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

56.449 M€

Fondos

176 950 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 10.350M€ 4 0,40% 6,75% -5,06% -6,45% 7,95% -19,37% 1,19% 7,58% -20,09%
2 SLI Global Absolute Return Strategies Fd 7.884M€ 3 -4,26% 3,65% -5,95% -2,76% 3,98% -7,45% 0,66% 3,83% -7,91%
3 Invesco Global Targeted Returns Fund 6.623M€ 3 -3,00% 1,98% -3,56% 0,21% 3,07% -3,95% - - -
4 DWS Concept Kaldemorgen 6.326M€ 4 -0,71% 4,08% -4,54% 1,51% 5,35% -6,67% 4,33% 4,68% -6,78%
5 JPM Global Macro Opportunities Fund 5.602M€ 6 4,35% 9,12% -6,29% 2,01% 7,86% -12,62% 6,13% 7,64% -12,62%
6 Insight Broad Opportunities Fund 4.781M€ 5 0,97% 4,76% -4,59% 1,43% 4,72% -6,32% 3,24% 4,74% -8,53%
7 Aviva Investors Multi-Strat Trgt Ret Fd 3.955M€ 4 -1,77% 4,87% -3,65% -0,84% 3,67% -3,91% - - -
8 Pictet TR - Divers Alpha 3.612M€ 3 1,52% 1,92% -1,01% 2,16% 1,48% -1,01% - - -
9 BNY Mellon Global Real Return Fd (EUR) 3.019M€ 4 -0,09% 3,14% -4,03% 0,27% 4,64% -8,27% 2,01% 4,62% -8,27%
10 BSF Style Advantage Fund 2.848M€ 4 -10,92% 6,73% -9,41% - - - - - -
11 AQR Style Premia UCITS Fd 2.675M€ 5 -5,37% 9,55% -11,21% -6,84% 9,57% -20,36% - - -
12 Franklin K2 Alternative Strategies Fund 2.066M€ 3 1,55% 2,27% -2,23% 1,16% 3,23% -5,78% - - -
13 LFIS Vision UCITS Premia 1.965M€ 3 1,35% 1,96% -1,19% 2,87% 2,41% -1,84% - - -
14 Amundi Fds II Absolute Return Mlt-Strat 1.910M€ 4 0,75% 3,21% -2,09% 0,67% 2,43% -3,19% 2,98% 2,78% -3,77%
15 Blackstone Diversified Multi-Strategy 1.832M€ 3 -3,50% 2,91% -4,52% -0,83% 3,79% -6,10% - - -
16 Ibercaja Crecimiento Dinámico FI 1.546M€ 4 -0,83% 1,28% -1,23% -0,30% 1,37% -1,41% 0,44% 1,23% -1,63%
17 Schroder GAIA Two Sigma Diversified 1.510M€ 6 3,18% 3,27% -1,35% - - - - - -
18 B & G Absolute Return 1.391M€ 3 -5,35% 2,32% -2,94% 0,98% 3,66% -3,39% - - -
19 GSF II GS Tactical Tilt Overlay Port 1.386M€ 5 0,28% 8,31% -8,26% -3,43% 10,18% -15,02% 4,76% 10,20% -15,02%
20 MLIS AQR Global Relative Value UCITS Fd 1.339M€ 5 -12,00% 6,85% -13,51% -1,42% 6,10% -13,51% 1,23% 5,70% -13,51%
21 AXAWF Multi Premia 1.199M€ 5 -1,97% - - - - - - - -
22 Eurizon Flexible Multistrategy 1.057M€ 4 -1,58% 3,19% -3,72% - - - - - -
23 Invesco Global Targeted Returns Sel Fd 939M€ 3 -3,27% 1,98% -3,84% - - - - - -
24 PineBridge Glbl Dyn Asset Allocation Fd 879M€ 4 3,83% 11,79% -7,87% -7,24% 14,87% -26,08% - - -
25 JPM Systematic Alpha Fund 854M€ 4 -8,55% 2,05% -8,37% -2,65% 3,08% -9,23% -1,20% 2,95% -9,39%
26 JPM Global Macro Fund 845M€ 5 4,30% 8,99% -4,76% -0,27% 8,25% -9,16% 6,99% 10,47% -9,18%
27 R CFM Diversified 806M€ 4 -6,75% 7,98% -10,03% -1,26% 6,89% -10,03% - - -
28 Amundi Fds II Multi-Strategy Growth 725M€ 5 2,56% 5,22% -2,87% 1,81% 4,11% -5,08% 6,14% 4,93% -5,73%
29 LFIS Vision Premia Opportunities 715M€ 3 2,58% 3,02% -2,38% 5,92% 3,48% -2,56% - - -
30 Bel Canto SICAV Turandot 712M€ 4 2,76% 7,48% -5,19% - - - - - -
31 GS Strategic Absolute Return Bond I Port 570M€ 3 -0,08% 6,77% -4,79% -7,59% 9,42% -22,95% - - -
32 Renta 4 Pegasus FI 568M€ 3 0,94% 1,08% -0,62% 1,77% 2,78% -2,44% 2,24% 2,24% -2,50%
33 Aviva Investors Multi-Strat Trgt Inc Fd 531M€ 4 -3,19% 4,23% -4,65% - - - - - -
34 CS (Lux) Liquid Alternative Beta 482M€ 5 -5,93% 7,15% -8,30% -4,24% 6,32% -12,98% 2,39% 9,26% -15,27%
35 EnTrustPermal Alternative Income Strat 450M€ 3 -1,62% 1,29% -0,25% - - - - - -
36 Eurizon Absolute Prudente 442M€ 3 0,22% 1,48% -1,04% 0,31% 1,29% -1,36% 1,35% 1,34% -1,36%
37 Neuberger Berman Uncorrelated Strats Fd 426M€ 4 1,74% - - - - - - - -
38 Allianz Multi Asset Long / Short 401M€ 4 -3,11% 6,70% -9,56% - - - - - -
39 Amundi Total Return 394M€ 4 -0,43% 2,86% -2,85% -0,27% 3,22% -4,43% 1,58% 3,20% -7,32%
40 SLI Global Focused Strategies Fund 378M€ 5 -5,83% 4,81% -6,69% -4,82% 5,12% -13,15% - - -
41 GS Absolute Return Tracker Portfolio 371M€ 4 -4,11% 7,88% -7,09% -2,63% 6,75% -11,40% 3,58% 9,07% -13,01%
42 CS (Lux) Focus Momentum 366M€ 5 -7,27% 11,22% -11,99% -5,16% 7,92% -16,78% - - -
43 BNY Mellon Global Real Return Fund (USD) 306M€ 3 2,54% 8,83% -8,47% 0,40% 8,07% -12,59% 5,72% 8,81% -12,59%
44 Parvest Cross Asset Absolute Return 299M€ 4 -1,81% 3,11% -4,34% - - - - - -
45 JPM Diversified Risk Fund 296M€ 4 -4,31% - - - - - - - -
46 HSBC GIF Multi-Asset Style Factors 292M€ 5 1,82% 5,21% -2,45% - - - - - -
47 Invesco Macro Allocation Strategy Fund 283M€ 4 6,50% 4,87% -3,94% - - - - - -
48 GS Strategic Absolute Return Bd II Port 270M€ 4 -2,47% 6,66% -5,02% - - - - - -
49 GAM Systematic Alternative Risk Premia 269M€ 4 -0,98% 2,56% -3,21% -0,04% 3,00% -3,34% 1,59% 3,56% -5,16%
50 Wellington ALTA Fund 266M€ - -3,20% 9,23% -6,11% - - - - - -
51 NN (L) Alternative Beta 256M€ 3 1,34% 2,55% -2,08% 0,17% 3,51% -6,30% 1,42% 3,60% -6,64%
52 Veritas Global Real Return 253M€ 4 2,45% 13,12% -13,66% 8,86% 11,98% -15,19% 11,44% 11,93% -15,19%
53 JPM Multi-Manager Alternatives Fund 252M€ 4 2,03% 7,36% -6,23% - - - - - -
54 Renta 4 Valor Relativo FI 250M€ 4 1,09% 1,94% -1,86% 3,09% 3,87% -3,94% 5,25% 3,64% -4,56%
55 Eurizon Absolute Attivo 250M€ 4 0,46% 1,45% -0,80% 0,04% 1,45% -1,57% 1,91% 1,85% -1,64%
56 Schroder GAIA BlueTrend 249M€ 7 -1,27% 14,23% -13,08% - - - - - -
57 Jupiter Global Absolute Return 248M€ 4 -3,36% 2,58% -2,95% - - - - - -
58 Odey Swan Fund 225M€ 7 3,29% 12,67% -33,36% -25,22% 25,71% -65,84% -13,66% - -
59 Artemis Pan-European Absolute Return Fd 214M€ 4 -2,07% 5,21% -3,19% 2,81% 6,19% -4,91% - - -
60 MLIS Millburn Diversified UCITS Fund 206M€ 5 - - - - - - - - -
61 BSF Multi-Manager Alternative Strats Fd 204M€ 5 -11,16% 6,42% -13,76% - - - - - -
62 GS Global Absolute Return Portfolio 196M€ 4 -1,84% 6,63% -4,07% - - - - - -
63 LO Funds Alternative Risk Premia 187M€ 4 -2,24% 9,63% -10,53% -0,40% 8,59% -13,14% - - -
64 NN (L) First Class Multi Asset Premium 186M€ 5 -0,12% 3,55% -3,32% 1,66% 5,24% -4,44% - - -
65 Deutsche Invest II Multi Opps Ttl Ret 183M€ 3 1,80% 5,34% -4,29% - - - - - -
66 Generali IS AR Multi Strategies 181M€ 4 -0,14% 2,23% -2,25% 0,19% 3,07% -2,39% 0,02% 2,86% -6,24%
67 Schroder ISF Alternative Risk Premia 180M€ 4 -0,04% 9,20% -7,54% -1,75% 9,66% -12,85% 3,59% 10,19% -15,32%
68 FORT Global UCITS Diversified 178M€ 5 0,33% 7,18% -4,56% - - - - - -
69 Amundi SF Absolute Ret Mlt-Strat Cntrl 178M€ 3 -0,78% 2,10% -2,19% - - - - - -
70 Uni-Global Alt Risk Premia 165M€ 5 3,59% 7,96% -5,00% - - - - - -
71 NN (L) Multi Asset Factor Opportunities 159M€ 5 5,33% 7,37% -3,30% - - - - - -
72 Exane Funds 1 Exane Integrale Fund 155M€ - -1,89% - - - - - - - -
73 Schroder GAIA Wellington Pagosa 148M€ 5 - - - - - - - - -
74 Gateway Target Beta UCITS 144M€ 5 0,47% 6,77% -6,89% - - - - - -
75 Man Alternative Style Risk Premia 139M€ 4 - - - - - - - - -
76 LO Selection Capital Preservation 128M€ 3 -7,81% 6,28% -9,50% -5,66% 5,15% -17,40% - - -
77 M&G (Lux) Global Target Return 123M€ 4 -0,45% 3,39% -2,59% - - - - - -
78 Planetarium Anthilia White 119M€ 2 0,72% 0,91% -0,72% 1,41% 1,53% -1,46% 1,97% 1,41% -1,46%
79 Wellington Multi-Asset Absolute Return 118M€ 4 1,06% 8,30% -6,14% -0,41% 8,32% -11,24% - - -
80 Leadersel Diversified Strategies 115M€ 3 -1,11% 3,71% -3,83% 0,21% 3,61% -3,83% 0,58% 3,66% -6,42%
81 Pareturn GVC Gaesco Absolute Return 108M€ 5 -0,00% 5,05% -4,21% - - - - - -
82 LO Selection Capital Accumulation 102M€ 4 - - - - - - - - -
83 AXAWF Optimal Absolute 97M€ 6 -1,74% 1,57% -2,60% -1,36% 1,34% -4,54% -0,42% 1,21% -4,54%
84 GVC Gaesco Retorno Absoluto FI 95M€ 4 -0,49% 4,90% -4,51% 0,16% 7,15% -10,61% 3,66% 6,72% -10,84%
85 GS Multi-Asset Dynamic Strategy Port 89M€ 4 7,30% 7,44% -6,76% -0,16% 12,20% -21,19% - - -
86 Attitude Global FIL 88M€ - -3,32% 2,47% -3,06% - - - - - -
87 Fulcrum Alternative Beta Plus Daily 88M€ 4 -1,42% 8,93% -9,02% -8,94% 8,47% -23,14% -0,36% 8,57% -27,36%
88 Old Mutual Style Premia Absolute Ret Fd 86M€ 4 -6,93% 6,69% -7,49% - - - - - -
89 Man AHL Multi Strategy Alternative 85M€ 4 0,91% 6,94% -7,42% 0,16% 6,34% -7,45% - - -
90 Candriam Global Alpha 83M€ 5 -1,77% 4,89% -3,35% 1,38% 6,12% -8,28% 1,85% 5,25% -8,28%
91 Neuberger Berman Abs Ret Mlt Strat Fund 80M€ 3 -1,12% 7,59% -4,78% -1,08% 9,42% -14,63% - - -
92 Attitude Opportunities FI 80M€ 4 -0,42% 1,75% -1,98% -0,21% 1,91% -3,31% 2,03% 2,24% -3,31%
93 Metzler Alpha Strategies 78M€ 4 -0,34% 4,30% -5,45% -0,46% 6,57% -7,38% 3,17% 7,39% -11,20%
94 Swisscanto (LU) Alternat Risk Pre Fd 78M€ 4 - - - - - - - - -
95 MS INVF Liquid Alpha Capture Fund 78M€ 5 2,67% 3,48% -2,30% 0,72% 7,57% -14,53% - - -
96 Neuberger Berman Multi Asset Risk Premia 77M€ 3 -1,72% 8,10% -9,56% - - - - - -
97 Lyxor Evolution Fixed Income 65M€ 4 -3,54% 1,88% -4,26% - - - - - -
98 BNY Mellon Global Real Return Fd (GBP) 65M€ 4 1,56% 6,75% -4,84% -5,42% 7,83% -17,81% - - -
99 Fulcrum UCITS SICAV - Fulcrum Dvrs AR Fd 63M€ 4 - - - - - - - - -
100 GAM Star Tactical Opportunities 54M€ 4 -1,82% 7,01% -3,69% -11,19% 11,84% -30,89% - - -
101 Halley SICAV Alinea Global 47M€ 4 -6,68% 7,75% -6,31% -4,42% 9,06% -16,50% - - -
102 Astra SICAV SIF Iridium Strategic Fund 47M€ - -1,42% 2,58% -2,80% -0,16% 2,81% -2,85% - - -
103 LO Funds Alternative Risk Premia v300 46M€ 3 -2,51% 4,14% -4,05% - - - - - -
104 Oros Patrimonial Vitae Patrimonial FundA 45M€ - 2,45% 7,16% -4,61% - - - - - -
105 Fonditel Smart Beta FI 42M€ 4 0,27% 1,39% -1,17% -1,48% 1,64% -5,50% - - -
106 Liberbank Renta Fija Flexible FI 39M€ 3 -0,77% 1,25% -1,49% -0,48% 0,86% -1,93% -0,31% 0,73% -2,34%
107 MainFirst Diversified Alpha 37M€ 3 -4,38% 5,29% -6,66% - - - - - -
108 Neuberger Berman Multi Asset Class Inc 36M€ 4 2,20% 7,12% -6,28% - - - - - -
109 BSF Total Advantage Fund 33M€ 4 - - - - - - - - -
110 Invesco Global Absolute Return Fund 32M€ 3 -3,39% 5,09% -4,59% -0,98% 4,38% -6,60% 0,90% 4,67% -6,60%
111 Jupiter Strategic Total Return 30M€ 3 -2,72% 1,81% -3,15% -1,09% 1,57% -3,15% 0,00% 1,49% -3,76%
112 Zest Derivatives Allocation 30M€ 4 3,09% 3,86% -1,69% 2,64% - - - - -
113 UBAM Global Carry 30M€ 3 1,26% - - - - - - - -
114 Threadneedle (Lux) Divers Alt Rsk Prem 29M€ 4 -8,18% 4,69% -2,77% - - - - - -
115 Bankinter Renta Dinámica FI 29M€ 3 -1,50% 1,07% -1,51% -1,16% 1,26% -3,53% -0,18% 2,11% -4,23%
116 Odey Giano Fund 27M€ 7 27,68% 14,62% -12,51% -1,79% 12,49% -29,99% 3,40% 11,85% -29,99%
117 Goleta Performance Fund 25M€ - -3,05% 9,17% -9,71% 3,11% 19,03% -18,15% 8,33% 16,02% -18,15%
118 Neuberger Berman Glb Dy Asst Allc 24M€ 4 3,09% 7,25% -5,13% - - - - - -
119 Investcorp Geo-Risk Fund 23M€ 4 - - - - - - - - -
120 HSBC GIF Multi-Strategy Target Return 23M€ 5 -2,08% - - - - - - - -
121 Dunas Valor Prudente FI 23M€ 2 -0,49% 0,86% -0,79% -0,84% 1,25% -2,70% 0,29% 1,39% -3,13%
122 Carmignac Pf Capital Cube 23M€ 3 -0,26% 2,36% -4,03% -0,42% 5,17% -4,89% - - -
123 MLIS Beach Point Divrs Crdt UCITS Fd 21M€ 5 4,09% 11,54% -10,95% - - - - - -
124 Dunas Valor Equilibrio FI 19M€ 4 -1,00% 2,49% -1,88% 0,86% 1,86% -1,88% 1,01% 1,49% -1,88%
125 Fulcrum Alternative Beta Plus Fund 17M€ 5 -0,71% 7,55% -9,70% - - - - - -
126 Auriga Investors Vitrio Real Return 17M€ 3 1,26% 5,47% -4,96% -2,18% 4,56% -8,83% 2,87% 4,77% -9,20%
127 BNY Mellon Dynamic Total Return Fund 17M€ 4 1,97% 9,57% -9,14% -1,23% 9,80% -12,67% - - -
128 Dunas Valor Flexible FI 16M€ 5 2,99% 3,49% -1,40% 2,49% 5,40% -6,40% 3,46% 4,96% -7,23%
129 Maral Macro FI 16M€ 4 0,02% 1,84% -2,23% 0,43% 2,29% -3,72% 0,03% 2,28% -3,72%
130 JDS Capital Multiestratégia FI 15M€ 5 -4,18% 4,73% -6,12% - - - - - -
131 Algebris Asset Allocation Fund 14M€ 4 -3,78% 5,80% -7,10% 1,56% - - - - -
132 Annualcycles Strategies FI 13M€ 5 -0,55% 5,84% -4,73% 2,80% 9,78% -11,26% 6,54% 8,23% -11,26%
133 Auriga Investors AZ Total Return 12M€ 4 -3,46% 6,35% -3,67% -1,02% 5,04% -7,40% 2,59% 5,21% -7,52%
134 Alianza Flexible FI 12M€ 3 -0,59% 4,31% -4,00% - - - - - -
135 Caixabank Diversificado Dinámico FI 11M€ 3 -1,28% 1,90% -2,67% -0,83% 2,10% -2,94% 0,72% 2,63% -5,10%
136 MLIS TRG Global Emerging Mkts UCITS Fd 10M€ 4 - - - - - - - - -
137 Schroder GAIA II NGA Turnaround 10M€ 6 27,02% 10,90% -4,94% - - - - - -
138 Bankinter IFS Total Return 10M€ 3 -2,54% 3,41% -4,20% -1,44% 3,91% -5,99% 1,03% 3,63% -6,62%
139 MFS® Meridian Absolute Return Fund 10M€ 6 -10,47% 6,00% -13,37% -2,95% 7,85% -13,37% 1,39% 7,80% -13,37%
140 Intermoney Attitude FI 10M€ 4 -0,22% 2,04% -2,19% -0,65% - - - - -
141 Gesem Gestión Flexible FI 9M€ 5 -3,80% - - - - - - - -
142 Esfera Yosemite Absolute Return FI 8M€ 5 3,28% 3,45% -0,47% - - - - - -
143 Unifond Valor Relativo FI 7M€ 3 -3,51% 1,32% -3,95% - - - - - -
144 Sabadell Fd SICAV Sterling Portfolio 7M€ 4 -0,58% 6,11% -5,00% -4,31% - - - - -
145 MLIS Och-Ziff European Ml-Strat UCITS Fd 6M€ 4 -17,60% 15,45% -26,27% -2,91% 12,52% -27,82% 2,89% 10,54% -27,82%
146 Melchior Systematic Global Macro Fund 5M€ - - - - - - - - - -
147 Renta 4 Minerva FIL 5M€ - -39,27% 39,34% -47,38% -24,97% 26,70% -60,68% -17,38% 21,07% -64,62%
148 Man GLG Total Return 4M€ 5 - 12,99% -2,24% - - - - - -
149 Alpha Genesis Multi-Asst Strat 4M€ - -18,01% 7,36% -6,78% - - - - - -
150 Península Capital FIL 4M€ - -5,62% 7,60% -9,89% -5,70% 6,90% -17,99% -2,61% 8,68% -20,81%
151 Laguna Negra FI 3M€ 7 -0,27% 9,07% -6,41% -2,62% 14,98% -27,44% -2,80% 13,68% -38,17%
152 atl Capital Quant 5 FI 3M€ 3 -7,04% 4,43% -7,86% -5,80% 5,82% -22,45% -5,08% 5,26% -23,00%
153 Bankinter Kilimanjaro FI 3M€ 7 2,80% 4,33% -1,62% -6,00% 9,59% -26,45% -4,15% 8,48% -31,58%
154 Multiciclos Global FI 3M€ 7 -8,10% 3,38% -8,20% - - - - - -
155 atl Capital Quant 25 FI 3M€ 6 -31,92% 15,54% -32,26% -24,25% 30,08% -69,90% -21,26% 27,51% -69,90%
156 BBVA DIF Alternative Solutions 2M€ 3 0,05% 2,43% -2,87% -0,91% 2,08% -4,55% -0,93% 1,90% -7,29%
157 Janus Henderson Global Divers Alt Fd 2M€ 4 -3,46% 2,92% -3,59% -1,81% 4,33% -5,81% - - -
158 Esfera Gestión Retorno Absoluto FI 1M€ 5 - - - - - - - - -
159 Esfera Yellowstone FI 1M€ 5 -0,16% 5,54% -1,79% - - - - - -
160 Anattea Kunié Quant 1M€ 4 - - - - - - - - -
161 Cube Global Cross Asset UCITS Fund 1M€ 4 - - - - - - - - -
162 Esfera Seasonal Quant Multistrategy FI 1M€ 7 - - - - - - - - -
163 Esfera Yuna FI 1M€ 7 - - - - - - - - -
164 GPM Gestión Activa Retorno Abosluto FI 1M€ 5 1,31% 11,92% -9,21% - - - - - -
165 Esfera Team Trading FI 0M€ 7 -11,05% 10,53% -18,60% - - - - - -
166 Anattea Kutema 0M€ 3 - - - - - - - - -
167 Anattea Mayak 0M€ 4 - - - - - - - - -
168 Multiadvisor G. DIF Retorno Absoluto FI 0M€ - - - - - - - - - -
169 AQR Systematic Total Return UCITS 0M€ 4 - - - - - - - - -
170 SPS Aberdeen Alt Risk Premia Fd 0M€ 4 -1,00% 4,07% -3,41% - - - - - -
171 Schroder GAIA Helix 0M€ 4 - - - - - - - - -
172 SPS Aberdeen Alt Risk Premia Enhanced Fd 0M€ 5 - - - - - - - - -
173 BBVA DIF Multi-Asset Defensive EUR Fund 0M€ 3 1,05% 2,05% -1,92% -0,41% - - - - -

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.