Listado de fondos de

RF Deuda Corporativa EUR

Renta Fija - RF Euro

Fondos que invierten principalmente en renta fija privada denominada o cubierta en euros.

Patrimonio

73.845 M€

Fondos

131 564 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Schroder ISF EURO Corporate Bond 9.206M€ - 6,80% 3,44% - 3,46% 3,45% - 4,26% - -
2 Nordea 1 - European Covered Bond Fund 5.043M€ - 6,41% 1,88% - 2,82% 2,24% - 3,76% - -
3 MS INVF Euro Corporate Bond Fund 4.109M€ - 5,87% 3,77% - - - - - - -
4 SLI European Corporate Bond Fund 3.117M€ - 5,86% 2,72% - 2,16% 2,82% - 3,00% - -
5 BGF Euro Corporate Bond Fund 2.837M€ - 5,79% 2,88% - 2,41% 2,77% - 3,13% - -
6 Caixabank Master RF Privada Euro FI 2.745M€ 2 - - - - - - - - -
7 Parvest Bond Euro Corporate 2.428M€ - 5,93% 2,76% - 2,29% 2,80% - 3,21% - -
8 Amundi Fds Euro Corporate Bond 2.339M€ - 6,15% 2,96% - 2,60% 3,40% - 2,99% - -
9 Vontobel EUR Corporate Bond Mid Yield 1.980M€ - 6,93% 3,37% - 2,78% 3,27% - 3,62% - -
10 DWS Invest Euro Corporate Bonds 1.958M€ - 6,86% 3,08% - - - - - - -
11 Schroder ISF EURO Credit Conviction 1.908M€ - 6,78% 3,94% - 4,15% 3,96% - 5,01% - -
12 Invesco Euro Corporate Bond Fund 1.908M€ - 6,05% 3,40% - 2,31% 3,39% - 2,52% - -
13 iShares Euro Credit Bond Index Fund (IE) 1.726M€ - 6,45% 2,04% - - - - - - -
14 M&G European Corporate Bond Fund 1.521M€ - -1,86% 1,27% - 1,69% 2,22% - 2,29% - -
15 Janus Henderson Horizon Euro Corp Bd Fd 1.472M€ - 6,25% 2,50% - 2,72% 2,83% - 2,98% - -
16 SLI European Corporate Bond SRI Fd 1.304M€ - 6,17% 2,91% - 2,16% 2,95% - 2,93% - -
17 M&G (Lux) Euro Corp Bd Fd 1.242M€ - - - - - - - - - -
18 Parvest Sustainable Bond Euro Corporate 1.166M€ - 5,26% 2,79% - 1,76% 2,76% - 2,61% - -
19 iShares Euro Inv Grd Corp Bd Idx Fd (IE) 1.096M€ - 6,17% 2,68% - - - - - - -
20 RobecoSAM Euro SDG Credits 1.088M€ - 5,82% 2,39% - 2,26% 2,48% - 2,82% - -
21 RobecoSAM Euro SDG Credits 1.088M€ - 3,80% 2,52% - -0,69% 2,65% - -1,06% - -
22 RobecoSAM Euro SDG Credits 1.088M€ - 5,36% 2,39% - 1,83% 2,47% - 2,38% - -
23 RobecoSAM Euro SDG Credits 1.088M€ - 5,73% 2,40% - 2,18% 2,48% - 2,74% - -
24 UBS (Lux) BS EUR Corporates (EUR) 1.082M€ - 5,20% 2,90% - 1,46% 2,86% - 2,16% - -
25 BlackRock Euro Credit Enhanced Index Fd 1.072M€ - 4,72% 2,59% - - - - - - -
26 DPAM L Bonds EUR Quality Sustainable 1.070M€ - 6,23% 3,14% - 1,92% 3,10% - 2,48% - -
27 PIMCO GIS Euro Credit Fund 1.068M€ - 5,32% 2,43% - 2,08% 2,42% - 2,60% - -
28 NN (L) Euro Sustainable Credit 964M€ - 5,88% 2,62% - 2,40% 2,55% - - - -
29 Pictet-EUR Corporate Bonds 880M€ - 5,27% 2,85% - 1,88% 2,68% - 2,53% - -
30 Allianz Euro Credit SRI 862M€ - 5,18% 3,77% - 2,28% 3,95% - - - -
31 Candriam Bds Euro Corporate 851M€ - 5,90% 2,76% - 2,20% 2,75% - 3,07% - -
32 NN (L) Euro Credit 826M€ - 6,06% 2,62% - 2,54% 2,60% - 3,14% - -
33 UniEuroRenta Corporates 818M€ - 5,34% 2,81% - 1,96% 2,75% - 2,59% - -
34 Robeco Euro Credit Bonds 810M€ - 6,08% 2,69% - 2,59% 2,60% - 3,07% - -
35 Robeco Euro Credit Bonds 810M€ - 6,00% 2,69% - 2,51% 2,60% - 2,99% - -
36 Robeco Euro Credit Bonds 810M€ - 5,62% 2,68% - 2,16% 2,60% - 2,63% - -
37 Lyxor Euro Corporate Bond ETF 795M€ - -1,30% 0,79% - 1,36% 1,51% - 1,93% - -
38 Nordea 1 - European Financial Debt Fund 764M€ - 5,76% 5,50% - 6,72% 5,26% - 5,18% - -
39 AXAWF Euro Credit Plus 706M€ - 6,84% 3,36% - 2,66% 2,82% - 3,00% - -
40 Nordea 1 - European Corporate Bond Fund 687M€ - 6,11% 2,61% - 2,42% 2,70% - 3,05% - -
41 Focused SICAV Corporate Bond EUR 666M€ - 10,85% 4,54% - 4,81% 7,00% - - - -
42 HSBC GIF Euro Credit Bond 574M€ - 5,51% 2,87% - 2,02% 2,75% - 2,69% - -
43 Amundi IS Euro AGG Corporate SRI 564M€ - 5,47% 2,54% - - - - - - -
44 NN (L) Euro Sustainable Credit (excl Fi) 560M€ - 6,02% 2,78% - 2,15% 2,70% - 2,97% - -
45 ODDO BHF Euro Corporate Bond 487M€ - 4,71% 3,63% - 0,64% 3,61% - 0,78% - -
46 Robeco Investment Grade Corporate Bonds 470M€ - 4,53% 2,69% - -0,52% 2,91% - -0,59% - -
47 Robeco Investment Grade Corporate Bonds 470M€ - 6,23% 2,54% - 2,13% 2,66% - 2,99% - -
48 Robeco Investment Grade Corporate Bonds 470M€ - 4,15% 2,69% - -0,88% 2,90% - -0,95% - -
49 Robeco Investment Grade Corporate Bonds 470M€ - 3,47% 3,18% - 2,18% 2,57% - 2,24% - -
50 Robeco Investment Grade Corporate Bonds 470M€ - 6,09% 2,54% - 2,00% 2,66% - 2,86% - -
51 Robeco Investment Grade Corporate Bonds 470M€ - 5,72% 2,54% - 1,65% 2,65% - 2,50% - -
52 Robeco Investment Grade Corporate Bonds 470M€ - 0,63% 2,22% - 0,40% 1,89% - 0,84% - -
53 AXAWF Euro Sustainable Credit 465M€ - 5,21% 2,71% - 2,01% 2,31% - 2,50% - -
54 DWS Covered Bond Fund 427M€ - 3,48% 1,59% - -0,08% 2,34% - 0,72% - -
55 JB Fixed Income Invm Grd Corp (EUR) 410M€ - 4,30% 2,38% - 0,69% 3,27% - - - -
56 MS INVF Euro Corporate Bd - Dur Hgd Fd 390M€ - 1,88% 4,61% - - - - - - -
57 AXAWF Euro Buy and Maintain Credit 366M€ - 5,65% 2,22% - 2,02% 2,37% - - - -
58 Sycomore Sélection Crédit 355M€ - 1,68% 2,95% - 2,18% 2,93% - 2,97% - -
59 Candriam SRI Bond Euro Corp 320M€ - 5,74% 2,55% - 2,04% 2,59% - - - -
60 Allianz Euro Investment Grade Bond Strat 291M€ - 2,15% 3,28% - 0,47% 3,86% - - - -
61 Santander Renta Fija Privada FI 289M€ 3 4,56% 2,54% - 0,87% 2,58% - 1,48% - -
62 Groupama Crédit Euro ISR 285M€ - 5,74% 2,64% - 2,09% 2,55% - 2,65% - -
63 LO Selection Credit Bond EUR 240M€ - 3,73% 2,49% - 1,82% 2,71% - 2,67% - -
64 Fidelity Euro Corporate Bond Fund 239M€ - 6,83% 3,73% - 2,46% 3,45% - 3,06% - -
65 Fidelity Euro Corporate Bond Fund 239M€ - 6,01% 3,77% - 1,67% 3,44% - 2,32% - -
66 Fidelity Euro Corporate Bond Fund 239M€ - 4,68% 4,45% - 0,49% 3,29% - 0,99% - -
67 Fidelity Euro Corporate Bond Fund 239M€ - 4,93% 3,81% - 0,54% 3,53% - 1,02% - -
68 Fidelity Euro Corporate Bond Fund 239M€ - 4,97% 3,80% - 0,55% 3,53% - 1,03% - -
69 Fidelity Euro Corporate Bond Fund 239M€ - 6,41% 3,73% - 2,09% 3,43% - 2,74% - -
70 Mirova Euro Green And Sust Corp Bd Fd 236M€ - 5,94% 3,07% - 1,36% 3,16% - 2,42% - -
71 Amundi IS Barclays Euro Corp BBB 1-5 226M€ - 2,62% 1,65% - - - - - - -
72 Ostrum Euro Credit 209M€ - 4,96% 2,60% - 1,32% 2,58% - 2,29% - -
73 CS (Lux) Euro Corporate Bond Fund 197M€ - 4,63% 2,51% - 1,71% 2,68% - 2,48% - -
74 T. Rowe Price Euro Corporate Bond Fund 196M€ - 6,26% 2,69% - - - - - - -
75 Nordea 1 - European Corporate Stars Bond 182M€ - - - - - - - - - -
76 Threadneedle European Corporate Bond Fd 181M€ - -0,75% 0,46% - 2,29% 2,42% - 3,22% - -
77 BL-Corporate Bond Opportunities 173M€ - 2,95% 1,97% - 0,62% 1,86% - - - -
78 EdR SICAV Euro Sustainable Credit 161M€ - 3,88% 3,08% - 2,28% 2,93% - 2,52% - -
79 ERSTE Responsible Bond Euro Corporate 155M€ - 5,26% 2,63% - 1,70% 2,62% - 2,37% - -
80 ERSTE Responsible Bond Euro Corporate 155M€ - 4,15% 2,39% - 0,59% 2,58% - 0,98% - -
81 ERSTE Responsible Bond Euro Corporate 155M€ - 4,95% 2,51% - 1,27% 2,56% - 1,85% - -
82 Caixabank RF Corporativa FI 153M€ 3 4,28% 2,80% - 1,48% 2,65% - 2,06% - -
83 JPM Euro Corporate Bond Fund 139M€ - 4,59% 2,70% - 1,31% 2,73% - 1,94% - -
84 Nordea 1 - European Covered Bond Op 137M€ - - - - - - - - - -
85 Allianz Pfandbrieffonds 136M€ - 1,02% 1,37% - 0,72% 1,78% - 1,45% - -
86 Parvest Covered Bond Euro 131M€ - 3,43% 1,07% - 0,53% 1,53% - 1,41% - -
87 Generali IS Euro Corporate Bond 128M€ - 3,69% 3,07% - 0,70% 3,28% - 1,62% - -
88 Eurizon Fund - Bond Corporate Smart ESG 111M€ - 4,61% 2,19% - - - - - - -
89 OYSTER European Corporate Bonds 104M€ - 2,14% 3,36% - 1,30% 3,05% - 1,47% - -
90 Nordea 1 - European Corporate Bd Fd Pls 98M€ - 6,46% 2,70% - 2,51% 2,78% - 3,10% - -
91 Capital Group Euro Corporate Bd Fd (LUX) 90M€ - 6,84% 3,93% - 2,64% 3,55% - 3,40% - -
92 Nordea 1 - European Divers Corp Bd Fd 90M€ - 5,20% 2,52% - 1,53% 2,69% - 2,31% - -
93 UBAM Corporate Euro Bond 86M€ - 5,08% 2,48% - 1,79% 2,57% - 2,46% - -
94 PIMCO Covered Bond Source ETF 84M€ - 5,37% 1,54% - 1,42% 1,60% - - - -
95 BNY Mellon European Credit Fund 78M€ - 6,33% 2,59% - 3,02% 2,59% - 3,64% - -
96 LO Funds Euro Responsible Corp Fdmtl 78M€ - 4,53% 2,59% - 0,93% 2,60% - 1,55% - -
97 Franklin European Corporate Bond Fund 71M€ - 6,11% 2,55% - 2,40% 2,61% - 2,90% - -
98 BBVA Bonos Corporativos LP FI 66M€ 3 3,91% 2,96% - 0,56% 2,80% - 0,82% - -
99 CSIF (Lux) Bond Corporate EUR 65M€ - 5,95% 2,72% - - - - - - -
100 Santander AM Euro Corporate Bond 64M€ - 4,89% 2,76% - 1,14% 2,79% - 1,58% - -
101 Candriam Sust Euro Corporate Bonds 58M€ - 3,98% 2,53% - 0,54% 2,72% - 1,20% - -
102 Aviva Investors European Corporate Bd Fd 54M€ - 5,24% 3,22% - 1,43% 2,94% - 2,09% - -
103 Caixabank Smart Money RF Privada FI 41M€ 3 4,24% 2,65% - - - - - - -
104 Candriam Bds Euro Corporate Ex-Fincls 37M€ - 5,80% 2,66% - 1,78% 2,87% - 2,87% - -
105 LO Funds Euro Credit Bond 25M€ - -1,66% 0,95% - 0,82% 2,10% - 1,69% - -
106 Sabadell Financial Capital FI 19M€ 3 2,82% 4,87% - 2,29% 4,69% - - - -
107 Generali IS Euro Covered Bond 16M€ - 2,68% 1,10% - 0,58% 1,77% - 1,87% - -
108 Eurovalor Bonos Corporativos FI 13M€ 3 4,40% 2,78% - 1,10% 2,80% - 1,59% - -
109 Santander Sostenible Bonos FI 0M€ 2 - - - - - - - - -
110 PrivilEdge NN IP Euro Credit 0M€ - 5,57% 2,63% - - - - - - -

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.