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

65.219 M€

Fondos

127 538 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 8.609M€ 3 3,42% 3,04% - 3,52% 3,28% - 3,86% - -
2 MS INVF Euro Corporate Bond Fund 3.789M€ 3 2,53% 3,32% - - - - - - -
3 Nordea 1 - European Covered Bond Fund 3.452M€ 2 3,74% 1,52% - 2,50% 1,99% - 3,53% - -
4 SLI European Corporate Bond Fund 2.985M€ 3 2,97% 2,21% - 2,20% 2,77% - 2,53% - -
5 BGF Euro Corporate Bond Fund 2.884M€ 3 2,97% 2,33% - 2,41% 2,63% - 2,76% - -
6 Parvest Bond Euro Corporate 2.330M€ 3 2,83% 2,22% - 2,30% 2,67% - 2,87% - -
7 iShares Euro Inv Grd Corp Bd Idx Fd (IE) 1.920M€ 3 3,18% 2,13% - - - - - - -
8 DWS Invest Euro Corporate Bonds 1.858M€ - 3,96% 2,48% - - - - - - -
9 Invesco Euro Corporate Bond Fund 1.848M€ 3 2,98% 2,91% - 2,26% 3,19% - 2,11% - -
10 iShares Euro Credit Bond Index Fund (IE) 1.727M€ 2 3,38% 1,61% - - - - - - -
11 Schroder ISF EURO Credit Conviction 1.726M€ 3 3,31% 3,57% - 4,54% 3,82% - 4,59% - -
12 Vontobel EUR Corporate Bond Mid Yield 1.705M€ 3 2,70% 3,17% - 2,64% 3,01% - 3,20% - -
13 M&G European Corporate Bond Fund 1.521M€ 3 -1,86% 1,27% - 1,69% 2,22% - 2,29% - -
14 Amundi Fds II Euro Corporate Bond 1.521M€ 3 2,82% 2,57% - 2,03% 2,67% - 2,27% - -
15 Janus Henderson Horizon Euro Corp Bd Fd 1.365M€ 3 3,69% 2,07% - 2,87% 2,73% - 2,58% - -
16 M&G (Lux) Euro Corp Bd Fd 1.284M€ 3 - - - - - - - - -
17 Amundi Fds Bond Euro Corporate 1.141M€ 3 2,53% 2,59% - 2,75% 3,24% - 2,62% - -
18 Parvest Sustainable Bond Euro Corporate 1.065M€ 3 2,24% 2,37% - 1,73% 2,63% - 2,27% - -
19 DPAM L Bonds EUR Quality Sustainable 1.025M€ 3 2,73% 2,66% - 1,98% 2,93% - 2,13% - -
20 Robeco Euro Credit Bonds 1.004M€ 3 2,99% 2,18% - 2,36% 2,45% - 2,70% - -
21 Robeco Euro Credit Bonds 1.004M€ 3 2,92% 2,18% - 2,29% 2,45% - 2,62% - -
22 Robeco Euro Credit Bonds 1.004M€ 3 2,56% 2,17% - 1,93% 2,45% - 2,26% - -
23 Robeco Euro Sustainable Credits 971M€ 3 2,82% 1,97% - 2,12% 2,29% - 2,48% - -
24 Robeco Euro Sustainable Credits 971M€ 3 0,62% 2,19% - -1,08% 2,34% - -1,58% - -
25 Robeco Euro Sustainable Credits 971M€ 3 2,39% 1,97% - 1,68% 2,29% - 2,05% - -
26 Robeco Euro Sustainable Credits 971M€ 3 2,75% 1,98% - 2,03% 2,29% - 2,40% - -
27 BlackRock Euro Credit Enhanced Index Fd 924M€ 3 1,58% 1,99% - - - - - - -
28 NN (L) Euro Sustainable Credit 908M€ 3 2,89% 2,10% - 2,33% 2,43% - - - -
29 PIMCO GIS Euro Credit Fund 900M€ 3 2,68% 2,05% - 1,99% 2,45% - 2,32% - -
30 UBS (Lux) BS EUR Corporates (EUR) 896M€ 3 2,31% 2,39% - 1,58% 2,69% - 1,80% - -
31 Pictet-EUR Corporate Bonds 831M€ 3 2,33% 2,42% - 1,83% 2,56% - 2,24% - -
32 Allianz Euro Credit SRI 800M€ 3 0,96% 3,49% - 2,28% 3,64% - - - -
33 Candriam Bds Euro Corporate 797M€ 3 2,73% 2,36% - 2,26% 2,61% - 2,78% - -
34 Lyxor Euro Corporate Bond ETF 795M€ 3 -1,30% 0,62% - 1,36% 1,63% - 1,93% - -
35 UniEuroRenta Corporates 772M€ 3 1,98% 2,51% - 1,88% 2,60% - 2,22% - -
36 AXAWF Euro Credit Plus 679M€ 3 2,57% 2,40% - 2,40% 2,48% - 2,34% - -
37 Nordea 1 - European Financial Debt Fund 660M€ 4 3,04% 5,12% - 6,75% 5,38% - 4,88% - -
38 NN (L) Euro Credit 655M€ 3 2,96% 2,10% - 2,53% 2,50% - 2,80% - -
39 Nordea 1 - European Corporate Bond Fund 631M€ 3 3,35% 2,05% - 2,27% 2,51% - 2,70% - -
40 HSBC GIF Euro Credit Bond 556M€ 3 2,40% 2,42% - 1,83% 2,60% - 2,35% - -
41 NN (L) Euro Sustainable Credit (excl Fi) 523M€ 3 2,94% 2,12% - 2,16% 2,66% - 2,64% - -
42 Sycomore Sélection Crédit 476M€ 3 0,36% 2,82% - 2,76% 2,94% - 2,81% - -
43 Robeco Investment Grade Corporate Bonds 467M€ - 1,47% 2,32% - -0,79% 2,64% - -1,10% - -
44 Robeco Investment Grade Corporate Bonds 467M€ 3 3,40% 2,02% - 2,11% 2,54% - 2,67% - -
45 Robeco Investment Grade Corporate Bonds 467M€ 3 1,10% 2,32% - -1,15% 2,64% - -1,41% - -
46 Robeco Investment Grade Corporate Bonds 467M€ - 0,56% 2,50% - 2,16% 2,53% - 1,66% - -
47 Robeco Investment Grade Corporate Bonds 467M€ 3 3,28% 2,02% - 1,98% 2,53% - 2,54% - -
48 Robeco Investment Grade Corporate Bonds 467M€ 3 2,90% 2,02% - 1,63% 2,53% - 2,18% - -
49 Robeco Investment Grade Corporate Bonds 467M€ - 0,01% 1,92% - 1,07% 1,87% - 0,82% - -
50 DWS Covered Bond Fund 456M€ 2 1,35% 1,34% - -0,30% 2,25% - 0,63% - -
51 AXAWF Euro Sustainable Credit 427M€ 2 2,27% 1,96% - 2,00% 2,08% - 2,11% - -
52 JB Fixed Income Invm Grd Corp (EUR) 384M€ 3 2,42% 2,10% - 0,82% - - - - -
53 Amundi IS Euro AGG Corporate SRI 379M€ - 2,96% 2,01% - - - - - - -
54 MS INVF Euro Corporate Bd - Dur Hgd Fd 367M€ 3 - - - - - - - - -
55 Candriam SRI Bond Euro Corp 366M€ 3 2,77% 2,15% - 2,09% 2,44% - - - -
56 ODDO BHF Euro Corporate Bond 360M€ 3 1,34% 3,06% - 0,52% 3,49% - 0,44% - -
57 Focused SICAV Corporate Bond EUR 337M€ 3 3,24% 2,33% - 2,54% 2,72% - 2,79% - -
58 AXAWF Euro Buy and Maintain Credit 309M€ 3 3,16% 1,83% - 2,02% 2,38% - - - -
59 Allianz Euro Investment Grade Bond Strat 303M€ 3 -1,65% 3,27% - 0,34% 3,62% - - - -
60 Santander Renta Fija Privada FI 284M€ 3 1,42% 2,12% - 0,68% 2,39% - 1,15% - -
61 Groupama Crédit Euro ISR 255M€ 3 2,73% 2,01% - 1,96% 2,36% - 2,32% - -
62 Fidelity Euro Corporate Bond Fund 232M€ 3 2,63% 3,69% - 2,34% 3,26% - 2,67% - -
63 Fidelity Euro Corporate Bond Fund 232M€ 3 1,80% 3,73% - 1,56% 3,26% - 1,94% - -
64 Fidelity Euro Corporate Bond Fund 232M€ 3 0,75% 4,33% - 0,25% 3,05% - 0,54% - -
65 Fidelity Euro Corporate Bond Fund 232M€ 3 0,65% 3,78% - 0,40% 3,34% - 0,62% - -
66 Fidelity Euro Corporate Bond Fund 232M€ 3 0,51% 3,76% - 0,40% 3,32% - 0,60% - -
67 Fidelity Euro Corporate Bond Fund 232M€ 3 2,26% 3,69% - 1,98% 3,25% - 2,36% - -
68 LO Selection Credit Bond EUR 229M€ 2 1,74% 2,35% - 2,18% 2,78% - 2,51% - -
69 Mirova Euro Green And Sust Corp Bd Fd 208M€ - 2,45% 2,35% - 1,21% 2,95% - - - -
70 CS (Lux) Euro Corporate Bond Fund 196M€ 3 2,52% 2,14% - 2,05% 2,71% - 2,26% - -
71 Threadneedle European Corporate Bond Fd 181M€ 3 -0,75% 0,46% - 2,29% 2,42% - 3,22% - -
72 Amundi IS Barclays Euro Corp BBB 1-5 177M€ - 1,31% 1,41% - - - - - - -
73 Ostrum Euro Credit 166M€ 3 2,71% 2,12% - 1,87% 2,43% - 2,32% - -
74 BL-Corporate Bond Opportunities 166M€ 2 1,46% 1,92% - 0,05% - - - - -
75 ERSTE Responsible Bond Euro Corporate 162M€ 3 2,30% 2,06% - 1,63% 2,46% - 1,97% - -
76 ERSTE Responsible Bond Euro Corporate 162M€ 3 1,21% 2,34% - 0,42% 2,38% - 0,25% - -
77 ERSTE Responsible Bond Euro Corporate 162M€ 3 1,84% 2,12% - 1,12% 2,38% - 1,38% - -
78 T. Rowe Price Euro Corporate Bond Fund 159M€ 3 3,29% 2,15% - - - - - - -
79 Allianz Pfandbrieffonds 145M€ 2 -0,71% 4,72% - 0,43% 1,67% - 1,35% - -
80 Caixabank RF Corporativa FI 145M€ 3 1,31% 2,31% - 1,50% 2,50% - 1,75% - -
81 EdR SICAV Euro Sustainable Credit 131M€ 3 1,44% 2,88% - 2,63% 2,81% - 2,22% - -
82 Parvest Covered Bond Euro 128M€ 2 1,59% 0,96% - 0,35% 1,52% - - - -
83 OYSTER European Corporate Bonds 122M€ 3 -0,74% 3,21% - 1,42% 2,98% - 1,17% - -
84 Nordea 1 - European Corporate Stars Bond 112M€ 3 - - - - - - - - -
85 UBAM Corporate Euro Bond 108M€ 3 2,74% 2,13% - 1,96% 2,52% - 2,21% - -
86 JPM Euro Corporate Bond Fund 105M€ 3 1,71% 2,32% - 1,28% 2,62% - 1,68% - -
87 Nordea 1 - European Divers Corp Bd Fd 87M€ 3 2,62% 2,04% - 1,63% 2,52% - 2,00% - -
88 Nordea 1 - European Corporate Bd Fd Pls 83M€ 3 3,35% 2,15% - 2,28% 2,59% - 2,69% - -
89 Generali IS Euro Corporate Bond 83M€ 3 1,96% 2,92% - 1,60% 3,08% - 2,10% - -
90 LO Funds Euro Responsible Corp Fdmtl 78M€ 3 1,96% 2,08% - 1,03% 2,44% - 1,25% - -
91 Franklin European Corporate Bond Fund 74M€ 3 2,41% 2,00% - 2,44% 2,52% - 2,51% - -
92 BBVA Bonos Corporativos LP FI 64M€ 3 1,32% 2,79% - 0,65% 2,58% - 0,63% - -
93 Santander AM Euro Corporate Bond 62M€ 3 1,62% 2,46% - 0,96% 2,61% - 1,29% - -
94 CSIF (Lux) Bond Corporate EUR 60M€ 3 3,27% 2,16% - - - - - - -
95 Candriam Sust Euro Corporate Bonds 58M€ 3 1,33% 2,37% - 0,69% 2,55% - 0,81% - -
96 Aviva Investors European Corporate Bd Fd 54M€ 3 1,60% 2,64% - 1,04% 2,69% - 1,64% - -
97 Capital Group Euro Corporate Bd Fd (LUX) 53M€ - 2,97% 3,59% - 2,58% 3,49% - 3,10% - -
98 BNY Mellon European Credit Fund 44M€ 3 2,28% 2,11% - 2,30% 2,46% - 2,67% - -
99 Candriam Bds Euro Corporate Ex-Fincls 35M€ 3 2,92% 2,20% - 1,97% 2,78% - 2,61% - -
100 LO Funds Euro Credit Bond 25M€ 3 -1,66% 0,95% - 0,82% 2,10% - 1,69% - -
101 Sabadell Financial Capital FI 18M€ 3 -0,31% 5,63% - 2,48% 4,80% - - - -
102 Generali IS Euro Covered Bond 13M€ 2 2,20% 1,25% - 0,77% 1,80% - 1,88% - -
103 Eurovalor Bonos Corporativos FI 12M€ 3 1,62% 2,42% - 1,17% 2,68% - 1,22% - -
104 Caixabank Smart Money RF Privada FI 6M€ 3 2,20% 2,34% - - - - - - -
105 PrivilEdge NN IP Euro Credit 0M€ 3 2,99% 2,06% - - - - - - -

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.