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

82.339 M€

Fondos

66 551 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 25.941M€ 4 -11,93% 9,86% - -1,47% 8,25% - -5,29% - -
2 BGF Global Allocation Fund 13.079M€ - -1,90% 7,97% - 3,12% 8,42% - 4,76% - -
3 Fidelity Global Multi Asset Income Fund 6.429M€ 4 -7,88% 4,31% - -0,40% 4,03% - -1,65% - -
4 Fidelity Global Multi Asset Income Fund 6.429M€ 4 5,97% 5,73% - 5,75% 7,01% - 7,72% - -
5 Fidelity Global Multi Asset Income Fund 6.429M€ 4 -4,62% 3,58% - 2,92% 4,03% - - - -
6 Fidelity Global Multi Asset Income Fund 6.429M€ 4 -4,01% 3,53% - 3,54% 3,99% - 2,51% - -
7 Fidelity Global Multi Asset Income Fund 6.429M€ 4 -3,35% 3,52% - 4,21% 4,02% - - - -
8 Fidelity Global Multi Asset Income Fund 6.429M€ 4 -8,85% 4,33% - -1,69% 4,01% - -3,00% - -
9 Fidelity Global Multi Asset Income Fund 6.429M€ 4 -8,25% 4,32% - -1,00% 4,01% - -2,24% - -
10 Fidelity Global Multi Asset Income Fund 6.429M€ 4 5,28% 5,76% - 5,02% 7,01% - - - -
11 First Eagle Amundi Income Builder Fund 4.907M€ 4 -7,84% 6,08% - 4,05% 5,64% - - - -
12 MFS Meridian Global Total Return Fund 2.092M€ 4 -0,76% 6,80% - 4,04% 6,27% - 6,00% - -
13 UBS (Lux) SS Systmtc Allc Port Mdm (USD) 1.616M€ 4 3,03% 6,48% - - - - - - -
14 Janus Henderson Balanced Fund 1.556M€ 4 5,53% 9,71% - 7,05% 9,74% - 8,54% - -
15 Franklin Income Fund 1.254M€ 4 -3,65% 8,97% - 1,32% 10,53% - 0,60% - -
16 UBS (Lux) SF Balanced (USD) 1.122M€ 4 0,62% 7,93% - 4,47% 8,74% - 6,91% - -
17 GSF II GS Strategic Factor Allc Port 820M€ 4 2,77% 8,27% - - - - - - -
18 Amundi Fds II Global Mlt-Asst Trgt Inc 816M€ 3 -14,04% 4,28% - -4,69% 4,09% - - - -
19 PIMCO GIS Global Multi-Asset Fund 745M€ 4 -5,66% 7,36% - 5,35% 6,23% - 3,93% - -
20 Templeton Global Balanced Fund 715M€ 4 -7,12% 8,73% - 1,81% 9,04% - 1,69% - -
21 Templeton Global Income Fund 659M€ 4 -3,74% 10,21% - 4,33% 11,07% - 4,08% - -
22 Amundi Fds II Real Assets Target Income 435M€ 5 5,32% 9,13% - 5,69% 9,85% - - - -
23 Capital Group Global Allocation Fd (LUX) 326M€ 4 -6,40% 6,41% - 4,98% 5,53% - - - -
24 Fidelity Global Multi Asset Tact Mod Fd 320M€ 4 -3,16% 2,85% - 2,24% 2,61% - - - -
25 Fidelity Global Multi Asset Tact Mod Fd 320M€ 4 -4,53% 2,79% - 0,94% 2,64% - 0,64% - -
26 Fidelity Global Multi Asset Tact Mod Fd 320M€ 4 5,52% 6,93% - 1,80% 8,37% - 3,17% - -
27 Fidelity Global Multi Asset Tact Mod Fd 320M€ 4 -3,95% 2,84% - 1,52% 2,65% - 1,25% - -
28 Fidelity Global Multi Asset Tact Mod Fd 320M€ 4 6,98% 6,86% - 3,03% 8,41% - - - -
29 Fidelity Global Multi Asset Tact Mod Fd 320M€ 4 5,79% 6,88% - 2,19% 8,37% - 3,65% - -
30 Fidelity Global Multi Asset Tact Mod Fd 320M€ 4 6,15% 6,96% - 2,41% 8,41% - 3,80% - -
31 GS US Real Estate Balanced Portfolio 290M€ 4 4,16% 8,01% - 5,82% 9,05% - 8,98% - -
32 CS (Lux) Portfolio Fund Balanced USD 261M€ 4 0,61% 7,77% - 3,30% 7,93% - 5,17% - -
33 Amundi Fds II Pioneer Income Opps 182M€ 5 - - - - - - - - -
34 Aberdeen Global Diversified Income Fd 168M€ 4 -9,71% 4,25% - -0,91% 4,43% - - - -
35 MFS Meridian Diversified Income Fund 142M€ 4 6,72% 7,50% - 4,32% 7,91% - - - -
36 CS (Lux) Portfolio Fd Global Bal USD 138M€ 4 - - - - - - - - -
37 AB All Market Income Portfolio 135M€ - -1,86% 6,92% - 1,89% 8,14% - 3,38% - -
38 Schroder ISF Multi-Asset Growth & Income 101M€ 4 -9,24% 7,68% - 0,36% 6,04% - - - -
39 UBAM Multifunds Allocation 50 89M€ 4 -1,26% 7,36% - 3,13% 8,14% - - - -
40 GS Global Multi-Asset Balanced Portfolio 79M€ 4 -7,80% 8,46% - 0,32% 7,61% - - - -
41 LO Selection Balanced USD 77M€ 4 -1,17% 7,48% - 3,05% 7,82% - - - -
42 Fidelity Growth & Income Fund 76M€ 4 4,12% 5,66% - 5,79% 7,33% - 7,01% - -
43 Fidelity Growth & Income Fund 76M€ 4 1,14% 6,00% - 3,01% 7,38% - 4,81% - -
44 JB Strategy Balanced USD 71M€ 4 -0,34% 7,69% - 2,55% 8,14% - 5,16% - -
45 GSF II GS Balanced Allocation Portfolio 63M€ 4 -4,47% 6,85% - - - - - - -
46 Threadneedle (Lux) Global Dynamic Rl Ret 53M€ 4 -8,67% 6,82% - 1,69% 6,10% - 0,14% - -
47 UBS (Lux) KSS Global Multi Income (USD) 39M€ 4 2,92% 7,03% - 4,00% 8,08% - - - -
48 GS Global Multi-Asset Income Portfolio 33M€ 4 -8,61% 7,00% - -2,63% 6,18% - - - -
49 Legg Mason QS Growth Fund 28M€ 4 -1,81% 9,40% - 4,89% 8,35% - - - -
50 UBAM Real Return 26M€ 4 -4,24% 8,07% - - - - - - -
51 Invesco Global Moderate Allocation Fund 23M€ 4 2,18% 6,64% - - - - - - -
52 UBS (Lux) SS Syst Allc Port Mdm Cl(USD) 23M€ 4 - - - - - - - - -
53 Legg Mason QS Balanced Fund 20M€ 4 -1,17% 7,02% - 3,08% 6,75% - - - -
54 BNY Mellon Global Unconstrained Fund 17M€ 4 0,22% 9,01% - - - - - - -
55 Incometric Cartago US Income 11M€ 4 - - - - - - - - -
56 Bankinter IFS Global Mixed Portfolio 5M€ 4 - - - - 13,63% - - - -
57 UBAM Asymmetry 50 USD 4M€ 4 0,50% 6,67% - -0,32% 7,66% - - - -
58 Santander Dollar Balance 1M€ 4 - 10,37% - - 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.