Listado de fondos de

Mixtos Moderados USD

Mixtos - Mixtos Moderados

Fondos que invierten de manera diversificada en renta variable y renta fija para inversores basados en dólares. La renta variable no excede el 60% del patrimonio del fondo.

Patrimonio

30.495 M€

Fondos

54 447 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 BGF Global Multi-Asset Income Fund 7.321M€ 3 0,01% 3,16% -3,33% 0,46% 4,42% -7,61% 1,41% 4,91% -7,65%
2 Fidelity Global Multi Asset Income Fund 6.732M€ 4 -0,07% 2,55% -2,49% 1,49% 4,43% -5,50% - - -
3 First Eagle Amundi Income Builder Fund 5.031M€ 4 1,42% 3,68% -3,30% 1,70% 6,49% -9,00% - - -
4 MFS® Meridian Global Total Return Fund 2.407M€ 4 -5,70% 3,97% -5,79% -0,62% 7,48% -9,04% 5,87% 7,21% -9,04%
5 Janus Henderson Cautious Managed Fund 2.340M€ 4 -7,32% 6,96% -12,12% -0,28% 9,70% -12,12% - - -
6 Franklin Global Fdamental Strategies Fd 1.646M€ 5 -6,59% 5,29% -10,69% -1,88% 10,79% -14,42% 5,05% 9,53% -14,42%
7 UBS (Lux) SS Systmtc Allc Port Mdm (USD) 1.507M€ 4 - - - - - - - - -
8 UBS (Lux) SF Balanced (USD) 1.200M€ 4 -5,44% 5,11% -7,13% -0,57% 8,87% -10,04% 6,43% 8,46% -10,04%
9 Amundi Fds II Global Mlt-Asst Trgt Inc 1.066M€ 4 -0,33% 3,48% -3,76% -0,99% 4,20% -7,71% - - -
10 GSF II GS Strategic Factor Allc Port 1.010M€ 4 -10,19% 5,68% -9,87% - - - - - -
11 PIMCO GIS Global Multi-Asset Fund 853M€ 4 -3,95% 4,99% -5,86% -0,87% 9,17% -12,38% 4,11% 9,63% -13,85%
12 Investec GSF Global Strategic Managed Fd 807M€ 4 -0,55% 3,98% -2,42% 1,02% 8,17% -10,26% 8,01% 7,92% -10,26%
13 Templeton Global Income Fund 804M€ 5 -6,32% 6,01% -9,99% -2,48% 10,99% -15,50% 5,06% 9,90% -15,50%
14 PBFI Access Balanced Fund (USD) 618M€ 4 -4,26% 5,73% -6,25% -0,22% 9,35% -10,20% 6,60% 8,69% -10,20%
15 Amundi Fds II Real Assets Target Income 407M€ 5 -5,57% 5,81% -9,63% -2,02% 8,08% -10,86% - - -
16 GS US Real Estate Balanced Portfolio 393M€ 4 -6,94% 6,72% -8,71% 1,30% 9,12% -8,97% 7,50% 8,89% -8,97%
17 Fidelity Global Multi Asset Tact Mod Fd 370M€ 3 -0,57% 2,36% -3,13% -0,87% 3,94% -6,74% 2,39% 4,29% -6,74%
18 Man AHL TargetRisk 341M€ 5 - - - - - - - - -
19 CS (Lux) Portfolio Fund Balanced USD 252M€ 4 -6,62% 4,91% -7,96% -1,89% 7,70% -9,27% 3,78% 7,61% -9,27%
20 UBS (Lux) SICAV 1 All-Rounder (USD) 252M€ 3 -8,85% 4,39% -7,75% -4,51% 6,53% -12,26% 1,86% 9,72% -12,26%
21 Threadneedle (Lux) Global Multi Ast Inc 242M€ 5 2,92% 5,21% -4,85% 2,29% 6,14% -6,60% - - -
22 Capital Group Global Allocation Fd (LUX) 227M€ 5 -2,49% 4,57% -4,19% 1,38% 8,42% -8,94% - - -
23 Investec GSF Global Multi-Asset Ttl RtFd 218M€ 5 - - - - - - - - -
24 BBVA DIF Multi-Asset Moderate USD Fund 192M€ 4 -3,73% 5,21% -6,48% -1,76% 9,15% -12,22% - - -
25 MFS® Meridian Diversified Income Fund 163M€ 4 -11,07% 5,22% -11,42% -2,15% 8,18% -12,24% - - -
26 CS (Lux) Portfolio Fd Global Bal USD 137M€ 4 - - - - - - - - -
27 Aberdeen Global Multi Asset Income Fund 96M€ 4 1,59% 2,78% -1,77% - - - - - -
28 AB FCP I All Market Income Portfolio 95M€ 4 -6,90% 4,71% -9,43% -1,35% 8,35% -10,32% 4,68% 8,09% -10,32%
29 UBAM Multifunds Allocation 50 89M€ 4 -4,96% 4,64% -6,16% -1,57% 8,60% -11,08% 4,98% 8,25% -11,08%
30 LO Selection Balanced USD 82M€ 4 -4,45% 4,71% -6,33% - - - - - -
31 PIMCO GIS Inflation Strategy Fund 79M€ 4 -10,62% 5,01% -12,94% -5,11% 7,57% -14,58% -0,35% 9,20% -16,05%
32 Fidelity Growth & Income Fund 79M€ 4 -4,92% 5,08% -7,05% 0,15% 8,35% -8,61% 6,40% 7,69% -8,61%
33 JB Strategy Balanced USD 78M€ 4 -7,54% 5,34% -9,04% -2,46% 8,75% -10,78% 4,78% 8,36% -10,78%
34 Schroder ISF Global Multi-Asset Flexible 77M€ 4 -9,08% 6,08% -11,45% -4,31% 9,71% -14,07% 4,03% 9,41% -14,07%
35 GSF II GS Balanced Allocation Portfolio 65M€ 4 -7,35% 5,60% -9,75% -1,44% 8,86% -10,11% - - -
36 UBS (Lux) KSS Global Multi Income (USD) 62M€ - -7,69% 7,45% -4,65% - - - - - -
37 CS (Lux) Portfolio Fund Opp Bal USD 58M€ 4 0,14% 6,37% -8,04% - - - - - -
38 Threadneedle (Lux) Global Asset Allc 57M€ 4 -2,79% 4,83% -5,50% -1,45% 7,01% -8,72% 4,91% 7,29% -8,72%
39 T. Rowe Price Global Allocation Fund 46M€ 4 -1,65% 5,78% -4,94% - - - - - -
40 Incometric Cartago Glb Bal Port 44M€ 4 -0,87% - - - - - - - -
41 GS Global Income Builder Portfolio 41M€ 4 -0,50% 8,67% -6,63% -1,75% 10,40% -11,79% - - -
42 BNY Mellon Global Unconstrained Fund 18M€ - - - - - - - - - -
43 JB Dynamic Asset Allocation 13M€ 5 - - - - - - - - -
44 UBAM Asymmetry 50 USD 10M€ 4 -8,47% 5,31% -10,72% -6,82% 7,73% -19,33% - - -
45 Legg Mason QS Balanced Fund 9M€ 4 -4,72% 3,58% -6,10% -0,81% 7,45% -9,45% 5,77% 7,77% -9,45%
46 T. Rowe Price Global Allocation Ext 9M€ 4 - - - - - - - - -
47 Crediinvest SICAV Proactive Prot Fd 8M€ 4 -0,55% 1,28% -1,27% -2,71% 1,63% -7,73% -1,20% - -
48 Legg Mason QS Growth Fund 8M€ 4 -2,98% 4,13% -4,89% 0,12% 8,43% -10,96% 6,92% 8,34% -10,96%
49 Bankinter IFS Global Mixed Portfolio 6M€ 4 -7,08% 6,79% -11,54% -3,99% 12,30% -17,61% 2,79% 11,40% -17,61%
50 Crediinvest SICAV Proactive Prot Opp Fd 5M€ 5 -0,95% 1,91% -2,10% -3,23% 3,06% -9,37% -0,64% - -
51 SEB Life Intl Balanced Managed Dollar 3M€ - -0,92% 6,24% -5,49% -0,05% 11,52% -13,67% 7,06% 10,15% -13,67%
52 Santander Dollar Balance 1M€ 4 -2,88% 8,19% -7,22% 2,53% 11,91% -10,03% 6,58% 10,50% -10,03%
53 Nikko AM Global Multi Asset Fund 0M€ 4 -8,91% 5,63% -10,28% - - - - - -

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.