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

51.475 M€

Fondos

166 850 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 11.782M€ 4 -1,96% 8,68% -8,96% -0,93% 9,15% -20,09% 0,63% 7,99% -20,09%
2 SLI Global Absolute Return Strategies Fd 10.528M€ 3 2,38% 2,63% -0,93% 1,06% 4,06% -6,70% 2,63% 3,73% -6,70%
3 Deutsche Concept Kaldemorgen 7.427M€ 4 3,75% 2,88% -1,74% 4,65% 5,42% -6,81% 5,10% 4,48% -6,81%
4 Invesco Global Targeted Returns Fund 6.880M€ 3 0,90% 3,50% -1,87% 2,52% 4,16% -3,37% - - -
5 Aviva Investors Mlt-Strat Trgt Ret Fd 4.521M€ 4 -0,49% 3,10% -2,17% 1,93% 3,64% -2,95% - - -
6 JPM Global Macro Opportunities Fund 4.345M€ 6 11,87% 7,82% -7,15% 9,80% 7,90% -12,62% 9,36% 7,14% -12,62%
7 BNY Mellon Global Real Return Fd (EUR) 4.186M€ 4 -1,97% 5,16% -5,78% 2,51% 5,27% -7,07% 2,13% 5,02% -7,07%
8 Pictet Total Return-Divers Alpha 2.773M€ 3 4,07% 1,53% -0,27% 3,64% 1,85% -1,50% - - -
9 JPM Systematic Alpha Fund 2.145M€ 4 0,26% 2,72% -2,57% 0,00% 3,18% -3,84% 1,69% 2,91% -3,84%
10 AQR Style Premia UCITS Fd 2.062M€ 5 6,73% 3,19% -1,05% - - - - - -
11 Ibercaja Crecimiento Dinámico FI 1.873M€ 4 0,37% 1,36% -0,78% 0,35% 1,31% -1,63% 0,79% 1,17% -1,63%
12 Blackstone Diversified Multi-Strategy 1.659M€ 3 3,51% 3,13% -1,76% - - - - - -
13 B & G Absolute Return 1.623M€ 3 2,77% 3,30% -2,10% - - - - - -
14 MLIS AQR Glb Relatv Val UCITS 1.515M€ 5 4,71% 3,67% -2,78% 6,89% 5,29% -5,79% 5,12% 4,79% -5,79%
15 Goldman Sachs Tactical Tilt Overlay Port 1.512M€ 5 -4,95% 9,19% -11,92% 5,72% 12,18% -14,33% 6,09% 9,95% -14,33%
16 Schroder GAIA Two Sigma Diversified 1.311M€ 6 7,33% 4,73% -3,45% - - - - - -
17 Franklin K2 Alternative Strategies Fund 1.307M€ 3 4,07% 1,89% -1,04% 3,64% - - - - -
18 Pioneer Fds Absolute Return Multi Strat 1.269M€ 4 2,76% 1,23% -0,61% 3,27% 2,65% -3,77% 3,48% 3,02% -3,89%
19 LFIS Vision UCITS Premia 1.152M€ 3 2,86% 1,49% -0,60% - - - - - -
20 AXAWF Multi Premia 1.066M€ 5 - - - - - - - - -
21 BSF Style Advantage Fund 992M€ 4 8,13% 12,43% -9,56% - - - - - -
22 R CFM Diversified 968M€ 4 3,77% 5,84% -2,64% - - - - - -
23 PineBridge Glbl Dyn Asset Allocation Fd 814M€ 4 8,67% 11,88% -7,88% - - - - - -
24 Bel Canto SICAV Turandot 712M€ 4 -2,50% 6,53% -8,42% - - - - - -
25 Invesco Global Targeted Returns Sel Fd 683M€ 3 0,67% 3,58% -2,03% - - - - - -
26 Aviva Investors Multi-Strat Trgt Inc Fd 577M€ 4 -0,63% 3,26% -2,08% - - - - - -
27 Pioneer Fds Multi-Strategy Growth 533M€ 5 5,07% 2,28% -0,83% 6,54% 4,68% -5,73% 6,48% 5,60% -7,84%
28 JPM Global Macro Fund 526M€ 5 0,90% 6,25% -6,71% 9,90% 11,42% -9,18% 8,35% 10,31% -9,18%
29 LFIS Vision Premia Opportunities 503M€ - 6,31% 2,27% -0,85% 10,28% 3,96% -2,56% - - -
30 BNY Mellon Global Real Return Fund (USD) 502M€ 3 -6,38% 7,00% -8,66% 6,55% 10,04% -8,66% 5,35% 8,88% -8,66%
31 Goldman Sachs Strategic Abs Ret Bd I Pt 482M€ 3 0,49% 9,92% -8,42% - - - - - -
32 EnTrustPermal Alternative Income Strat 467M€ 3 3,80% 1,29% -0,25% - - - - - -
33 SLI Global Focused Stra 423M€ 5 3,09% 2,61% -2,16% 1,50% 5,44% -10,88% - - -
34 Ibercaja Ahorro Dinámico FI 419M€ 3 0,27% 0,98% -0,76% -0,16% 0,93% -1,30% 0,84% 0,94% -1,30%
35 Pioneer Inv Total Return 394M€ 3 2,53% 1,44% -0,33% 1,45% 3,59% -7,32% 1,96% 3,23% -7,32%
36 CS (Lux) SystematicReturn USD 381M€ 5 -5,91% 5,48% -8,84% - - - - - -
37 BSF Multi-Manager Alternative Strats Fd 356M€ 5 0,90% 5,46% -2,82% - - - - - -
38 GS Strategic Absolute Return Bd II Port 325M€ 4 - - - - - - - - -
39 Eurizon Absolute Attivo 268M€ 3 0,45% 1,23% -0,89% 1,00% 1,85% -1,64% 2,48% 1,94% -1,64%
40 Odey Swan Fund 264M€ 7 -23,99% 12,67% -33,36% -25,24% 25,71% -65,84% - - -
41 Wellington II SICAV ALTA Fund 261M€ - 2,93% 7,32% -7,22% - - - - - -
42 Veritas Global Real Return 255M€ 4 -0,13% 8,69% -6,32% 15,65% 13,04% -10,03% 11,80% 11,34% -10,03%
43 GAM Systematic Alternative Risk Premia 251M€ 3 0,21% 2,43% -1,95% 4,25% 4,07% -5,16% 3,05% 3,68% -5,16%
44 Parvest Cross Asset Absolute Return 245M€ 3 1,07% 3,35% -2,53% - - - - - -
45 Schroder GAIA BlueTrend 220M€ 7 -7,04% 13,09% -13,99% - - - - - -
46 Allianz Multi Asset Long / Short 215M€ 4 - - - - - - - - -
47 NN (L) Alternative Beta 215M€ 3 4,17% 1,51% -0,71% 1,60% 3,74% -6,64% 1,63% 3,56% -6,64%
48 MLIS Millburn Diversified UCITS 205M€ 5 - - - - - - - - -
49 FORT Global UCITS Diversified 191M€ 5 -0,03% 10,42% -6,52% - - - - - -
50 Artemis Pan-European Absolute Return Fd 185M€ 4 7,22% 7,07% -3,19% - - - - - -
51 Generali IS AR Multi Strategies 184M€ 4 1,96% 3,64% -2,39% 0,56% 3,32% -5,21% 1,45% 3,15% -6,24%
52 Deutsche Invest II Multi Opps Ttl Ret 181M€ 3 - - - - - - - - -
53 NN (L) First Class Multi Asset Premium 179M€ 5 4,81% 4,10% -1,42% 8,44% 8,27% -8,44% - - -
54 JPM Multi-Manager Alternatives Fund 175M€ 4 -3,90% 6,63% -8,47% - - - - - -
55 LO Funds Alternative Risk Premia 173M€ 4 0,13% 7,93% -7,83% 6,93% 12,09% -12,27% - - -
56 Schroder ISF Multi-Asset Strategies 172M€ 4 -0,23% 10,34% -9,48% 4,09% 11,66% -14,53% 3,52% 10,23% -14,53%
57 Neuberger Berman Uncorrelated Strats Fd 172M€ 4 - - - - - - - - -
58 Renta 4 Valor Relativo FI 154M€ 4 4,87% 1,32% -0,44% 5,68% 4,25% -4,56% 6,22% 4,07% -4,56%
59 GS Absolute Return Tracker Port 154M€ 4 -0,91% 4,68% -5,51% 4,46% 10,27% -13,01% 3,96% 8,58% -13,01%
60 Pioneer SF Absolute Ret Mlt-Strat Cntrl 153M€ 3 1,10% 0,97% -0,78% - - - - - -
61 Jupiter Global Absolute Return 152M€ 4 -2,30% 1,37% -2,10% - - - - - -
62 HSBC GIF Multi-Asset Style Factors 151M€ 5 - - - - - - - - -
63 Lyxor Evolution Fixed Income 140M€ 4 -1,04% 1,90% -1,59% - - - - - -
64 Wellington Multi-Asset Absolute Return 132M€ 4 2,84% 9,90% -6,34% -1,05% 10,58% -21,72% - - -
65 LO Selection Vantage 1500 125M€ 3 0,89% 1,82% -1,71% 0,14% 2,01% -4,77% - - -
66 GS Global Absolute Return 119M€ 4 3,46% 9,75% -7,03% - - - - - -
67 Man AHL Multi Strategy Alternative 118M€ 4 7,46% 5,08% -1,66% - - - - - -
68 Neuberger Berman Abs Ret Mlt Strat Fund 106M€ 3 -13,75% 6,44% -13,50% 0,02% 10,63% -13,50% - - -
69 LO Selection Vantage 3000 103M€ 4 - - - - - - - - -
70 Fulcrum Alternative Beta Plus Daily 103M€ 4 -2,31% 8,14% -8,95% -3,86% 9,04% -27,36% -1,45% 8,68% -27,36%
71 AXAWF Optimal Absolute 102M€ 6 -0,71% 0,85% -0,68% -0,08% 1,22% -2,55% 0,06% 1,06% -2,55%
72 Pareturn GVC Gaesco Absolute Return 100M€ 5 14,56% 6,32% -2,49% - - - - - -
73 Attitude Global FIL 97M€ - - - - - - - - - -
74 Old Mutual Style Premia Absolute Ret Fd 95M€ 4 - - - - - - - - -
75 Attitude Opportunities FI 94M€ 4 -1,04% 1,26% -1,37% 1,69% 2,19% -1,97% 2,60% 2,32% -1,97%
76 Invesco Macro Allocation Strategy Fund 92M€ 5 7,01% 3,56% -1,80% - - - - - -
77 Carmignac Pf Capital Cube 91M€ 3 -1,66% 2,36% -4,03% 3,10% 5,17% -4,89% - - -
78 Candriam Global Alpha 91M€ 6 6,22% 2,89% -0,95% 2,61% 5,96% -8,28% 2,55% 5,05% -8,28%
79 GVC Gaesco Retorno Absoluto FI 90M€ 4 13,80% 6,26% -2,78% 6,29% 7,83% -10,84% 6,17% 6,92% -10,84%
80 Astra SICAV SIF Iridium Strategic Fund 84M€ - 1,76% 1,69% -0,75% 3,74% 3,51% -3,74% - - -
81 UBS (Irl) O'Connor Oppo UCITS Fund 83M€ 4 -11,68% 6,36% -12,83% - - - - - -
82 BNY Mellon Global Real Return Fd (GBP) 82M€ 4 -0,64% 8,51% -7,79% 0,23% 8,99% -18,05% - - -
83 MS INVF Liquid Alpha Capture Fund 67M€ 5 12,32% 4,16% -1,43% 2,93% 8,62% -14,81% - - -
84 Lyxor Alt Flagships-Lyxor Foc 66M€ - 1,63% 6,66% -6,64% 0,97% 9,40% -15,34% - - -
85 Metzler Alpha Strategies 66M€ 4 3,58% 5,24% -3,32% 3,53% 8,00% -11,20% 4,38% - -
86 Neuberger Berman Multi Asset Risk Premia 61M€ 3 - - - - - - - - -
87 Invesco Global Absolute Return Fund 61M€ 3 3,06% 3,74% -2,76% 0,61% 4,03% -6,60% 1,68% 4,35% -6,60%
88 BNY Mellon Absolute Insight Fund 54M€ 2 0,28% 0,73% -0,42% -0,16% 1,16% -3,17% - - -
89 Candriam Global Opportunities 50M€ 6 3,83% 3,16% -5,23% 0,43% 4,17% -23,55% 0,82% 3,62% -23,55%
90 Halley SICAV Alinea Global 48M€ 4 2,77% 7,73% -5,82% 0,44% 8,64% -16,50% - - -
91 BSF Multi-Strategy Absolute Return Fund 48M€ 4 1,03% 2,80% -4,86% - - - - - -
92 Maral Macro FI 48M€ 4 -1,02% 1,33% -1,70% -0,24% 2,40% -2,47% 0,01% 2,24% -2,47%
93 Fonditel Smart Beta FI 42M€ 4 -0,68% 0,50% -1,05% -1,93% 1,49% -6,34% - - -
94 Jupiter Strategic Total Return 41M€ 3 1,00% 0,88% -0,46% 0,55% 1,53% -3,40% 1,57% 1,55% -3,40%
95 MainFirst Diversified Alpha 41M€ 2 1,10% - - - - - - - -
96 Fidelity Alpha Funds SharpeR Europe Fund 40M€ 4 -2,87% 5,58% -4,30% - - - - - -
97 Man GLG Cred-Eq Alternative 38M€ 6 -2,66% 2,68% -4,70% -3,25% - - - - -
98 Auriga Investors GFE Aequitas 38M€ 4 1,59% 6,84% -7,08% 3,54% 7,92% -12,04% - - -
99 JPM Diversified Risk Fund 38M€ 4 - - - - - - - - -
100 Threadneedle (Lux) Divers Alt Rsk Prem 37M€ 4 3,74% 4,87% -2,72% - - - - - -
101 Renta 4 - R4 Activa Adagio 34M€ 4 - - - - - - - - -
102 Adriza Global FI 33M€ 7 18,29% 5,23% -0,83% 7,08% 12,98% -21,00% 8,17% 10,65% -21,00%
103 Goleta Performance Fund 29M€ - 8,96% 13,76% -7,62% 9,00% 19,44% -18,15% 9,93% - -
104 Odey Giano Fund 26M€ 7 4,46% 14,62% -12,51% -5,23% 12,49% -29,99% 0,48% 11,85% -29,99%
105 Zest Derivatives Allocation 26M€ 4 3,74% 1,53% -0,33% - - - - - -
106 Pictet Total Return - Phoenix 25M€ 4 -3,16% 7,27% -8,92% - - - - - -
107 Auriga Investors Global Allocation 25M€ 7 11,95% 14,50% -9,53% 11,07% 18,65% -26,35% 16,66% 18,11% -26,35%
108 Neuberger Berman Glb Dy Asst Allc 24M€ 4 -2,29% 5,56% -7,00% - - - - - -
109 HSBC GIF Multi-Strategy Target Return 23M€ 5 - - - - - - - - -
110 LO Funds Alternative Risk Premia v300 22M€ 3 - - - - - - - - -
111 Auriga Investors Vitrio Real Return 21M€ 3 0,58% 4,07% -4,79% 1,65% 4,77% -8,54% 4,47% 4,95% -8,54%
112 MLIS Beach Point Divs Cr UCITS 21M€ 5 5,63% 3,84% -7,62% 0,62% 5,28% - - - -
113 BNY Mellon Dynamic Total Return Fund 21M€ 4 -2,53% 7,02% -8,44% - - - - - -
114 Neuberger Berman Multi Asset Class Inc 20M€ 4 - - - - - - - - -
115 Fulcrum Alternative Beta Plus Fund 17M€ 5 -0,71% 7,55% -9,70% - - - - - -
116 Renta 4 - R4 Activa Andante 17M€ - - - - - - - - - -
117 Auriga Investors AZ Total Return 15M€ 4 3,04% 4,67% -2,14% 2,45% 4,93% -7,52% 4,28% 4,80% -7,52%
118 Intermoney Attitude FI 14M€ 4 -1,28% 1,37% -1,61% - - - - - -
119 MLIS Merrill Lynch Factor Mode 14M€ 4 17,14% 4,19% -1,15% 6,60% 5,50% -5,63% - 12,49% -5,63%
120 Bankinter IFS Total Return 14M€ 3 3,18% 2,98% -1,99% 0,42% 3,90% -6,62% 1,30% 3,60% -6,62%
121 Odey Atlas Fund 13M€ - -25,39% 8,91% -19,92% -5,50% 13,68% -33,91% - - -
122 JDS Capital Multiestratégia FI 13M€ 5 - - - - - - - - -
123 Caixabank Diversificado Dinámico FI 12M€ 3 1,06% 2,27% -2,29% 0,74% 2,47% -5,10% 1,34% 2,87% -5,10%
124 Bankinter Renta Dinámica FI 11M€ 4 -0,09% 1,16% -0,92% 1,05% 1,82% -3,24% 1,67% 3,03% -3,62%
125 Annualcycles Strategies FI 11M€ 5 9,60% 5,13% -1,90% 7,56% 9,71% -11,26% 7,97% 7,91% -11,26%
126 Deutsche Invest I Multi Asset TR 11M€ - -7,19% 9,38% -8,14% - - - - - -
127 B & G Convertible 10M€ 3 9,02% 5,81% -2,39% - - - - - -
128 MFS® Meridian Absolute Return Fund 10M€ 4 -7,34% 6,74% -9,19% 2,93% 8,59% -9,19% 2,04% 7,69% -9,19%
129 MLIS TRG Emerging Markets Opp UCITS 10M€ 4 - - - - - - - - -
130 LO Selection Vantage 4500 10M€ 5 -0,73% 5,62% -5,49% - - - - - -
131 Renta 4 - R4 Activa Allegro 10M€ 5 - - - - - - - - -
132 MS INVF - Liquid Alternatives Fund 9M€ - -2,85% 11,47% -9,38% - - - - - -
133 Algebris Asset Allocation Fund 9M€ 4 9,68% 3,33% -0,87% - - - - - -
134 Neuberger Berman Lng Shrt Multi Manager 6M€ - -8,62% 7,97% -13,16% - - - - - -
135 MLIS Och-Ziff Eurp MS Ucits 6M€ 4 3,42% 7,14% -5,10% - - - - - -
136 Sabadell Fd SICAV Sterling Portfolio 6M€ 4 3,21% 10,20% -6,93% - - - - - -
137 Esfera Yosemite Absolute Return FI 5M€ 5 9,53% 4,26% -1,35% - - - - - -
138 Laguna Negra FI 4M€ 7 14,40% 9,62% -5,18% -2,35% 16,28% -32,33% -2,12% 13,20% -38,17%
139 Man GLG Total Return 4M€ 5 - 12,99% -2,24% - - - - - -
140 Alpha Genesis Multi-Asst Strat 4M€ - -0,33% 7,36% -6,78% - - - - - -
141 Renta 4 Retorno Dinámico FI 4M€ 4 -14,56% 5,58% -13,62% -3,02% 6,03% -13,62% -1,24% 4,85% -13,62%
142 Península Capital FIL 4M€ - -3,41% 1,24% -3,14% 1,29% 8,55% -14,73% - - -
143 Gestión Boutique CL Flexible FI 4M€ 4 2,15% 1,13% -0,49% 1,12% 3,99% -7,17% - - -
144 atl Capital Quant 25 FI 3M€ 6 -46,66% 14,26% -43,72% -26,81% 33,72% -62,99% -16,36% 27,41% -62,99%
145 Unifond Valor Relativo FI 3M€ 4 -2,50% 1,44% -3,14% - - - - - -
146 Renta 4 Minerva FIL 3M€ - -26,12% 19,40% -27,09% -10,92% 15,11% -30,54% -8,38% 12,13% -35,12%
147 Bankinter Kilimanjaro FI 3M€ 7 5,85% 5,94% -2,71% -8,14% 10,54% -31,58% -5,50% 8,39% -31,58%
148 atl Capital Quant 5 FI 3M€ 3 -13,67% 4,08% -12,84% -6,29% 6,32% -19,68% -3,97% 5,33% -20,55%
149 BBVA DIF Alternative Solutions 2M€ 3 2,03% 1,58% -1,26% -0,39% 1,81% -5,00% -0,89% 2,03% -7,29%
150 Janus Global Diversified Alternatives Fd 2M€ 4 -1,95% 3,34% -3,65% -1,62% 4,99% -10,56% - - -
151 Odey European Absolute Return Fund 1M€ 7 -4,70% 8,23% -17,56% -5,33% 10,52% - - - -
152 Trea Absolute 6 FI 1M€ 4 -8,89% 3,92% -8,38% -5,27% 6,57% -15,01% - - -
153 Esfera Yellowstone FI 1M€ 5 0,68% 7,63% -5,01% - - - - - -
154 Odey Naver Fund 1M€ 7 -25,22% 12,45% -22,97% -4,51% 12,33% -27,09% - - -
155 Esfera Herradura Azul FI 1M€ 5 -13,73% 26,86% -28,28% - - - - - -
156 Esfera Team Trading FI 1M€ 7 -1,13% 6,67% -3,60% - - - - - -
157 Gesem Gestión Flexible FI 0M€ 5 - - - - - - - - -
158 SPS Mlt Ast Rk Prmi M1 0M€ 5 - - - - - - - - -
159 BBVA DIF Multi-Asset Defensive EUR Fund 0M€ 3 3,20% 1,23% -0,29% - - - - - -
160 MLIS Merrill Lynch Multi-Asset Strat 0M€ 3 8,61% 4,95% -1,77% - - - - - -

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.