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

51.795 M€

Fondos

62 554 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 27.369M€ 4 7,12% 5,96% -4,68% 6,77% 7,52% -8,31% 5,54% 7,07% -11,97%
2 BGF Global Allocation Fund 14.915M€ 4 3,20% 6,05% -5,21% 3,95% 7,78% -8,93% 6,40% 8,12% -10,76%
3 BGF Global Multi-Asset Income Fund 7.467M€ 3 3,26% 6,29% -6,29% 3,34% 7,23% -9,72% 6,45% 7,68% -9,72%
4 Fidelity Global Multi Asset Income Fund 6.739M€ 4 -0,73% 2,96% -2,70% 3,31% 3,97% -3,39% - - -
5 First Eagle Amundi Income Builder Fund 5.340M€ 4 -1,57% 3,80% -4,12% 3,24% 6,08% -5,95% - - -
6 MFS® Meridian Global Total Return Fund 2.443M€ 4 3,35% 4,88% -4,32% 4,28% 6,30% -5,81% 6,85% 7,19% -9,04%
7 Franklin Global Fdamental Strategies Fd 1.668M€ 5 1,21% 7,13% -5,84% 3,31% 9,88% -12,35% 4,98% 9,59% -14,42%
8 UBS (Lux) SS Systmtc Allc Port Mdm (USD) 1.657M€ 4 6,74% 6,71% -5,34% - - - - - -
9 Franklin Income Fund 1.440M€ 4 4,56% 7,55% -7,49% 4,92% 9,02% -11,59% 6,26% 8,86% -14,79%
10 Janus Henderson Balanced Fund 1.318M€ 4 14,78% 7,41% -2,37% 7,60% 9,02% -10,21% 9,60% 8,90% -10,21%
11 UBS (Lux) SF Balanced (USD) 1.261M€ 4 4,88% 6,48% -5,30% 4,59% 7,85% -9,36% 7,64% 8,52% -10,04%
12 GSF II GS Strategic Factor Allc Port 1.009M€ 4 5,70% 7,58% -6,49% - - - - - -
13 Amundi Fds II Global Mlt-Asst Trgt Inc 975M€ 4 -3,78% 3,79% -5,82% 0,29% 3,79% -5,82% - - -
14 PIMCO GIS Global Multi-Asset Fund 879M€ 4 6,18% 6,08% -4,43% 4,81% 8,35% -10,94% 7,89% 9,02% -12,38%
15 Investec GSF Global Strategic Managed Fd 872M€ 4 3,56% 5,18% -1,87% 5,22% 7,13% -8,35% 8,01% 7,91% -10,26%
16 Templeton Global Balanced Fund 784M€ 4 2,02% 6,24% -4,34% 3,45% 8,81% -11,77% 4,99% 8,74% -14,71%
17 Templeton Global Income Fund 769M€ 5 1,78% 7,92% -6,07% 3,06% 10,26% -12,93% 5,26% 9,97% -15,50%
18 PBFI Access Balanced Fund (USD) 755M€ 4 9,61% 6,79% -4,40% 5,70% 8,59% -9,43% 7,76% 8,63% -10,20%
19 Man AHL TargetRisk 490M€ 5 - - - - - - - - -
20 Amundi Fds II Real Assets Target Income 449M€ 5 5,54% 7,84% -5,43% 3,81% 7,82% -9,79% - - -
21 GS US Real Estate Balanced Portfolio 396M€ 4 6,20% 6,89% -5,64% 4,67% 8,38% -8,97% 9,17% 8,63% -8,97%
22 Fidelity Global Multi Asset Tact Mod Fd 349M€ 3 -3,82% 2,76% -4,41% 0,17% 3,63% -4,41% 1,80% 4,03% -6,74%
23 Capital Group Global Allocation Fd (LUX) 308M€ 5 5,15% 5,37% -2,82% 6,21% 7,31% -7,25% - - -
24 Investec GSF Global Multi-Asset Ttl RtFd 295M€ 5 - - - - - - - - -
25 Threadneedle (Lux) Global Multi Ast Inc 270M€ 5 -1,44% 5,68% -6,33% 3,44% 5,70% -6,33% - - -
26 CS (Lux) Portfolio Fund Balanced USD 267M€ 4 4,67% 5,95% -5,07% 3,26% 6,99% -8,20% 5,48% 7,58% -9,27%
27 BBVA DIF Multi-Asset Moderate USD Fund 208M€ 4 7,58% 5,95% -3,49% 4,28% 7,97% -9,79% - - -
28 MFS® Meridian Diversified Income Fund 155M€ 4 2,53% 6,85% -6,89% 3,41% 7,22% -12,24% - - -
29 CS (Lux) Portfolio Fd Global Bal USD 154M€ 4 - - - - - - - - -
30 Aberdeen Global Diversified Income Fd 131M€ 4 -0,70% 3,53% -1,99% - - - - - -
31 AB All Market Income Portfolio 105M€ 4 3,76% 6,26% -6,20% 4,10% 7,27% -9,79% 5,97% 8,15% -10,32%
32 Schroder ISF Multi-Asset Growth & Income 102M€ 4 5,55% 7,22% -5,55% 1,56% 8,77% -12,25% 5,56% 9,44% -14,07%
33 UBAM Multifunds Allocation 50 98M€ 4 4,48% 5,43% -4,26% 3,30% 7,61% -10,02% 6,16% 8,16% -11,08%
34 LO Selection Balanced USD 89M€ 4 4,60% 5,93% -4,09% - - - - - -
35 JB Strategy Balanced USD 80M€ 4 3,92% 6,22% -5,88% 3,09% 7,62% -9,05% 5,99% 8,35% -10,78%
36 Fidelity Growth & Income Fund 79M€ 4 4,21% 6,08% -5,28% 4,75% 7,62% -8,36% 7,26% 7,65% -8,61%
37 PIMCO GIS Inflation Strategy Fund 76M€ 4 -0,68% 5,72% -4,57% 0,21% 7,10% -13,60% 2,54% 8,84% -14,58%
38 Franklin NextStep Moderate Fund 69M€ 4 1,49% 8,35% -9,49% - - - - - -
39 GSF II GS Balanced Allocation Portfolio 67M€ 4 6,30% 7,14% -5,94% 3,79% 8,22% -10,11% - - -
40 Threadneedle (Lux) Global Dynamic Rl Ret 59M€ 4 3,05% 5,73% -3,70% 1,67% 6,41% -8,58% 5,65% 7,19% -8,72%
41 T. Rowe Price Global Allocation Fund 52M€ 4 9,28% 6,76% -3,77% - - - - - -
42 UBS (Lux) KSS Global Multi Income (USD) 49M€ - 4,92% 7,45% -4,65% 4,72% - - - - -
43 GS Global Income Builder Portfolio 36M€ 4 1,08% 7,83% -4,71% 0,58% 9,80% -11,23% - - -
44 UBAM Real Return 35M€ 4 3,50% 7,10% -5,47% - - - - - -
45 Invesco Global Moderate Allocation Fund 24M€ 4 4,31% 7,58% -6,63% - - - - - -
46 JB Dynamic Asset Allocation 23M€ 5 - - - - - - - - -
47 Legg Mason QS Growth Fund 22M€ 4 5,19% 5,63% -3,54% 5,04% 7,30% -7,46% 7,95% 8,09% -10,96%
48 JOHCM Global Income Builder fund 21M€ 4 - - - - - - - - -
49 BNY Mellon Global Unconstrained Fund 20M€ 4 - - - - - - - - -
50 Legg Mason QS Balanced Fund 16M€ 4 2,35% 4,89% -4,16% 3,22% 6,35% -6,72% 6,86% 7,53% -9,45%
51 Kronos Vision Fund Balanced Sel USD 14M€ 4 3,78% 5,69% -4,67% 0,91% 7,49% -11,63% - - -
52 Incometric Cartago US Income 13M€ 4 - - - - - - - - -
53 T. Rowe Price Global Allocation Ext 9M€ 4 8,73% 6,73% -3,99% - - - - - -
54 UBAM Asymmetry 50 USD 8M€ 4 3,54% 6,34% -6,06% -0,16% 6,98% -12,80% - - -
55 Crediinvest SICAV Proactive Prot Fd 6M€ 4 -2,00% 1,27% -2,40% -1,68% 1,30% -5,19% -0,89% 1,98% -8,79%
56 Bankinter IFS Global Mixed Portfolio 6M€ 4 1,72% 7,27% -6,10% -0,43% 11,01% -15,59% 3,82% 11,25% -17,61%
57 Crediinvest SICAV Proactive Prot Opp Fd 4M€ 5 -2,86% 2,29% -3,31% -1,55% 2,60% -5,27% -0,45% 3,44% -10,50%
58 SEB Life Intl Balanced Managed Dollar 4M€ - 5,98% 6,91% -4,00% 4,53% 9,43% -10,04% 7,37% 10,10% -13,67%
59 Santander Dollar Balance 1M€ 4 7,26% 8,69% -5,77% 6,37% 11,59% -8,56% 8,00% 10,51% -10,03%
60 ILI Templeton Global Total Return EUR 1M€ - -4,50% 8,29% -6,12% 0,79% 11,66% -14,60% 2,77% 10,63% -14,60%
61 Nikko AM Global Multi Asset Fund 0M€ 4 -2,96% 6,94% -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.