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

54.193 M€

Fondos

103 423 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 8.655M€ 3 4,03% 2,77% -1,91% 4,56% 3,29% -2,91% 5,58% 3,11% -2,91%
2 MS INVF Euro Corporate Bond Fund 4.429M€ 3 3,01% 2,36% -1,57% 3,00% 3,43% -4,22% 4,37% 3,27% -4,22%
3 GAM Star Credit Opportunities (EUR) 3.872M€ 4 13,73% 2,70% -0,69% 8,75% 4,63% -6,17% 11,55% 4,51% -6,17%
4 SLI European Corporate Bond Fund 3.165M€ 3 1,24% 2,49% -2,01% 2,76% 3,11% -3,81% 3,99% 3,04% -3,81%
5 Invesco Euro Corporate Bond Fund 3.085M€ 3 1,75% 2,80% -2,46% 1,86% 3,52% -5,76% 3,59% 3,41% -5,76%
6 Parvest Bond Euro Corporate 2.429M€ 3 1,68% 2,67% -2,14% 3,19% 3,26% -3,62% 4,47% 3,16% -3,62%
7 Henderson Horizon Euro Corporate Bond Fd 2.355M€ 3 2,02% 2,42% -1,90% 2,60% 3,32% -4,68% 4,05% 3,31% -4,68%
8 SSgA Euro Corporate Bond Index 2.294M€ 3 0,94% 3,37% -1,85% 2,65% 3,35% -3,55% 3,81% 3,28% -3,55%
9 Pioneer Fds Euro Corporate Bond 2.088M€ 3 0,38% 1,91% -1,69% 2,22% 2,89% -3,29% 3,96% 2,91% -3,29%
10 Vanguard EUR Investment Grade Bond Index 2.052M€ 3 -0,01% 2,25% -2,22% 1,94% 2,43% -2,84% 3,40% 2,54% -2,84%
11 M&G European Corporate Bond Fund 1.955M€ 3 2,47% 2,35% -1,71% 2,38% 3,43% -4,66% 3,63% 3,24% -4,66%
12 Vontobel EUR Corporate Bond Mid Yield 1.951M€ 3 3,04% 2,69% -2,04% 3,85% 3,36% -3,74% 5,32% 3,52% -3,74%
13 iShares Euro Credit Bond Index Fund (IE) 1.937M€ 3 -0,12% 2,28% -2,33% 1,96% 2,32% -2,58% 3,35% 2,42% -2,58%
14 BGF Euro Corporate Bond Fund 1.588M€ 3 2,18% 2,27% -1,51% - - - - - -
15 Deutsche Invest I Euro Corporate Bonds 1.543M€ 3 2,09% 2,69% -2,00% 2,91% 3,50% -4,83% 4,43% 3,49% -4,83%
16 Schroder ISF EURO Credit Conviction 1.518M€ 3 6,10% 2,60% -1,65% 5,92% 3,68% -2,90% - - -
17 iShares Euro Inv Grd Corp Bd Idx Fd (IE) 1.516M€ 3 1,43% 2,54% -1,78% 2,71% 2,83% -3,34% 3,88% 2,81% -3,34%
18 Eurizon Bond Corporate EUR 1.280M€ 3 0,52% 3,08% -1,10% - - - - - -
19 Lyxor Euro Corporate Bond ETF 1.121M€ 3 0,35% 2,26% -1,85% 1,80% 2,34% -2,64% 2,72% 2,48% -2,64%
20 Amundi Fds Bond Euro Corporate 1.113M€ 3 3,04% 2,71% -2,01% 3,15% 3,95% -5,56% 4,14% 3,65% -5,56%
21 AXAWF Euro Credit Plus 1.041M€ 3 1,73% 2,56% -1,85% 2,65% 3,38% -4,82% 3,99% 3,37% -4,82%
22 UniEuroRenta Corporates 1.036M€ 3 1,77% 2,63% -2,13% 2,67% 3,24% -4,25% 4,17% 3,15% -4,25%
23 Pictet-EUR Corporate Bonds 1.029M€ 3 1,46% 2,80% -2,27% 2,44% 3,10% -3,88% 3,71% 2,98% -3,88%
24 UBS (Lux) BS EUR Corporates (EUR) 1.007M€ 3 0,59% 2,57% -2,23% 1,92% 3,29% -4,43% 3,01% 3,11% -4,43%
25 R Euro Crédit 998M€ 3 5,10% 1,36% -0,51% 3,39% 3,07% -4,51% 5,04% 3,00% -4,51%
26 KBC Bonds Corporates Euro 983M€ 3 1,45% 2,60% -2,06% 2,34% 3,09% -3,99% 4,17% 3,06% -3,99%
27 Parvest Sustainable Bond Euro Corporate 979M€ 3 1,20% 2,62% -2,20% 2,58% 3,20% -3,88% 3,93% 3,13% -3,88%
28 Candriam Bds Euro Corporate 943M€ 3 1,45% 2,56% -2,16% 2,70% 3,07% -4,09% 3,76% 3,04% -4,09%
29 DPAM Bonds L Corporate EUR 931M€ 3 1,04% 2,59% -2,10% 2,32% 2,68% -2,93% 3,43% 2,64% -2,93%
30 HSBC GIF Euro Credit Bond 923M€ 3 1,48% 2,32% -1,59% 2,60% 2,94% -3,76% 4,16% 3,08% -3,76%
31 Nordea 1 - European Covered Bond Fund 912M€ 2 0,51% 1,83% -1,60% 2,62% 2,29% -2,64% 4,63% 2,50% -2,64%
32 DPAM L Bonds EUR Quality Sustainable 886M€ 3 1,22% 2,60% -2,32% 2,03% 3,63% -5,31% 3,64% 3,45% -5,31%
33 Robeco Euro Sustainable Credits 839M€ 3 1,68% 2,43% -1,79% 2,70% 2,85% -3,40% 3,71% 2,81% -3,40%
34 SSgA Euro Sustainable Corp Bond 835M€ 3 1,35% 2,46% -1,79% - - - - - -
35 BlackRock Euro Credit Enhanced Index Fd 804M€ 3 0,50% 2,31% -2,18% 2,39% 2,38% -2,76% 3,77% 2,49% -2,76%
36 Robeco Euro Credit Bonds 798M€ 3 2,01% 2,28% -1,60% 3,00% 2,98% -3,18% 4,07% 2,87% -3,18%
37 Robeco Investment Grade Corporate Bonds 746M€ 3 0,28% 2,81% -2,52% 2,55% 3,20% -3,72% 3,42% 3,02% -3,72%
38 Raiffeisen 304-Euro Corporates 739M€ 3 1,14% 2,76% -2,42% 2,62% 3,28% -4,05% 3,66% 3,05% -4,05%
39 Nordea 1 - European Corporate Bond Fund 730M€ 3 1,50% 2,49% -2,00% 2,67% 2,90% -3,31% 4,14% 2,94% -3,31%
40 DWS Covered Bond Fund 728M€ 2 -1,95% 1,90% -2,76% 0,76% 2,15% -2,76% 3,25% 2,43% -2,76%
41 PIMCO GIS Euro Credit Fund 704M€ 3 2,05% 2,76% -1,79% 3,47% 2,96% -3,38% 4,26% 3,00% -3,38%
42 Allianz Euro Credit SRI 690M€ 3 1,48% 2,62% -2,49% 2,99% 3,70% -4,79% 4,49% 3,48% -4,79%
43 Allianz Euro Investment Grade Bond Strat 668M€ 3 1,81% 2,63% -2,24% 2,80% 3,46% -4,41% 4,50% 3,33% -4,41%
44 NN (L) Euro Credit 598M€ 3 1,41% 2,39% -1,79% 2,87% 2,91% -3,41% 4,32% 2,93% -3,41%
45 NN (L) Euro Sustainable Credit (excl Fi) 597M€ 3 0,36% 2,70% -2,25% 2,55% 3,23% -3,80% 3,67% 3,08% -3,80%
46 Groupama Crédit Euro 555M€ 3 1,81% 2,97% -0,85% 2,57% 3,16% -4,46% 3,84% 3,60% -4,46%
47 AXAWF Euro Credit IG 483M€ 3 1,37% 2,11% -1,52% 2,28% 2,87% -3,78% 3,47% 2,93% -3,78%
48 Fidelity Euro Corporate Bond Fund 471M€ 3 0,70% 3,31% -2,33% 2,46% 3,76% -4,88% 3,88% 3,55% -4,88%
49 Evli Corporate Bond 400M€ 3 4,69% 1,58% -0,42% 3,61% 2,79% -3,65% 4,56% 2,61% -3,65%
50 Santander Renta Fija Privada FI 396M€ 3 0,28% 2,59% -2,51% 1,22% 2,72% -3,91% 2,75% 2,73% -3,91%
51 CapitalatWork Corporate Bonds at Work 377M€ 4 -1,86% 2,52% -2,58% 3,61% 4,08% -4,35% 4,05% 4,07% -4,35%
52 Nordea 1 - European Financial Debt Fund 340M€ 4 12,35% 3,02% -0,58% 6,94% 6,16% -6,79% 10,52% - -
53 DPAM Bonds L Corporate EUR Opportunities 316M€ 2 2,74% 1,23% -0,75% - - - - - -
54 Sycomore Sélection Crédit 312M€ 3 4,81% 1,64% -0,70% 4,82% 3,74% -3,97% - - -
55 Candriam SRI Bond Euro Corp 292M€ 3 1,44% 2,58% -2,00% - - - - - -
56 OYSTER European Corporate Bonds 283M€ 3 4,06% 2,34% -1,23% 2,33% 4,54% -7,62% 4,21% 4,37% -7,62%
57 Groupama Crédit Euro ISR 268M€ 3 1,52% 2,47% -1,92% 2,45% 3,01% -4,24% 3,84% 3,02% -4,24%
58 Pictet-EUR Corporate Bonds Ex Financial 258M€ 3 0,27% 2,68% -2,46% 2,05% 3,35% -4,63% 3,24% 3,18% -4,63%
59 Raiffeisen-Euro-Corporates 225M€ 3 1,29% 2,70% -2,23% 2,51% 3,46% -4,70% 3,47% 3,18% -4,70%
60 LO Selection Credit Bond EUR 206M€ 3 2,98% 1,72% -1,04% 3,39% 2,85% -3,10% 3,95% 2,66% -3,10%
61 Generali IS Euro Corporate Bond 205M€ 3 1,03% 2,45% -2,04% 2,49% 3,26% -3,98% 3,75% 3,09% -3,98%
62 Mirova Euro Green And Sust Corp Bd Fd 202M€ 3 -0,48% 2,80% -3,11% 1,87% 3,35% -4,23% 3,75% 3,38% -4,23%
63 Threadneedle European Corporate Bond Fd 193M€ 3 1,42% 1,73% -1,07% 3,05% 2,91% -2,82% 4,38% 3,02% -2,82%
64 Caixabank RF Corporativa FI 190M€ 3 1,77% 1,93% -1,74% 2,25% 3,11% -4,28% 3,39% 3,04% -4,28%
65 BBVA Bonos Corporativos LP FI 176M€ 3 -0,35% 2,15% -2,03% 0,42% 2,98% -4,93% 1,96% 2,91% -4,93%
66 Natixis Euro Credit 174M€ 3 1,00% 2,76% -2,31% 2,32% 3,18% -3,87% 3,93% 3,18% -3,87%
67 Allianz Pfandbrieffonds 170M€ 2 -1,23% 1,74% -2,30% 0,50% 1,73% -2,30% 2,71% 2,09% -2,30%
68 NEF Euro Corporate Bond 143M€ 3 0,44% 2,68% -2,42% 1,78% 3,20% -4,41% 2,56% 3,00% -4,41%
69 ERSTE Responsible Bond Euro Corporate 140M€ 3 0,85% 2,55% -2,08% 2,24% 3,04% -3,88% 3,28% 2,99% -3,88%
70 Parvest Covered Bond Euro 127M€ 2 -1,20% 1,62% -2,07% 0,87% 1,65% -2,07% - - -
71 SSGA Euro Corporate ex-Fin Bd Idx Fd 121M€ 3 0,37% 2,80% -2,41% 2,30% 3,22% -4,40% 3,30% 3,05% -4,40%
72 UBAM Corporate Euro Bond 114M€ 3 1,38% 2,66% -2,13% 2,26% 3,01% -3,96% 3,36% 2,92% -3,96%
73 T. Rowe Price Euro Corporate Bond Fund 113M€ 3 -3,83% 6,95% -8,03% 6,93% 9,50% -8,03% - - -
74 Amundi IS Barclays Euro AGG Corporate 113M€ 3 1,18% 2,62% -1,94% 2,39% 2,87% -3,41% - - -
75 Generali IS Euro Covered Bond 104M€ 2 -1,16% 1,60% -2,14% 1,38% 2,02% -2,41% 3,76% 2,23% -2,41%
76 Wells Fargo (Lux) WF EUR IG Crdt Fd 103M€ 3 - - - - - - - - -
77 Wells Fargo (Lux) WF EUR IG Crdt Fd 103M€ 3 - - - - - - - - -
78 Franklin European Corporate Bond Fund 103M€ 3 1,69% 2,52% -1,76% 2,78% 3,50% -4,68% 4,13% 3,39% -4,68%
79 UBS (Lux) IF Euro Corporate Bonds 99M€ 4 3,62% 3,03% -2,01% 5,62% 4,53% -5,12% 9,97% 5,58% -5,12%
80 Candriam Sustainable Euro Corporate Bond 99M€ 3 0,79% 2,49% -2,25% 2,18% 2,95% -3,66% 3,16% 2,92% -3,66%
81 EdR Euro Sustainable Credit 95M€ 3 3,78% 2,34% -1,13% 3,06% 3,30% -4,61% 3,73% 3,02% -4,61%
82 JPM Euro Corporate Bond Fund 91M€ 3 0,72% 2,68% -2,22% 1,80% 3,01% -3,99% 3,01% 3,02% -3,99%
83 BNY Mellon European Credit Fund 90M€ 3 2,81% 2,41% -1,66% 3,61% 2,78% -2,90% - - -
84 Nordea 1 - European Corporate Bd Fd Pls 87M€ 3 1,44% 2,46% -1,95% 2,65% 3,02% -3,44% 4,24% 3,01% -3,44%
85 Nordea 1 - European Divers Corp Bd Fd 84M€ 3 0,28% 2,53% -2,30% 1,92% 3,03% -3,63% 3,13% 2,95% -3,63%
86 SSgA Euro Issuer Scored Corp Bd Idx Fd 84M€ 3 0,23% 2,31% -2,00% 1,72% 2,19% -2,57% - - -
87 LO Funds Euro Responsible Corp Fdmtl 81M€ 3 0,19% 2,49% -2,13% 1,39% 3,13% -4,60% 2,39% 2,93% -4,60%
88 JSS Sustainable Bond - EUR Corporates 69M€ 3 0,01% 2,51% -2,36% 1,64% 2,62% -2,99% 2,51% 2,58% -2,99%
89 Amundi IS Barclays Euro Corp BBB 1-5 67M€ 3 - - - - - - - - -
90 Crediinvest SICAV Fixed Income Euro 65M€ 3 1,52% 1,45% -1,04% 0,58% 3,05% -5,31% 1,14% 2,48% -5,31%
91 Aviva Investors European Corporate Bd Fd 62M€ 3 0,46% 2,56% -1,91% 1,95% 2,77% -3,69% 3,28% 2,89% -3,69%
92 LO Funds Euro Credit Bond 59M€ 3 0,23% 2,33% -2,44% 1,66% 2,64% -3,46% 3,17% 2,73% -3,46%
93 Richelieu Bond Sel Inv Grade Corp Euro 51M€ 3 1,65% 2,55% -1,83% 1,03% 2,47% -3,30% 2,34% 2,52% -3,30%
94 Capital Group Euro Corporate Bd Fd (LUX) 51M€ 3 1,67% 3,04% -2,49% 3,03% 3,84% -5,14% 4,08% 3,71% -5,14%
95 NB Global Enhancement 39M€ 3 2,41% 2,19% -1,67% 2,02% 3,13% -5,16% 3,92% 3,08% -5,16%
96 Candriam Bds Euro Corporate Ex-Fincls 37M€ 3 0,55% 2,85% -2,72% 2,67% 3,35% -3,91% 3,75% 3,17% -3,91%
97 Santander AM Euro Corporate Bond 31M€ 3 1,88% 2,61% -2,16% 2,29% 2,71% -3,65% - - -
98 BBVA DIF EUR Corporate Bond Fund 26M€ 3 0,30% 2,12% -1,70% - - - - - -
99 Pioneer SF Ethical Eur Corp Bd 20M€ 3 -0,26% 2,10% -1,94% 1,28% 2,75% -3,97% 2,80% 2,88% -3,97%
100 Sabadell Financial Capital FI 18M€ 4 6,64% 2,93% -0,91% 2,53% - - - - -
101 Eurovalor Bonos Corporativos FI 15M€ 3 1,16% 2,44% -2,06% 1,49% 3,11% -4,73% 2,61% 3,03% -4,73%
102 Jyske Invest High Grade Corp. Bonds CL 7M€ 3 2,82% 2,63% -1,64% 3,58% 3,12% -3,38% 4,25% 2,92% -3,38%
103 Leaseten Renta Fija Corto FI 7M€ 3 3,88% 0,87% -0,02% 1,48% 2,37% -4,93% 5,16% 3,13% -4,93%

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.