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

82.511 M€

Fondos

67 609 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 27.394M€ 4 -0,75% 11,61% - 6,76% 8,25% - 3,64% - -
2 BGF Global Allocation Fund 13.641M€ - 4,59% 9,71% - 4,10% 8,42% - 6,27% - -
3 Fidelity Global Multi Asset Income Fund 6.725M€ 4 2,62% 4,83% - 4,20% 4,02% - - - -
4 Fidelity Global Multi Asset Income Fund 6.725M€ 4 1,34% 5,32% - 2,92% 4,01% - 2,52% - -
5 Fidelity Global Multi Asset Income Fund 6.725M€ 4 1,96% 5,31% - 3,58% 4,01% - 3,25% - -
6 Fidelity Global Multi Asset Income Fund 6.725M€ 4 12,67% 6,16% - 5,84% 7,01% - - - -
7 Fidelity Global Multi Asset Income Fund 6.725M€ 4 2,43% 5,31% - 4,21% 4,03% - 3,87% - -
8 Fidelity Global Multi Asset Income Fund 6.725M€ 4 13,47% 6,13% - 6,57% 7,01% - 9,06% - -
9 Fidelity Global Multi Asset Income Fund 6.725M€ 4 1,21% 4,97% - 2,92% 4,03% - - - -
10 Fidelity Global Multi Asset Income Fund 6.725M€ 4 1,88% 4,88% - 3,51% 3,99% - 3,19% - -
11 First Eagle Amundi Income Builder Fund 5.113M€ 4 -7,25% 7,45% - -2,16% 5,64% - - - -
12 MFS Meridian Global Total Return Fund 2.166M€ 4 7,08% 8,20% - 4,29% 6,27% - 7,43% - -
13 Janus Henderson Balanced Fund 1.739M€ 4 13,42% 10,47% - 9,03% 9,74% - 9,98% - -
14 UBS (Lux) SS Systmtc Allc Port Mdm (USD) 1.727M€ 4 10,95% 6,39% - - - - - - -
15 Franklin Global Fdamental Strategies Fd 1.654M€ 5 5,51% 11,54% - 4,70% 10,76% - 5,41% - -
16 Franklin Income Fund 1.325M€ 4 11,44% 10,34% - 6,97% 10,53% - 6,49% - -
17 UBS (Lux) SF Balanced (USD) 1.147M€ 4 8,36% 9,28% - 5,46% 8,74% - 8,49% - -
18 GSF II GS Strategic Factor Allc Port 816M€ 4 12,82% 7,33% - - - - - - -
19 Amundi Fds II Global Mlt-Asst Trgt Inc 769M€ 3 -5,03% 4,90% - 0,02% 4,09% - - - -
20 Templeton Global Balanced Fund 761M€ 4 4,47% 10,66% - 5,48% 9,04% - 5,48% - -
21 PIMCO GIS Global Multi-Asset Fund 732M€ 4 10,20% 9,30% - 7,41% 8,72% - 9,74% - -
22 Templeton Global Income Fund 678M€ 4 3,82% 11,56% - 4,58% 11,07% - 5,32% - -
23 Amundi Fds II Real Assets Target Income 457M€ 5 14,14% 9,39% - 5,41% 9,85% - - - -
24 Capital Group Global Allocation Fd (LUX) 374M€ 4 1,11% 7,61% - 5,22% 5,53% - 4,59% - -
25 Fidelity Global Multi Asset Tact Mod Fd 314M€ 4 11,96% 5,68% - 3,64% 8,37% - 4,49% - -
26 Fidelity Global Multi Asset Tact Mod Fd 314M€ 4 11,98% 5,66% - 3,61% 8,41% - 4,50% - -
27 Fidelity Global Multi Asset Tact Mod Fd 314M€ 4 12,82% 5,60% - 4,28% 8,41% - - - -
28 Fidelity Global Multi Asset Tact Mod Fd 314M€ 4 11,31% 5,62% - 2,99% 8,37% - 3,87% - -
29 Fidelity Global Multi Asset Tact Mod Fd 314M€ 4 0,00% 4,08% - 1,50% 2,65% - 1,55% - -
30 Fidelity Global Multi Asset Tact Mod Fd 314M€ 4 0,69% 4,10% - 2,11% 2,61% - - - -
31 Fidelity Global Multi Asset Tact Mod Fd 314M€ 4 -0,44% 4,02% - 0,92% 2,64% - 0,94% - -
32 GS US Real Estate Balanced Portfolio 290M€ 4 12,97% 8,37% - 7,25% 9,05% - 10,26% - -
33 CS (Lux) Portfolio Fund Balanced USD 286M€ 4 8,76% 9,21% - 4,31% 7,93% - 6,83% - -
34 Amundi Fds II Pioneer Income Opps 230M€ 5 - - - - - - - - -
35 AB All Market Income Portfolio 178M€ - 10,14% 8,16% - 5,23% 8,14% - 7,29% - -
36 AS SICAV I Diversified Income Fund 176M€ 4 -1,84% 5,46% - 2,81% 4,43% - - - -
37 MFS Meridian Diversified Income Fund 148M€ 4 14,71% 7,40% - 4,66% 7,91% - - - -
38 UBS (Lux) KSS Global Multi Income (USD) 145M€ 4 11,78% 7,45% - 5,10% 8,08% - - - -
39 CS (Lux) Portfolio Fd Global Bal USD 142M€ 4 9,63% 8,45% - - - - - - -
40 Schroder ISF Multi-Asset Growth & Income 98M€ 4 7,15% 9,66% - 1,55% 9,35% - 5,85% - -
41 UBAM Multifunds Allocation 50 94M€ 4 6,58% 8,75% - 4,35% 8,14% - - - -
42 T. Rowe Price Global Allocation Fund 91M€ 4 11,21% 9,94% - - - - - - -
43 GS Global Multi-Asset Balanced Portfolio 90M€ 4 0,60% 11,32% - 1,82% 7,61% - - - -
44 Fidelity Growth & Income Fund 83M€ 4 11,45% 6,67% - 6,20% 7,38% - 7,58% - -
45 Fidelity Growth & Income Fund 83M€ 4 12,20% 6,09% - 6,91% 7,33% - 8,30% - -
46 LO Selection Balanced USD 80M€ 4 5,86% 8,99% - 3,98% 7,82% - - - -
47 JB Strategy Balanced USD 70M€ 4 8,43% 9,00% - 3,92% 8,14% - 6,74% - -
48 GSF II GS Balanced Allocation Portfolio 69M€ 4 4,10% 9,67% - - - - - - -
49 Threadneedle (Lux) Global Dynamic Rl Ret 53M€ 4 -5,66% 7,52% - 1,52% 6,10% - 0,74% - -
50 GS Global Multi-Asset Income Portfolio 36M€ 4 5,54% 10,40% - 3,30% 6,18% - - - -
51 Legg Mason QS Growth Fund 34M€ 4 6,90% 11,61% - 5,52% 8,35% - - - -
52 JB Dynamic Asset Allocation 32M€ 5 10,03% 10,00% - - - - - - -
53 UBS (Lux) SS Syst Allc Port Mdm Cl(USD) 26M€ 4 - - - - - - - - -
54 Invesco Global Moderate Allocation Fund 25M€ 4 10,57% 6,67% - - - - - - -
55 Legg Mason QS Balanced Fund 23M€ 4 6,53% 8,82% - 3,79% 6,75% - - - -
56 UBAM Real Return 21M€ 4 4,14% 10,20% - - - - - - -
57 BNY Mellon Global Unconstrained Fund 19M€ 4 9,11% 10,58% - - - - - - -
58 Incometric Cartago US Income 15M€ 4 - - - - - - - - -
59 T. Rowe Price Global Allocation Ext 10M€ 4 11,15% 10,08% - - - - - - -
60 Bankinter IFS Global Mixed Portfolio 5M€ 4 - - - - 13,63% - - - -
61 UBAM Asymmetry 50 USD 4M€ 4 5,16% 6,48% - 0,26% 7,66% - - - -
62 Santander Dollar Balance 1M€ 4 - 12,03% - - 11,24% - - - -

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.