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

61.273 M€

Fondos

108 527 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 8.933M€ 3 2,96% 1,71% -0,55% 3,01% 3,25% -2,86% 4,75% 3,04% -2,91%
2 MS INVF Euro Corporate Bond Fund 5.052M€ 3 2,51% 1,82% -0,98% 2,29% 3,44% -3,83% 3,97% 3,16% -3,95%
3 BlueBay Investment Grade Bond Fund 2.871M€ 3 3,47% 1,83% -0,49% 1,40% 3,05% -4,47% 2,96% 2,92% -4,81%
4 SLI European Corporate Bond Fund 2.643M€ 3 1,32% 1,56% -0,90% 1,37% 3,08% -3,81% 3,22% 2,92% -3,81%
5 SSGA State Street Euro Corp Bd Idx Fd 2.456M€ 3 1,12% 1,89% -0,96% 1,32% 3,33% -3,55% 2,97% 3,18% -3,55%
6 Parvest Bond Euro Corporate 2.409M€ 3 1,88% 1,76% -0,86% 1,70% 3,22% -3,40% 3,71% 3,05% -3,62%
7 Invesco Euro Corporate Bond Fund 2.392M€ 3 1,42% 1,86% -1,39% 0,16% 3,44% -5,76% 2,70% 3,28% -5,76%
8 Vontobel EUR Corporate Bond Mid Yield 2.057M€ 3 2,51% 1,84% -0,88% 1,82% 3,24% -3,74% 4,33% 3,34% -3,74%
9 Vanguard Euro Investment Grade Bd Idx Fd 2.037M€ 3 0,77% 1,81% -1,13% 0,81% 2,49% -2,84% 2,63% 2,48% -2,84%
10 M&G European Corporate Bond Fund 1.962M€ 3 1,51% 1,84% -1,27% 1,11% 3,42% -4,66% 2,80% 3,26% -4,66%
11 iShares Euro Credit Bond Index Fund (IE) 1.952M€ 3 0,51% 1,57% -0,92% 0,77% 2,32% -2,58% 2,59% 2,35% -2,58%
12 Amundi Fds II Euro Corporate Bond 1.883M€ 3 1,52% 1,69% -0,84% 1,12% 2,83% -2,82% 3,19% 2,83% -3,29%
13 Janus Henderson Horizon Euro Corp Bd Fd 1.841M€ 3 1,98% 1,64% -1,05% 1,19% 3,26% -4,46% 3,16% 3,18% -4,68%
14 Schroder ISF EURO Credit Conviction 1.758M€ 3 4,07% 1,95% -0,81% 4,09% 3,65% -2,90% - - -
15 BGF Euro Corporate Bond Fund 1.699M€ 3 2,18% 1,48% -0,65% - - - - - -
16 Deutsche Invest I Euro Corporate Bonds 1.656M€ 3 1,88% 1,70% -0,85% 1,45% 3,48% -4,79% 3,51% 3,36% -4,83%
17 iShares Euro Inv Grd Corp Bd Idx Fd (IE) 1.560M€ 3 1,15% 1,71% -0,79% 1,54% 2,84% -3,19% 3,12% 2,69% -3,34%
18 Eurizon Bond Corporate EUR 1.280M€ 3 0,31% 3,08% -1,10% 0,30% - - - - -
19 R Euro Crédit 1.243M€ 3 2,63% 1,50% -0,67% 2,44% 3,09% -4,51% 4,07% 2,85% -4,51%
20 Pictet-EUR Corporate Bonds 1.097M€ 3 1,39% 1,81% -1,02% 1,25% 3,10% -3,67% 2,94% 2,90% -3,88%
21 SSGA Stt Strt EUR Sust Corp Bd Idx Fd 1.052M€ 3 1,27% 1,73% -0,93% - - - - - -
22 Nordea 1 - European Covered Bond Fund 1.032M€ 2 2,04% 1,40% -0,43% 1,73% 2,17% -2,64% 4,00% 2,43% -2,64%
23 Amundi Fds Bond Euro Corporate 1.004M€ 3 2,46% 2,02% -1,17% 1,52% 3,95% -5,42% 3,39% 3,56% -5,56%
24 Candriam Bds Euro Corporate 1.001M€ 3 1,74% 1,69% -0,86% 1,68% 3,01% -3,67% 3,40% 2,91% -3,76%
25 KBC Bonds Corporates Euro 983M€ 3 1,27% 1,78% -1,02% 1,18% 3,08% -3,73% 3,33% 2,94% -3,99%
26 UBS (Lux) BS EUR Corporates (EUR) 966M€ 3 0,94% 1,66% -1,02% 1,08% 3,31% -4,44% 2,53% 2,99% -4,44%
27 Parvest Sustainable Bond Euro Corporate 936M€ 3 1,36% 1,85% -1,13% 1,16% 3,17% -3,61% 3,12% 3,03% -3,88%
28 DPAM Bonds L Corporate EUR 932M€ 3 0,89% 1,75% -0,96% 1,25% 2,71% -2,75% 2,71% 2,53% -2,93%
29 Robeco Euro Sustainable Credits 920M€ 3 1,59% 1,85% -0,91% 1,45% 2,87% -3,40% 2,93% 2,72% -3,40%
30 HSBC GIF Euro Credit Bond 888M€ 3 1,03% 1,78% -1,15% 1,28% 2,89% -3,56% 3,27% 2,90% -3,76%
31 Lyxor Euro Corporate Bond ETF 884M€ 3 0,19% 1,62% -0,97% 1,00% 2,38% -2,20% 2,12% 2,38% -2,64%
32 UniEuroRenta Corporates 882M€ 3 1,52% 1,68% -1,08% 1,17% 3,21% -4,23% 3,24% 3,06% -4,25%
33 BlackRock Euro Credit Enhanced Index Fd 877M€ 3 0,98% 1,54% -0,82% 1,14% 2,37% -2,76% 2,99% 2,40% -2,76%
34 DPAM L Bonds EUR Quality Sustainable 868M€ 3 1,42% 1,85% -1,16% 0,94% 3,61% -4,67% 2,70% 3,34% -5,31%
35 Robeco Euro Credit Bonds 868M€ 3 1,68% 1,78% -0,87% 1,79% 3,02% -3,18% 3,30% 2,79% -3,18%
36 AXAWF Euro Credit Plus 858M€ 3 1,72% 1,60% -0,69% 1,38% 3,34% -4,58% 3,26% 3,24% -4,82%
37 Nordea 1 - European Corporate Bond Fund 787M€ 3 1,28% 1,64% -0,91% 1,29% 2,87% -3,31% 3,28% 2,81% -3,31%
38 Raiffeisen 304-Euro Corporates 742M€ 3 1,33% 1,75% -0,86% 1,46% 3,28% -3,81% 2,95% 2,96% -4,05%
39 SLI European Corporate Bond SRI Fd 735M€ 3 - - - - - - - - -
40 SLI European Corporate Bond SRI Fd 735M€ 3 - - - - - - - - -
41 NN (L) Euro Sustainable Credit (excl Fi) 682M€ 3 0,74% 1,77% -0,94% 1,19% 3,22% -3,80% 2,98% 3,00% -3,80%
42 PIMCO GIS Euro Credit Fund 672M€ 3 1,02% 1,66% -1,12% 1,67% 2,91% -3,38% 3,47% 2,92% -3,38%
43 Allianz Euro Credit SRI 667M€ 3 1,38% 1,84% -1,53% 1,43% 3,70% -4,52% 3,45% 3,40% -4,79%
44 DWS Covered Bond Fund 606M€ 2 -0,82% 1,07% -0,83% -0,58% 1,99% -2,96% 2,27% 2,38% -2,96%
45 Nordea 1 - European Financial Debt Fund 593M€ 4 8,10% 3,53% -2,05% 5,87% 6,10% -6,79% 7,94% 5,62% -6,79%
46 NN (L) Euro Credit 570M€ 3 1,50% 1,66% -0,60% 1,68% 2,90% -3,41% 3,48% 2,82% -3,41%
47 Groupama Crédit Euro 555M€ 3 1,63% 2,97% -0,85% 1,25% 3,16% -4,46% 3,05% 3,60% -4,46%
48 Robeco Investment Grade Corporate Bonds 495M€ 3 0,68% 1,84% -1,03% 1,24% 3,21% -3,61% 2,77% 2,94% -3,72%
49 AXAWF Euro Credit IG 450M€ 3 1,19% 1,35% -0,74% 1,24% 2,85% -3,48% 2,86% 2,78% -3,79%
50 Allianz Euro Investment Grade Bond Strat 443M€ 3 1,29% 1,76% -1,45% - - - - - -
51 Sycomore Sélection Crédit 385M€ 3 2,70% 1,53% -0,87% 2,54% 3,63% -3,97% 4,65% 3,44% -3,97%
52 Santander Renta Fija Privada FI 368M€ 3 0,20% 1,85% -1,60% -0,23% 2,69% -3,70% 1,89% 2,67% -3,91%
53 Evli Corporate Bond 345M€ 2 2,43% 1,51% -0,67% 2,45% 2,79% -3,65% 3,77% 2,55% -3,65%
54 Fidelity Euro Corporate Bond Fund 341M€ 3 1,57% 1,69% -0,64% 1,04% 3,65% -4,88% 3,21% 3,46% -4,88%
55 OYSTER European Corporate Bonds 334M€ 3 2,61% 1,79% -1,10% 0,95% 4,39% -7,28% 3,57% 4,25% -7,28%
56 Candriam SRI Bond Euro Corp 289M€ 3 1,34% 1,76% -0,75% - - - - - -
57 LO Selection Credit Bond EUR 261M€ 3 1,16% 1,53% -1,16% 1,96% 2,80% -3,10% 3,16% 2,63% -3,10%
58 Groupama Crédit Euro ISR 261M€ 3 1,41% 1,77% -1,12% 1,06% 2,97% -3,93% 3,00% 2,92% -4,24%
59 NEF Euro Corporate Bond 251M€ 3 0,31% 1,83% -1,42% 0,61% 3,22% -4,29% 1,88% 2,91% -4,41%
60 DPAM Bonds L Corporate EUR Opportunities 226M€ 2 2,00% 1,27% -0,91% - - - - - -
61 Raiffeisen-Euro-Corporates 208M€ 3 1,26% 1,74% -1,06% 1,26% 3,45% -4,43% 2,75% 3,08% -4,70%
62 Threadneedle European Corporate Bond Fd 193M€ 3 1,24% 2,07% -1,56% 1,56% 2,94% -2,82% 3,56% 2,92% -2,82%
63 Generali IS Euro Corporate Bond 186M€ 3 0,88% 1,60% -0,96% 1,08% 3,22% -3,76% 2,92% 2,97% -3,98%
64 Caixabank RF Corporativa FI 186M€ 3 2,00% 1,87% -1,17% 0,68% 3,06% -4,28% 2,74% 3,00% -4,28%
65 Mirova Euro Green And Sust Corp Bd Fd 181M€ 3 0,34% 1,86% -1,28% 0,49% 3,35% -4,05% 2,78% 3,24% -4,23%
66 AXAWF Euro Buy and Maintain Credit 176M€ 3 0,54% 1,56% -0,78% 1,32% 2,54% -2,58% - - -
67 BBVA Bonos Corporativos LP FI 157M€ 3 0,07% 1,41% -1,06% -0,32% 2,95% -4,50% 1,30% 2,80% -4,93%
68 Allianz Pfandbrieffonds 152M€ 2 -0,59% 1,17% -0,89% -0,40% 1,70% -2,34% 1,59% 2,00% -2,34%
69 ERSTE Responsible Bond Euro Corporate 149M€ 3 0,62% 1,63% -0,98% 0,96% 3,02% -3,64% 2,47% 2,85% -3,88%
70 Amundi IS Barclays Euro AGG Corporate 140M€ 3 1,02% 1,74% -0,89% 1,24% 2,89% -3,26% - - -
71 Pictet - Global Sustainable Credit 137M€ 3 -0,65% 2,15% -2,32% 0,38% 3,41% -4,34% 2,35% 3,10% -4,63%
72 Parvest Covered Bond Euro 131M€ 2 -0,23% 1,02% -0,70% -0,01% 1,63% -2,07% - - -
73 Vanguard SRI Euro Inv Grd Bd Idx Fd 125M€ 3 - - - - - - - - -
74 T. Rowe Price Euro Corporate Bond Fund 124M€ 3 -9,91% 6,30% -10,44% -1,50% 8,17% -11,17% 5,52% 8,52% -11,17%
75 SSGA Stt Strt EUR Corp ex-Fincls BdIdxFd 123M€ 3 0,45% 1,64% -1,09% 0,83% 3,15% -3,86% 2,61% 2,95% -4,40%
76 Amundi IS Barclays Euro Corp BBB 1-5 108M€ 2 0,87% 1,14% -0,40% - - - - - -
77 UBAM Corporate Euro Bond 107M€ 3 1,08% 1,77% -1,08% 1,06% 3,04% -3,84% 2,66% 2,83% -3,96%
78 JPM Euro Corporate Bond Fund 105M€ 3 0,59% 1,92% -1,36% 0,60% 3,01% -3,67% 2,27% 2,91% -3,99%
79 Wells Fargo (Lux) WF EUR IG Crdt Fd 103M€ 3 - - - - - - - - -
80 EdR Euro Sustainable Credit 95M€ 3 2,57% 1,99% -1,18% 2,15% 3,36% -4,39% 3,00% 2,95% -4,61%
81 Generali IS Euro Covered Bond 95M€ 2 -0,50% 1,34% -1,12% 0,14% 1,97% -2,41% 2,57% 2,16% -2,41%
82 Franklin European Corporate Bond Fund 95M€ 3 0,88% 1,55% -0,94% 1,17% 3,41% -4,46% 3,25% 3,23% -4,68%
83 UBS (Lux) IF Euro Corporate Bonds 89M€ 4 3,62% 3,03% -2,01% 5,62% 4,53% -5,12% 9,97% 5,58% -5,12%
84 Natixis Euro Credit 85M€ 3 1,14% 1,80% -0,97% 1,03% 3,18% -3,85% 3,07% 3,05% -3,87%
85 Candriam Sust Euro Corporate Bonds 84M€ 3 1,00% 1,58% -1,05% 0,95% 2,95% -3,55% 2,52% 2,79% -3,66%
86 Nordea 1 - European Divers Corp Bd Fd 83M€ 3 0,68% 1,61% -1,05% 0,78% 3,02% -3,43% 2,41% 2,83% -3,63%
87 SSGA Stt Strt EUR Issr Scrd CorpBd IdxFd 83M€ 3 0,23% 1,53% -0,81% 0,81% 2,22% -2,42% - - -
88 Nordea 1 - European Corporate Bd Fd Pls 82M€ 3 1,22% 1,68% -0,93% 1,27% 2,98% -3,41% 3,34% 2,91% -3,44%
89 LO Funds Euro Responsible Corp Fdmtl 76M€ 3 -0,38% 1,84% -1,69% -0,02% 3,14% -4,37% 1,69% 2,90% -4,60%
90 JSS Sustainable Bond - EUR Corporates 72M€ 3 -0,18% 1,61% -1,32% 0,62% 2,66% -2,71% 1,88% 2,46% -2,99%
91 Santander AM Euro Corporate Bond 70M€ 3 0,89% 1,83% -1,63% -0,17% 2,81% -4,18% - - -
92 Crediinvest SICAV Fixed Income Euro 70M€ 3 1,00% 1,06% -0,88% -0,11% 2,99% -5,05% 0,87% 2,49% -5,31%
93 Richelieu Bond Corporate EURO 61M€ 3 0,81% 1,68% -1,15% 0,50% 2,49% -3,03% 1,76% 2,43% -3,30%
94 Aviva Investors European Corporate Bd Fd 58M€ 3 0,78% 1,92% -1,18% 0,41% 2,71% -3,69% 2,44% 2,76% -3,69%
95 BNY Mellon European Credit Fund 55M€ 3 2,56% 1,49% -0,43% 2,23% 2,74% -2,90% 4,21% 2,77% -2,90%
96 Capital Group Euro Corporate Bd Fd (LUX) 54M€ 3 1,75% 2,11% -1,33% 1,33% 3,78% -4,91% 3,39% 3,56% -5,14%
97 Candriam Bds Euro Corporate Ex-Fincls 36M€ 3 1,08% 1,80% -0,98% 1,23% 3,34% -3,86% 3,05% 3,07% -3,91%
98 NB Global Enhancement 35M€ 3 2,14% 1,71% -1,07% 0,52% 3,09% -5,16% 3,05% 2,92% -5,16%
99 LO Funds Euro Credit Bond 28M€ 3 0,23% 2,33% -2,25% 2,08% 2,64% -3,20% 3,75% 2,73% -3,20%
100 New Capital Euro Value Credit Fund 28M€ - - - - - - - - - -
101 Sabadell Financial Capital FI 25M€ 3 5,22% 3,20% -2,53% 1,94% 5,69% -7,61% - - -
102 BBVA DIF EUR Corporate Bond Fund 24M€ 3 0,18% 1,28% -1,02% - - - - - -
103 Pioneer SF Ethical Eur Corp Bd 22M€ 3 1,53% 1,70% -0,52% 0,64% 2,77% -3,97% 2,63% 2,79% -3,97%
104 Eurovalor Bonos Corporativos FI 14M€ 3 0,73% 1,58% -1,36% 0,20% 3,09% -4,58% 1,85% 2,97% -4,73%
105 Jyske Invest High Grade Corp. Bonds CL 7M€ 3 1,94% 1,88% -1,03% 2,20% 3,13% -3,34% 3,62% 2,86% -3,38%
106 CSIF (Lux) Corporate Bonds EUR 5M€ 3 - - - - - - - - -
107 Caixabank Smart Money RF Privada FI 4M€ 3 - - - - - - - - -
108 Leaseten Renta Fija Corto FI 0M€ 3 -5,18% 9,43% -9,02% -1,27% 5,82% -9,02% 2,39% 5,03% -9,02%
109 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.