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

59.485 M€

Fondos

105 459 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 8.923M€ 3 5,46% 2,11% -0,38% 3,99% 3,32% -2,91% 5,25% 3,09% -2,91%
2 MS INVF Euro Corporate Bond Fund 5.379M€ 3 5,00% 1,84% -0,26% 3,21% 3,47% -3,95% 4,39% 3,17% -3,95%
3 GAM Star Credit Opportunities (EUR) 5.115M€ 4 14,76% 2,65% -0,69% 8,70% 4,74% -6,17% 10,20% 4,34% -6,17%
4 SLI European Corporate Bond Fund 2.957M€ 3 2,84% 2,12% -0,72% 2,21% 3,13% -3,81% 3,65% 3,02% -3,81%
5 Invesco Euro Corporate Bond Fund 2.703M€ 3 3,74% 2,00% -0,42% 1,14% 3,55% -5,76% 2,99% 3,27% -5,76%
6 Parvest Bond Euro Corporate 2.679M€ 3 3,65% 2,16% -0,64% 2,53% 3,31% -3,62% 4,14% 3,16% -3,62%
7 SSGA State Street Euro Corp Bd Idx Fd 2.356M€ 3 2,23% 2,78% -0,99% 1,89% 3,34% -3,55% 3,43% 3,26% -3,55%
8 Vontobel EUR Corporate Bond Mid Yield 2.079M€ 3 4,48% 2,02% -0,37% 2,80% 3,41% -3,74% 4,75% 3,43% -3,74%
9 Vanguard Euro Investment Grade Bd Idx Fd 2.075M€ 3 1,96% 2,02% -0,58% 1,46% 2,51% -2,84% 3,04% 2,54% -2,84%
10 iShares Euro Credit Bond Index Fund (IE) 2.020M€ 3 1,09% 1,84% -0,78% 1,29% 2,33% -2,58% 2,94% 2,40% -2,58%
11 Janus Henderson Horizon Euro Corp Bd Fd 2.004M€ 3 3,99% 2,07% -0,58% 1,98% 3,35% -4,68% 3,52% 3,22% -4,68%
12 M&G European Corporate Bond Fund 1.983M€ 3 3,54% 2,07% -0,54% 1,93% 3,47% -4,66% 3,23% 3,24% -4,66%
13 Pioneer Fds Euro Corporate Bond 1.939M€ 3 2,77% 1,70% -0,48% 1,90% 2,95% -3,29% 3,64% 2,87% -3,29%
14 Schroder ISF EURO Credit Conviction 1.774M€ 3 7,18% 1,73% -0,05% 5,38% 3,71% -2,90% - - -
15 BGF Euro Corporate Bond Fund 1.657M€ 3 3,53% 1,94% -0,76% - - - - - -
16 Deutsche Invest I Euro Corporate Bonds 1.602M€ 3 3,78% 2,15% -0,56% 2,41% 3,55% -4,83% 3,96% 3,44% -4,83%
17 iShares Euro Inv Grd Corp Bd Idx Fd (IE) 1.546M€ 3 2,65% 2,19% -0,66% 2,09% 2,87% -3,34% 3,49% 2,80% -3,34%
18 Eurizon Bond Corporate EUR 1.280M€ 3 2,01% 3,08% -1,10% - - - - - -
19 R Euro Crédit 1.188M€ 3 4,74% 1,38% -0,47% 3,25% 3,11% -4,51% 4,26% 2,82% -4,51%
20 Amundi Fds Bond Euro Corporate 1.171M€ 3 4,72% 2,07% -0,33% 2,50% 4,00% -5,56% 3,78% 3,64% -5,56%
21 Pictet-EUR Corporate Bonds 1.125M€ 3 2,83% 2,10% -0,51% 1,83% 3,14% -3,88% 3,27% 2,96% -3,88%
22 Lyxor Euro Corporate Bond ETF 1.098M€ 3 1,38% 2,09% -0,66% 1,29% 2,40% -2,64% 2,43% 2,49% -2,64%
23 Parvest Sustainable Bond Euro Corporate 1.086M€ 3 3,06% 2,13% -0,65% 1,93% 3,25% -3,88% 3,54% 3,13% -3,88%
24 Candriam Bds Euro Corporate 1.061M€ 3 3,40% 2,03% -0,55% 2,38% 3,07% -3,76% 3,79% 3,02% -3,76%
25 UBS (Lux) BS EUR Corporates (EUR) 988M€ 3 1,73% 2,05% -0,66% 1,41% 3,34% -4,43% 2,61% 3,10% -4,43%
26 KBC Bonds Corporates Euro 983M€ 3 2,89% 2,11% -0,63% 1,82% 3,14% -3,99% 3,76% 3,05% -3,99%
27 DPAM Bonds L Corporate EUR 953M€ 3 2,53% 2,18% -0,68% 1,75% 2,73% -2,93% 3,10% 2,63% -2,93%
28 UniEuroRenta Corporates 943M€ 3 3,30% 1,91% -0,51% 2,03% 3,28% -4,25% 3,75% 3,12% -4,25%
29 AXAWF Euro Credit Plus 929M€ 3 3,53% 2,00% -0,45% 2,20% 3,42% -4,82% 3,45% 3,28% -4,82%
30 SSGA Stt Strt EUR Sust Corp Bd Idx Fd 925M€ 3 2,83% 2,12% -0,64% - - - - - -
31 HSBC GIF Euro Credit Bond 912M€ 3 3,24% 1,89% -0,47% 2,02% 2,98% -3,76% 3,59% 2,98% -3,76%
32 DPAM L Bonds EUR Quality Sustainable 887M€ 3 3,38% 2,04% -0,62% 1,60% 3,68% -5,31% 3,18% 3,43% -5,31%
33 Nordea 1 - European Covered Bond Fund 887M€ 2 1,99% 1,57% -0,43% 2,21% 2,28% -2,64% 4,26% 2,50% -2,64%
34 BlackRock Euro Credit Enhanced Index Fd 882M€ 3 1,76% 1,87% -0,72% 1,70% 2,39% -2,76% 3,33% 2,47% -2,76%
35 Robeco Euro Sustainable Credits 871M€ 3 3,16% 2,18% -0,58% 2,13% 2,92% -3,40% 3,33% 2,81% -3,40%
36 Allianz Euro Credit SRI 817M€ 3 3,58% 2,10% -0,66% 2,30% 3,74% -4,79% 3,91% 3,43% -4,79%
37 Robeco Euro Credit Bonds 814M€ 3 3,25% 2,07% -0,55% 2,50% 3,06% -3,18% 3,67% 2,86% -3,18%
38 Nordea 1 - European Corporate Bond Fund 793M€ 3 3,20% 2,04% -0,63% 2,07% 2,94% -3,31% 3,74% 2,91% -3,31%
39 PIMCO GIS Euro Credit Fund 774M€ 3 3,04% 2,32% -0,56% 2,74% 3,00% -3,38% 3,88% 3,00% -3,38%
40 SLI European Corp Bd Sust & Rspnb Invm 733M€ 3 - - - - - - - - -
41 SLI European Corp Bd Sust & Rspnb Invm 733M€ 3 - - - - - - - - -
42 Robeco Investment Grade Corporate Bonds 722M€ 3 1,84% 2,46% -0,82% 1,81% 3,27% -3,72% 3,11% 3,05% -3,72%
43 Raiffeisen 304-Euro Corporates 719M€ 3 2,59% 2,34% -0,80% 2,05% 3,33% -4,05% 3,37% 3,05% -4,05%
44 NN (L) Euro Sustainable Credit (excl Fi) 676M€ 3 2,24% 2,33% -0,71% 1,85% 3,27% -3,80% 3,41% 3,10% -3,80%
45 DWS Covered Bond Fund 638M€ 2 -0,29% 1,14% -0,59% 0,19% 2,10% -2,76% 2,75% 2,39% -2,76%
46 Allianz Euro Investment Grade Bond Strat 630M€ 3 3,14% 2,11% -0,77% - - - - - -
47 NN (L) Euro Credit 622M€ 3 3,11% 2,04% -0,56% 2,35% 2,95% -3,41% 3,91% 2,90% -3,41%
48 Groupama Crédit Euro 555M€ 3 3,29% 2,97% -0,85% 1,96% 3,16% -4,46% 3,44% 3,60% -4,46%
49 AXAWF Euro Credit IG 486M€ 3 2,66% 1,73% -0,42% 1,85% 2,90% -3,78% 3,06% 2,86% -3,78%
50 Nordea 1 - European Financial Debt Fund 457M€ 4 11,83% 2,43% -0,47% 7,43% 6,09% -6,79% 8,75% 5,74% -6,79%
51 Fidelity Euro Corporate Bond Fund 414M€ 3 3,09% 2,54% -1,10% 1,91% 3,78% -4,88% 3,55% 3,52% -4,88%
52 Santander Renta Fija Privada FI 396M€ 3 1,60% 2,20% -0,74% 0,40% 2,75% -3,91% 2,32% 2,72% -3,91%
53 Evli Corporate Bond 390M€ 3 4,61% 1,52% -0,21% 3,16% 2,82% -3,65% 4,08% 2,56% -3,65%
54 Sycomore Sélection Crédit 372M€ 3 4,03% 1,40% -0,46% 3,79% 3,76% -3,97% 4,97% - -
55 Candriam SRI Bond Euro Corp 372M€ 3 2,94% 2,08% -0,62% - - - - - -
56 CapitalatWork Corporate Bonds at Work 363M€ 4 -2,36% 2,70% -3,04% 1,45% 4,15% -4,35% 3,55% 4,14% -4,35%
57 OYSTER European Corporate Bonds 323M€ 3 5,10% 1,62% -0,20% 2,36% 4,56% -7,28% 3,92% 4,25% -7,28%
58 LO Selection Credit Bond EUR 274M€ 3 3,60% 1,45% -0,23% 3,25% 2,85% -3,10% 3,63% 2,64% -3,10%
59 Groupama Crédit Euro ISR 270M€ 3 2,92% 2,06% -0,57% 1,76% 3,05% -4,24% 3,39% 3,00% -4,24%
60 NEF Euro Corporate Bond 261M€ 3 1,84% 2,18% -0,74% 1,19% 3,27% -4,41% 2,24% 3,01% -4,41%
61 DPAM Bonds L Corporate EUR Opportunities 260M€ 2 3,26% 0,83% -0,13% - - - - - -
62 Pictet-EUR Corporate Bonds Ex Financial 251M€ 3 1,83% 2,27% -0,68% 1,31% 3,40% -4,63% 2,95% 3,20% -4,63%
63 Raiffeisen-Euro-Corporates 218M€ 3 2,64% 2,22% -0,66% 1,93% 3,50% -4,70% 3,19% 3,18% -4,70%
64 Threadneedle European Corporate Bond Fd 218M€ 3 2,57% 2,04% -0,82% 2,55% 2,92% -2,82% 3,91% 2,96% -2,82%
65 Mirova Euro Green And Sust Corp Bd Fd 201M€ 3 1,77% 2,25% -0,84% 1,14% 3,38% -4,23% 3,25% 3,35% -4,23%
66 Generali IS Euro Corporate Bond 201M€ 3 2,42% 2,04% -0,62% 1,84% 3,29% -3,98% 3,35% 3,05% -3,98%
67 Caixabank RF Corporativa FI 194M€ 3 3,39% 1,68% -0,31% 1,58% 3,17% -4,28% 3,13% 3,05% -4,28%
68 Natixis Euro Credit 187M€ 3 2,74% 2,21% -0,72% 1,75% 3,23% -3,87% 3,51% 3,16% -3,87%
69 Allianz Pfandbrieffonds 170M€ 2 0,01% 1,25% -0,54% 0,09% 1,72% -2,30% 2,11% 2,02% -2,30%
70 BBVA Bonos Corporativos LP FI 169M€ 3 1,10% 1,61% -0,53% 0,02% 3,00% -4,93% 1,63% 2,89% -4,93%
71 ERSTE Responsible Bond Euro Corporate 146M€ 3 2,24% 2,25% -0,74% 1,70% 3,07% -3,88% 2,95% 2,97% -3,88%
72 Parvest Covered Bond Euro 132M€ 2 0,00% 1,01% -0,42% 0,44% 1,65% -2,07% - - -
73 SSGA Stt Strt EUR Corp ex-Fincls BdIdxFd 121M€ 3 2,08% 2,26% -0,71% 1,61% 3,21% -4,40% 3,08% 3,05% -4,40%
74 T. Rowe Price Euro Corporate Bond Fund 117M€ 3 -8,17% 6,60% -8,03% 2,20% 9,58% -8,03% 6,39% - -
75 UBAM Corporate Euro Bond 114M€ 3 2,80% 2,19% -0,66% 1,66% 3,07% -3,96% 3,00% 2,93% -3,96%
76 Amundi IS Barclays Euro AGG Corporate 108M€ 3 2,52% 2,23% -0,72% 1,77% 2,91% -3,41% - - -
77 EdR Euro Sustainable Credit 103M€ 3 4,47% 1,95% -0,37% 2,87% 3,36% -4,61% 3,44% 3,03% -4,61%
78 Wells Fargo (Lux) WF EUR IG Crdt Fd 102M€ 3 - - - - - - - - -
79 Franklin European Corporate Bond Fund 100M€ 3 3,28% 2,05% -0,52% 2,13% 3,52% -4,68% 3,77% 3,36% -4,68%
80 Generali IS Euro Covered Bond 96M€ 2 0,04% 1,04% -0,44% 0,80% 2,00% -2,41% 3,00% 2,15% -2,41%
81 UBS (Lux) IF Euro Corporate Bonds 94M€ 4 3,62% 3,03% -2,01% 5,62% 4,53% -5,12% 9,97% 5,58% -5,12%
82 Candriam Sust Euro Corporate Bonds 94M€ 3 2,61% 1,87% -0,63% 1,59% 2,99% -3,66% 2,90% 2,92% -3,66%
83 BNY Mellon European Credit Fund 92M€ 3 4,34% 1,92% -0,51% 3,13% 2,81% -2,90% - - -
84 JPM Euro Corporate Bond Fund 89M€ 3 2,59% 2,39% -0,73% 1,17% 3,07% -3,99% 2,73% 3,02% -3,99%
85 Nordea 1 - European Corporate Bd Fd Pls 88M€ 3 2,80% 2,03% -0,60% 2,06% 3,04% -3,44% 3,81% 2,99% -3,44%
86 Nordea 1 - European Divers Corp Bd Fd 85M€ 3 2,39% 2,11% -0,77% 1,43% 3,07% -3,63% 2,84% 2,93% -3,63%
87 SSGA Stt Strt EUR Issr Scrd CorpBd IdxFd 84M€ 3 1,41% 2,04% -0,60% 1,21% 2,24% -2,57% - - -
88 Amundi IS Barclays Euro Corp BBB 1-5 83M€ 2 1,60% - - - - - - - -
89 LO Funds Euro Responsible Corp Fdmtl 78M€ 3 1,04% 2,30% -1,01% 0,62% 3,20% -4,60% 2,06% 2,97% -4,60%
90 Crediinvest SICAV Fixed Income Euro 78M€ 3 2,15% 0,94% -0,24% 0,61% 3,04% -5,31% 1,08% 2,47% -5,31%
91 JSS Sustainable Bond - EUR Corporates 69M€ 3 1,30% 2,03% -0,76% 1,02% 2,67% -2,99% 2,24% 2,60% -2,99%
92 Richelieu Bond Corporate EURO 65M€ 3 2,76% 2,00% -0,46% 0,98% 2,51% -3,30% 2,15% 2,52% -3,30%
93 Aviva Investors European Corporate Bd Fd 61M€ 3 2,08% 2,25% -0,70% 1,38% 2,80% -3,69% 2,92% 2,85% -3,69%
94 Capital Group Euro Corporate Bd Fd (LUX) 53M€ 3 4,09% 2,50% -0,69% 2,25% 3,89% -5,14% 3,83% 3,70% -5,14%
95 NB Global Enhancement 39M€ 3 3,83% 1,72% -0,33% 1,54% 3,17% -5,16% 3,47% 2,95% -5,16%
96 Candriam Bds Euro Corporate Ex-Fincls 36M€ 3 2,51% 2,27% -0,81% 1,94% 3,41% -3,91% 3,49% 3,19% -3,91%
97 Santander AM Euro Corporate Bond 35M€ 3 3,19% 2,61% -2,16% 1,40% 2,71% -3,65% - - -
98 LO Funds Euro Credit Bond 32M€ 3 0,23% 2,33% -2,25% 2,08% 2,64% -3,20% 3,75% 2,73% -3,20%
99 BBVA DIF EUR Corporate Bond Fund 25M€ 3 1,25% 1,63% -0,54% - - - - - -
100 Sabadell Financial Capital FI 22M€ 4 7,62% 2,24% -0,67% 2,89% 5,60% -7,61% - - -
101 Pioneer SF Ethical Eur Corp Bd 22M€ 3 1,82% 1,91% -0,71% 0,89% 2,81% -3,97% 2,48% 2,85% -3,97%
102 New Capital Euro Value Credit Fund 19M€ - - - - - - - - - -
103 Eurovalor Bonos Corporativos FI 15M€ 3 2,04% 1,96% -0,62% 0,91% 3,15% -4,73% 2,17% 2,99% -4,73%
104 Jyske Invest High Grade Corp. Bonds CL 8M€ 3 3,78% 2,24% -0,50% 3,03% 3,17% -3,38% 3,97% 2,92% -3,38%
105 Leaseten Renta Fija Corto FI 7M€ 3 3,43% 0,63% -0,11% 1,59% 2,35% -4,93% 4,48% 2,80% -4,93%
106 PrivilEdge NN IP Euro Credit 0M€ 3 - - - - - - - - -

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.