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

31.712 M€

Fondos

56 459 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 7.417M€ 3 -1,02% 6,77% -6,29% 1,18% 7,58% -9,72% 5,98% 7,72% -9,72%
2 Fidelity Global Multi Asset Income Fund 6.721M€ 4 -0,78% 2,46% -2,70% 2,34% 4,30% -4,38% - - -
3 First Eagle Amundi Income Builder Fund 5.295M€ 4 -0,09% 3,49% -4,07% 2,37% 6,32% -7,02% - - -
4 MFS® Meridian Global Total Return Fund 2.445M€ 4 -0,08% 4,93% -4,32% 2,48% 7,15% -6,71% 6,45% 7,24% -9,04%
5 Janus Henderson Cautious Managed Fund 2.354M€ 4 2,72% 10,86% -8,26% 3,39% 9,78% -12,12% - - -
6 Franklin Global Fdamental Strategies Fd 1.673M€ 5 -2,04% 6,83% -6,46% 0,35% 10,76% -12,91% 5,62% 9,50% -14,42%
7 UBS (Lux) SS Systmtc Allc Port Mdm (USD) 1.568M€ 4 2,94% 7,09% -5,34% - - - - - -
8 UBS (Lux) SF Balanced (USD) 1.261M€ 4 2,07% 6,80% -5,30% 3,15% 8,56% -9,36% 7,51% 8,53% -10,04%
9 GSF II GS Strategic Factor Allc Port 1.057M€ 4 2,66% 8,04% -6,49% - - - - - -
10 Amundi Fds II Global Mlt-Asst Trgt Inc 1.030M€ 4 -2,63% 3,66% -5,82% -0,69% 4,17% -6,34% - - -
11 PIMCO GIS Global Multi-Asset Fund 880M€ 4 3,54% 6,43% -4,43% 2,30% 9,10% -10,94% 7,32% 9,08% -12,38%
12 Investec GSF Global Strategic Managed Fd 862M€ 4 3,68% 5,32% -1,87% 3,26% 7,90% -8,44% 8,45% 7,94% -10,26%
13 Templeton Global Income Fund 781M€ 5 -1,03% 7,47% -6,07% 0,06% 10,99% -13,61% 5,74% 9,89% -15,50%
14 PBFI Access Balanced Fund (USD) 702M€ 4 4,95% 7,26% -4,40% 3,87% 9,19% -9,43% 7,47% 8,63% -10,20%
15 Man AHL TargetRisk 488M€ 5 - - - - - - - - -
16 Amundi Fds II Real Assets Target Income 455M€ 5 4,14% 7,97% -5,43% 1,38% 8,19% -9,79% - - -
17 GS US Real Estate Balanced Portfolio 398M€ 4 1,75% 7,61% -5,64% 3,36% 8,65% -8,97% 8,46% 8,69% -8,97%
18 Fidelity Global Multi Asset Tact Mod Fd 354M€ 3 -1,32% 2,50% -4,09% -0,44% 3,90% -5,28% 2,21% 4,13% -6,74%
19 CS (Lux) Portfolio Fund Balanced USD 275M€ 4 1,97% 6,28% -5,07% 1,78% 7,57% -8,20% 5,28% 7,59% -9,27%
20 Capital Group Global Allocation Fd (LUX) 269M€ 5 4,08% 5,48% -2,54% 5,30% 8,09% -7,00% - - -
21 Threadneedle (Lux) Global Multi Ast Inc 261M€ 5 -0,01% 5,28% -6,33% 2,61% 5,93% -6,33% - - -
22 UBS (Lux) SICAV 1 All-Rounder (USD) 243M€ 3 -4,29% 6,63% -7,54% -1,84% 6,89% -9,93% 3,08% 9,72% -12,26%
23 Investec GSF Global Multi-Asset Ttl RtFd 220M€ 5 - - - - - - - - -
24 BBVA DIF Multi-Asset Moderate USD Fund 216M€ 4 4,08% 6,60% -3,49% 1,48% 8,94% -9,79% - - -
25 MFS® Meridian Diversified Income Fund 156M€ 4 -0,48% 7,16% -7,09% 1,82% 7,79% -12,24% - - -
26 CS (Lux) Portfolio Fd Global Bal USD 146M€ 4 - - - - - - - - -
27 Schroder ISF Global Multi-Asset Flexible 105M€ 4 0,86% 8,06% -6,31% -0,47% 9,30% -12,25% 5,29% 9,45% -14,07%
28 AB SICAV I All Market Income Portfolio 104M€ 4 1,68% 6,57% -6,20% 2,32% 8,20% -9,79% 5,91% 8,16% -10,32%
29 Aberdeen Global Diversified Income Fd 103M€ 4 0,13% 2,85% -1,99% - - - - - -
30 UBAM Multifunds Allocation 50 94M€ 4 2,25% 5,80% -4,26% 1,83% 8,23% -10,02% 5,92% 8,20% -11,08%
31 LO Selection Balanced USD 86M€ 4 2,74% 6,33% -4,09% - - - - - -
32 Fidelity Growth & Income Fund 80M€ 4 1,51% 6,54% -5,28% 2,96% 8,24% -8,36% 7,41% 7,67% -8,61%
33 JB Strategy Balanced USD 80M€ 4 0,86% 6,66% -5,88% 1,29% 8,40% -9,05% 5,62% 8,37% -10,78%
34 PIMCO GIS Inflation Strategy Fund 77M€ 4 -1,31% 5,58% -5,66% -2,23% 7,58% -13,60% 2,18% 8,84% -14,58%
35 GSF II GS Balanced Allocation Portfolio 63M€ 4 1,88% 7,76% -5,94% 1,50% 8,72% -10,11% - - -
36 Threadneedle (Lux) Global Asset Allc 59M€ 4 2,30% 6,19% -3,70% 1,11% 6,83% -8,58% 5,73% 7,22% -8,72%
37 CS (Lux) Portfolio Fund Opp Bal USD 58M€ 4 0,14% 6,37% -8,04% - - - - - -
38 UBS (Lux) KSS Global Multi Income (USD) 51M€ - 0,94% 7,45% -4,65% 3,15% - - - - -
39 T. Rowe Price Global Allocation Fund 51M€ 4 6,74% 7,29% -3,77% - - - - - -
40 Incometric Cartago Glb Bal Port 43M€ 4 -0,83% 3,28% -3,39% - - - - - -
41 GS Global Income Builder Portfolio 36M€ 4 1,16% 8,76% -4,71% -1,43% 10,31% -11,23% - - -
42 JOHCM Global Income Builder fund 21M€ 4 - - - - - - - - -
43 JB Dynamic Asset Allocation 19M€ 5 - - - - - - - - -
44 BNY Mellon Global Unconstrained Fund 19M€ 4 - - - - - - - - -
45 Legg Mason QS Growth Fund 18M€ 4 3,55% 5,73% -3,54% 3,10% 8,15% -7,74% 8,00% 8,13% -10,96%
46 Kronos Vision Fund Balanced Sel USD 17M€ 4 1,27% 6,27% -4,67% -0,09% 7,96% -11,63% - - -
47 Legg Mason QS Balanced Fund 15M€ 4 0,94% 4,92% -4,16% 1,74% 7,00% -6,72% 6,82% 7,55% -9,45%
48 T. Rowe Price Global Allocation Ext 9M€ 4 - - - - - - - - -
49 UBAM Asymmetry 50 USD 7M€ 4 0,73% 6,71% -6,06% -1,86% 7,43% -13,02% - - -
50 Crediinvest SICAV Proactive Prot Fd 7M€ 4 -1,80% 1,26% -1,99% -2,14% 1,38% -6,11% -0,75% 1,98% -8,41%
51 Bankinter IFS Global Mixed Portfolio 6M€ 4 -1,20% 7,93% -6,10% -2,56% 11,70% -16,07% 4,27% 11,25% -17,61%
52 Crediinvest SICAV Proactive Prot Opp Fd 5M€ 5 -3,04% 2,06% -3,31% -2,58% 2,71% -7,08% -0,21% 3,45% -10,50%
53 SEB Life Intl Balanced Managed Dollar 4M€ - 4,08% 7,38% -4,00% 2,14% 11,45% -13,67% 7,51% 10,11% -13,67%
54 Santander Dollar Balance 1M€ 4 7,26% 8,69% -5,77% 6,37% 11,59% -8,56% 8,00% 10,51% -10,03%
55 Nikko AM Global Multi Asset Fund 0M€ 4 -3,60% 7,12% -7,12% - - - - - -

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.