11,11%
140 LO Selection Vantage 4500 10M€ 5 -0,73% 5,62% -5,49% - - - - - -
141 Bankinter Renta Dinámica FI 10M€ 4 -0,74% 1,15% -0,92% -0,39% 1,54% -3,24% 1,62% 3,01% -3,62%
142 Algebris Asset Allocation Fund 9M€ 4 6,61% 3,31% -1,01% - - - - - -
143 MS INVF - Liquid Alternatives Fund 9M€ - -2,85% 11,47% -9,38% - - - - - -
144 Gesem Gestión Flexible FI 9M€ 5 - - - - - - - - -
145 Unifond Valor Relativo FI 7M€ 3 -3,54% 1,39% -3,50% - - - - - -
146 Sabadell Fd SICAV Sterling Portfolio 6M€ 4 1,66% 6,52% -6,71% - - - - - -
147 Esfera Yosemite Absolute Return FI 6M€ 5 9,31% 3,73% -0,45% - - - - - -
148 Neuberger Berman Lng Shrt Multi Manager 6M€ - -8,62% 7,97% -13,16% - - - - - -
149 MLIS Och-Ziff European Ml-Strat UCITS Fd 6M€ 4 3,42% 7,65% -6,92% - - - - - -
150 Man GLG Total Return 4M€ 5 - 12,99% -2,24% - - - - - -
151 Gestión Boutique CL Flexible FI 4M€ 4 2,69% 1,30% -0,49% 0,85% 3,99% -7,17% - - -
152 Alpha Genesis Multi-Asst Strat 4M€ - -0,33% 7,36% -6,78% - - - - - -
153 Península Capital FIL 4M€ - -2,12% 0,10% -2,12% 0,35% 8,05% -14,73% -2,00% 8,29% -14,73%
154 Laguna Negra FI 4M€ 7 8,31% 9,48% -5,18% -0,63% 15,97% -32,33% -1,45% 13,19% -38,17%
155 Renta 4 Retorno Dinámico FI 3M€ 4 -14,51% 5,08% -14,85% -3,19% 6,04% -14,93% -1,44% 4,85% -14,93%
156 atl Capital Quant 25 FI 3M€ 6 -45,88% 13,48% -46,42% -29,16% 32,27% -66,26% -17,78% 27,46% -66,26%
157 atl Capital Quant 5 FI 3M€ 3 -13,82% 3,80% -14,31% -6,98% 6,24% -21,39% -4,43% 5,32% -22,25%
158 Renta 4 Minerva FIL 3M€ - -32,48% 18,88% -36,47% -14,33% 15,85% -38,03% -10,72% 12,72% -43,43%
159 Bankinter Kilimanjaro FI 3M€ 7 3,83% 5,85% -2,71% -8,15% 10,49% -31,58% -5,07% 8,36% -31,58%
160 BBVA DIF Alternative Solutions 2M€ 3 3,19% 1,05% -0,34% -0,61% 1,71% -5,00% -0,73% 2,01% -7,29%
161 JHCF Global Diversified Alternatives Fd 2M€ 4 -1,63% 3,34% -3,65% -0,98% 4,95% -10,56% - - -
162 Odey European Absolute Return Fund 1M€ 7 -4,70% 8,23% -17,56% -5,33% 10,52% - - - -
163 Esfera Gestión Retorno Absoluto FI 1M€ 5 - - - - - - - - -
164 Trea Absolute 6 FI 1M€ 4 -8,89% 3,92% -8,38% -5,27% 6,57% -15,01% - - -
165 Esfera Yellowstone FI 1M€ 5 3,65% 7,80% -5,01% - - - - - -
166 FundLogic Cube Global Cross Ast UCITS Fd 1M€ 4 - - - - - - - - -
167 Odey Naver Fund 1M€ 7 -25,22% 12,45% -22,97% -4,51% 12,33% -27,09% - - -
168 Esfera Herradura Azul FI 1M€ 5 -19,70% 26,10% -29,82% - - - - - -
169 Esfera Team Trading FI 1M€ 7 -3,42% 2,87% -3,90% - - - - - -
170 Esfera Seasonal Quant Multistrategy FI 0M€ 7 - - - - - - - - -
171 Esfera Yuna FI 0M€ 7 - - - - - - - - -
172 MLIS Multi-Asset Strategy Fund 0M€ 3 8,61% 4,95% -1,77% - - - - - -
173 BBVA DIF Multi-Asset Defensive EUR Fund 0M€ 3 2,71% 1,20% -0,24% - - - - - -
174 SPS Mlt Ast Rk Prmi M1 0M€ 5 5,37% - - - - - - - -

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.