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

83.220 M€

Fondos

66 545 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Allianz Income and Growth 27.782M€ 4 -1,63% 8,70% - 4,17% 3,73% - 3,48% - -
2 BGF Global Allocation Fund 14.076M€ - -0,66% 6,24% - 0,16% 7,80% - 5,11% - -
3 Fidelity Global Multi Asset Income Fund 6.601M€ 4 2,99% 5,66% - 2,74% 7,15% - 7,53% - -
4 Fidelity Global Multi Asset Income Fund 6.601M€ 4 -3,57% 3,40% - 1,47% 3,06% - - - -
5 Fidelity Global Multi Asset Income Fund 6.601M€ 4 -2,96% 3,32% - 2,09% 3,04% - 2,74% - -
6 Fidelity Global Multi Asset Income Fund 6.601M€ 4 -2,23% 3,33% - 2,80% 3,11% - - - -
7 Fidelity Global Multi Asset Income Fund 6.601M€ 4 -3,48% 4,36% - 1,51% 3,04% - 2,05% - -
8 Fidelity Global Multi Asset Income Fund 6.601M€ 4 -2,89% 4,35% - 2,16% 3,03% - 2,81% - -
9 Fidelity Global Multi Asset Income Fund 6.601M€ 4 2,20% 5,67% - 2,02% 7,16% - - - -
10 Fidelity Global Multi Asset Income Fund 6.601M€ 4 -2,32% 4,37% - 2,82% 3,07% - 3,45% - -
11 First Eagle Amundi Income Builder Fund 5.177M€ 4 -5,63% 5,74% - 1,43% 3,41% - - - -
12 MFS® Meridian Global Total Return Fund 2.254M€ 4 -0,91% 4,80% - 1,24% 5,65% - 5,82% - -
13 UBS (Lux) SS Systmtc Allc Port Mdm (USD) 1.630M€ 4 2,42% 6,50% - - - - - - -
14 Janus Henderson Balanced Fund 1.531M€ 4 7,54% 7,44% - 4,37% 9,01% - 8,80% - -
15 Franklin Income Fund 1.388M€ 4 2,08% 6,93% - 2,62% 9,50% - 5,53% - -
16 UBS (Lux) SF Balanced (USD) 1.232M€ 4 0,46% 6,43% - 1,61% 7,77% - 7,03% - -
17 GSF II GS Strategic Factor Allc Port 897M€ 4 1,78% 7,67% - - - - - - -
18 Amundi Fds II Global Mlt-Asst Trgt Inc 890M€ 4 -6,56% 4,37% - -0,93% 2,70% - - - -
19 PIMCO GIS Global Multi-Asset Fund 857M€ 4 -2,96% 6,49% - 2,23% 4,15% - 3,62% - -
20 Templeton Global Balanced Fund 762M€ 4 -1,45% 6,64% - 0,69% 7,65% - 4,13% - -
21 Templeton Global Income Fund 728M€ 4 -0,18% 7,70% - 0,26% 9,92% - 4,63% - -
22 Amundi Fds II Real Assets Target Income 451M€ 5 4,22% 8,79% - 2,20% 9,57% - - - -
23 GS US Real Estate Balanced Portfolio 359M€ 4 1,24% 6,64% - 2,94% 8,82% - 9,47% - -
24 Capital Group Global Allocation Fd (LUX) 335M€ 5 0,77% 5,19% - 2,62% 6,43% - - - -
25 Fidelity Global Multi Asset Tact Mod Fd 334M€ 4 1,41% 7,10% - 0,17% 8,91% - - - -
26 Fidelity Global Multi Asset Tact Mod Fd 334M€ 4 0,56% 7,09% - -0,43% 8,83% - 3,61% - -
27 Fidelity Global Multi Asset Tact Mod Fd 334M€ 4 0,58% 7,15% - -0,43% 8,86% - 3,61% - -
28 Fidelity Global Multi Asset Tact Mod Fd 334M€ 4 -4,38% 2,24% - 0,40% 2,76% - - - -
29 Fidelity Global Multi Asset Tact Mod Fd 334M€ 4 -5,73% 2,20% - -1,01% 2,78% - 0,72% - -
30 Fidelity Global Multi Asset Tact Mod Fd 334M€ 4 0,00% 7,14% - -1,01% 8,82% - 2,98% - -
31 Fidelity Global Multi Asset Tact Mod Fd 334M€ 4 -5,01% 2,28% - -0,42% 2,82% - 1,35% - -
32 CS (Lux) Portfolio Fund Balanced USD 267M€ 4 0,44% 6,25% - 0,65% 7,47% - 5,01% - -
33 Aberdeen Global Diversified Income Fd 156M€ 4 -1,85% 3,94% - 2,92% - - - - -
34 CS (Lux) Portfolio Fd Global Bal USD 155M€ 4 - - - - - - - - -
35 MFS® Meridian Diversified Income Fund 149M€ 4 0,76% 6,59% - 1,41% 7,79% - - - -
36 AB All Market Income Portfolio 103M€ - 1,54% 5,69% - 1,99% 7,67% - 5,85% - -
37 UBAM Multifunds Allocation 50 92M€ 4 1,98% 6,01% - 1,14% 7,32% - - - -
38 LO Selection Balanced USD 85M€ 4 -0,62% 6,28% - 0,32% - - - - -
39 GS Wealthbuilder Multi-Asset Bal Port 84M€ 4 -3,11% 6,13% - -2,39% 4,93% - - - -
40 Fidelity Growth & Income Fund 79M€ 4 2,22% 5,38% - 2,45% 7,50% - 6,97% - -
41 Fidelity Growth & Income Fund 79M€ 4 1,47% 5,72% - 1,75% 7,72% - 6,26% - -
42 Schroder ISF Multi-Asset Growth & Income 76M€ 4 -3,38% 7,35% - -0,53% 3,35% - - - -
43 JB Strategy Balanced USD 74M€ 4 -0,79% 6,26% - -0,06% 7,46% - 5,19% - -
44 GSF II GS Balanced Allocation Portfolio 66M€ 4 -0,39% 4,77% - - - - - - -
45 Threadneedle (Lux) Global Dynamic Rl Ret 56M€ 4 -6,26% 6,24% - -0,28% 4,13% - 0,52% - -
46 GS Global Income Builder Portfolio 36M€ 4 -0,76% 5,24% - -1,92% 4,76% - - - -
47 UBAM Real Return 31M€ 4 -3,05% 6,39% - - - - - - -
48 Legg Mason QS Growth Fund 26M€ 4 0,24% 7,41% - 1,73% 6,60% - - - -
49 Invesco Global Moderate Allocation Fund 24M€ 4 -0,27% 6,77% - - - - - - -
50 BNY Mellon Global Unconstrained Fund 19M€ 4 - - - - - - - - -
51 Legg Mason QS Balanced Fund 18M€ 4 -1,28% 5,90% - 0,43% 5,89% - - - -
52 Incometric Cartago US Income 12M€ 4 - - - - - - - - -
53 UBAM Asymmetry 50 USD 5M€ 4 0,99% 6,29% - -1,62% 7,26% - - - -
54 Bankinter IFS Global Mixed Portfolio 5M€ 4 - - - - 13,21% - - - -
55 Santander Dollar Balance 1M€ 4 - 9,11% - - 11,76% - - - -
56 UBS (Lux) KSS Global Multi Income (USD) 0M€ 4 1,79% 6,19% - 1,40% 7,75% - - - -

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.