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

75.751 M€

Fondos

130 582 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 9.351M€ - 7,36% 3,45% - 3,55% 3,30% - 3,95% - -
2 Nordea 1 - European Covered Bond Fund 5.641M€ - 6,80% 1,98% - 2,88% 2,31% - 3,19% - -
3 MS INVF Euro Corporate Bond Fund 4.166M€ - 6,49% 3,76% - - - - - - -
4 SLI European Corporate Bond Fund 3.356M€ - 5,64% 2,89% - 2,11% 2,65% - 2,65% - -
5 BGF Euro Corporate Bond Fund 2.981M€ - 5,84% 3,08% - 2,32% 2,63% - 2,70% - -
6 Caixabank Master RF Privada Euro FI 2.776M€ 2 - - - - - - - - -
7 BNP Paribas Euro Corp Bd 2.398M€ - 5,91% 2,91% - 2,25% 2,67% - 2,78% - -
8 Amundi Fds Euro Corporate Bond 2.249M€ - 6,33% 3,05% - 2,56% 3,20% - 2,66% - -
9 Vontobel EUR Corporate Bond Mid Yield 2.085M€ - 7,87% 3,38% - 2,94% 3,21% - 3,35% - -
10 DWS Invest Euro Corporate Bonds 2.059M€ - 6,84% 3,23% - 2,89% 2,87% - 3,04% - -
11 Schroder ISF EURO Credit Conviction 2.017M€ - 7,62% 3,88% - 4,32% 3,67% - 4,80% - -
12 Invesco Euro Corporate Bond Fund 1.906M€ - 7,15% 3,49% - 2,58% 3,32% - 2,39% - -
13 iShares Euro Credit Bond Index Fund (IE) 1.740M€ - 5,96% 2,31% - - - - - - -
14 Janus Henderson Horizon Euro Corp Bd Fd 1.581M€ - 5,67% 2,64% - 2,23% 2,60% - 2,21% - -
15 M&G European Corporate Bond Fund 1.521M€ - -1,86% 1,27% - 1,69% 2,22% - 2,29% - -
16 SLI European Corporate Bond SRI Fd 1.368M€ - 5,82% 3,08% - 2,12% 2,80% - 2,59% - -
17 M&G (Lux) Euro Corp Bd Fd 1.212M€ - 3,82% 2,66% - 1,70% 2,45% - 1,94% - -
18 BNP Paribas Sustainable Euro Corp Bd 1.179M€ - 5,30% 2,94% - 1,77% 2,69% - 2,22% - -
19 RobecoSAM Euro SDG Credits 1.123M€ - 5,37% 2,49% - 1,70% 2,33% - 2,00% - -
20 RobecoSAM Euro SDG Credits 1.123M€ - 4,07% 2,57% - -0,57% 2,64% - -1,23% - -
21 RobecoSAM Euro SDG Credits 1.123M€ - 5,83% 2,49% - 2,13% 2,34% - 2,44% - -
22 RobecoSAM Euro SDG Credits 1.123M€ - 5,75% 2,51% - 2,05% 2,34% - 2,36% - -
23 UBS (Lux) BS EUR Corporates (EUR) 1.118M€ - 5,05% 3,05% - 1,34% 2,68% - 1,71% - -
24 iShares Euro Inv Grd Corp Bd Idx Fd (IE) 1.114M€ - 5,93% 2,82% - - - - - - -
25 PIMCO GIS Euro Credit Fund 1.089M€ - 5,14% 2,49% - 1,87% 2,32% - 2,28% - -
26 BlackRock Euro Credit Enhanced Index Fd 1.077M€ - 6,09% 2,52% - - - - - - -
27 DPAM L Bonds EUR Quality Sustainable 1.059M€ - 6,41% 3,27% - 1,95% 2,97% - 1,99% - -
28 NN (L) Euro Sustainable Credit 968M€ - 5,81% 2,75% - 2,22% 2,42% - - - -
29 Allianz Euro Credit SRI 913M€ - 7,74% 3,81% - 2,42% 3,78% - - - -
30 Pictet-EUR Corporate Bonds 893M€ - 5,19% 2,96% - 1,73% 2,59% - 2,17% - -
31 Nordea 1 - European Financial Debt Fund 854M€ - 8,55% 5,48% - 7,10% 5,07% - 5,80% - -
32 DPAM Bonds L Corporate EUR 848M€ - - - - - - - - - -
33 Robeco Euro Credit Bonds 846M€ - 5,92% 2,82% - 2,39% 2,49% - 2,69% - -
34 Robeco Euro Credit Bonds 846M€ - 5,84% 2,82% - 2,32% 2,48% - 2,61% - -
35 Robeco Euro Credit Bonds 846M€ - 5,47% 2,82% - 1,96% 2,48% - 2,25% - -
36 NN (L) Euro Credit 817M€ - 5,98% 2,78% - 2,38% 2,45% - 2,75% - -
37 Candriam Bds Euro Corporate 814M€ - 5,91% 2,91% - 2,17% 2,66% - 2,71% - -
38 UniEuroRenta Corporates 814M€ - 5,60% 2,88% - 1,90% 2,65% - 2,34% - -
39 Lyxor Euro Corporate Bond ETF 795M€ - -1,30% 0,11% - 1,36% 1,19% - 1,93% - -
40 UBAM High Grade Euro Income 731M€ - 5,54% 2,35% - - - - - - -
41 AXAWF Euro Credit Plus 702M€ - 7,00% 3,42% - 2,60% 2,76% - 2,66% - -
42 Amundi IS Euro AGG Corporate SRI 688M€ - 5,54% 2,70% - - - - - - -
43 Focused SICAV Corporate Bond EUR 681M€ - 14,69% 4,56% - 4,74% 7,66% - - - -
44 Nordea 1 - European Corporate Bond Fund 681M€ - 5,81% 2,95% - 2,33% 2,58% - 2,69% - -
45 NN (L) Euro Sustainable Credit (excl Fi) 544M€ - 5,76% 2,92% - 1,92% 2,60% - 2,49% - -
46 HSBC GIF Euro Credit Bond 518M€ - 5,87% 2,89% - 2,05% 2,72% - 2,37% - -
47 ODDO BHF Euro Corporate Bond 497M€ - 6,11% 3,78% - 2,33% 3,55% - 2,68% - -
48 Robeco Investment Grade Corporate Bonds 485M€ - 5,73% 2,71% - 1,91% 2,56% - 2,50% - -
49 Robeco Investment Grade Corporate Bonds 485M€ - 3,90% 2,78% - -0,85% 2,93% - -1,22% - -
50 Robeco Investment Grade Corporate Bonds 485M€ - 2,72% 3,38% - 1,79% 2,28% - 1,85% - -
51 Robeco Investment Grade Corporate Bonds 485M€ - 5,59% 2,71% - 1,79% 2,56% - 2,37% - -
52 Robeco Investment Grade Corporate Bonds 485M€ - 5,22% 2,71% - 1,43% 2,56% - 2,01% - -
53 Robeco Investment Grade Corporate Bonds 485M€ - 0,79% 2,31% - 0,49% 1,69% - 0,85% - -
54 Robeco Investment Grade Corporate Bonds 485M€ - 4,29% 2,78% - -0,49% 2,93% - -0,86% - -
55 AXAWF Euro Sustainable Credit 425M€ - 5,76% 2,78% - 2,09% 2,23% - 2,24% - -
56 DWS Covered Bond Fund 424M€ - 3,21% 1,89% - -0,16% 2,31% - 0,10% - -
57 JB Fixed Income Invm Grd Corp (EUR) 415M€ - 4,29% 2,50% - 0,76% 3,24% - - - -
58 AXAWF Euro Buy and Maintain Credit 392M€ - 5,40% 2,37% - 1,88% 2,22% - - - -
59 Sycomore Sélection Crédit 388M€ - 1,96% 2,97% - 2,07% 2,73% - 3,19% - -
60 MS INVF Euro Corporate Bd - Dur Hgd Fd 364M€ - 2,94% 4,48% - - - - - - -
61 Candriam SRI Bond Euro Corp 344M€ - 5,71% 2,74% - 2,00% 2,51% - - - -
62 Groupama Crédit Euro ISR 289M€ - 5,52% 2,82% - 1,98% 2,47% - 2,33% - -
63 Santander Renta Fija Privada FI 285M€ 3 4,42% 2,73% - 0,82% 2,52% - 1,03% - -
64 Allianz Euro Investment Grade Bond Strat 282M€ - 5,42% 3,43% - 0,47% 3,72% - - - -
65 LO Selection Credit Bond EUR 247M€ - 4,43% 2,47% - 1,85% 2,53% - 2,43% - -
66 Fidelity Euro Corporate Bond Fund 244M€ - 6,87% 3,69% - 2,42% 3,22% - 2,69% - -
67 Fidelity Euro Corporate Bond Fund 244M€ - 6,06% 3,70% - 1,63% 3,21% - 1,94% - -
68 Fidelity Euro Corporate Bond Fund 244M€ - 4,80% 3,87% - 0,47% 3,26% - 0,62% - -
69 Fidelity Euro Corporate Bond Fund 244M€ - 5,17% 3,74% - 0,57% 3,34% - 0,69% - -
70 Fidelity Euro Corporate Bond Fund 244M€ - 5,29% 3,73% - 0,58% 3,34% - 0,71% - -
71 Fidelity Euro Corporate Bond Fund 244M€ - 6,46% 3,68% - 2,03% 3,20% - 2,36% - -
72 Mirova Euro Green And Sust Corp Bd Fd 239M€ - 6,38% 3,12% - 1,42% 3,06% - 1,93% - -
73 Amundi IS Barclays Euro Corp BBB 1-5 219M€ - 2,67% 1,71% - - - - - - -
74 Ostrum Euro Credit 212M€ - 5,26% 2,65% - 1,39% 2,49% - 1,85% - -
75 T. Rowe Price Euro Corporate Bond Fund 211M€ - 6,80% 2,57% - - - - - - -
76 CS (Lux) Euro Corporate Bond Fund 197M€ - 4,75% 2,62% - 1,70% 2,53% - 2,19% - -
77 Nordea 1 - European Corporate Stars Bond 194M€ - - - - - - - - - -
78 Threadneedle European Corporate Bond Fd 181M€ - -0,75% 0,46% - 2,29% 2,42% - 3,22% - -
79 BL-Corporate Bond Opportunities 175M€ - 3,20% 1,96% - 0,47% 1,90% - - - -
80 EdR SICAV Euro Sustainable Credit 163M€ - 4,16% 3,18% - 2,32% 2,74% - 2,37% - -
81 ERSTE Responsible Bond Euro Corporate 158M€ - 5,36% 2,66% - 1,62% 2,48% - 2,10% - -
82 ERSTE Responsible Bond Euro Corporate 158M€ - 5,41% 2,77% - 1,64% 2,47% - 2,12% - -
83 ERSTE Responsible Bond Euro Corporate 158M€ - 5,36% 2,57% - 1,62% 2,55% - 2,10% - -
84 Caixabank RF Corporativa FI 155M€ 3 4,54% 2,87% - 1,57% 2,57% - 1,78% - -
85 DPAM Bonds L Credit Duration Hedged EUR 146M€ - - - - - - - - - -
86 JPM Euro Corporate Bond Fund 139M€ - 4,50% 2,89% - 1,19% 2,62% - 1,52% - -
87 Generali IS Euro Corporate Bond 137M€ - 4,25% 3,04% - 0,75% 3,06% - 1,35% - -
88 Eurizon Fund - Bond Corporate Smart ESG 133M€ - 4,49% 2,41% - - - - - - -
89 Allianz Pfandbrieffonds 132M€ - 3,94% 1,68% - 0,66% 1,80% - 0,90% - -
90 BNP Paribas Euro Covered Bond 132M€ - 3,01% 1,46% - 0,39% 1,55% - 0,92% - -
91 OYSTER European Corporate Bonds 94M€ - 3,15% 3,35% - 1,49% 2,96% - 1,45% - -
92 Nordea 1 - European Corporate Bd Fd Pls 94M€ - 5,86% 3,02% - 2,31% 2,66% - 2,63% - -
93 UBAM Corporate Euro Bond 86M€ - 4,96% 2,70% - 1,71% 2,44% - 1,98% - -
94 PIMCO Covered Bond Source ETF 84M€ - 4,70% 1,76% - 1,15% 1,63% - - - -
95 BNY Mellon European Credit Fund 81M€ - 6,36% 2,73% - 2,94% 2,50% - 3,28% - -
96 LO Funds Euro Responsible Corp Fdmtl 77M€ - 5,69% 2,64% - 1,59% 2,51% - 1,88% - -
97 Franklin European Corporate Bond Fund 71M€ - 6,23% 2,79% - 2,30% 2,33% - 2,59% - -
98 BBVA Bonos Corporativos LP FI 68M€ 3 4,53% 2,93% - 0,69% 2,69% - 0,72% - -
99 Caixabank Smart Money RF Privada FI 64M€ 3 4,08% 2,77% - - - - - - -
100 Santander AM Euro Corporate Bond 64M€ - 4,70% 2,95% - 1,11% 2,74% - 1,25% - -
101 CSIF (Lux) Bond Corporate EUR 59M€ - 6,00% 2,85% - - - - - - -
102 Nordea 1 - European Covered Bond Op 59M€ - - - - - - - - - -
103 Candriam Sust Euro Corporate Bonds 53M€ - 5,16% 2,70% - 1,42% 2,69% - 1,96% - -
104 Aviva Investors European Corporate Bd Fd 52M€ - 5,38% 3,29% - 1,43% 2,93% - 1,81% - -
105 Capital Group Euro Corporate Bd Fd (LUX) 51M€ - 5,77% 3,92% - 2,03% 3,34% - 2,63% - -
106 Candriam Bds Euro Corporate Ex-Fincls 37M€ - 5,50% 2,86% - 1,66% 2,74% - 2,44% - -
107 LO Funds Euro Credit Bond 25M€ - -1,66% 0,95% - 0,82% 2,10% - 1,69% - -
108 Sabadell Financial Capital FI 18M€ 3 4,44% 4,69% - 2,75% 4,41% - 1,84% - -
109 Santander Sostenible Bonos FI 17M€ 2 - - - - - - - - -
110 Generali IS Euro Covered Bond 16M€ - 2,68% 1,13% - 0,46% 1,49% - 1,29% - -
111 Eurovalor Bonos Corporativos FI 12M€ 3 4,68% 2,88% - 1,15% 2,68% - 1,25% - -
112 PrivilEdge NN IP Euro Credit 0M€ - 5,64% 2,77% - - - - - - -

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.