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

59.954 M€

Fondos

112 546 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 8.919M€ 3 0,70% 1,81% -1,45% 3,57% 2,92% -1,95% 4,70% 2,86% -2,91%
2 MS INVF Euro Corporate Bond Fund 4.203M€ 3 -0,14% 1,95% -2,13% 2,76% 3,16% -2,34% 3,80% 2,98% -3,95%
3 BlueBay Investment Grade Bond Fund 2.933M€ 3 1,65% 1,85% -0,94% 2,30% 2,59% -2,12% 3,03% 2,64% -4,81%
4 SLI European Corporate Bond Fund 2.706M€ 3 0,45% 1,44% -1,35% 2,22% 2,70% -2,10% 3,33% 2,69% -3,81%
5 SSGA State Street Euro Corp Bd Idx Fd 2.539M€ 3 0,33% 1,26% -1,17% 2,32% 2,85% -2,33% 3,17% 2,94% -3,55%
6 Invesco Euro Corporate Bond Fund 2.280M€ 3 -0,57% 1,77% -2,33% 1,10% 3,18% -3,39% 2,58% 3,06% -5,76%
7 Parvest Bond Euro Corporate 2.146M€ 3 0,42% 1,57% -1,33% 2,39% 2,72% -2,31% 3,73% 2,84% -3,62%
8 Vanguard Euro Investment Grade Bd Idx Fd 2.024M€ 3 0,80% 1,65% -1,13% 1,69% 2,11% -2,27% 2,94% 2,25% -2,84%
9 BGF Euro Corporate Bond Fund 2.010M€ 3 1,21% 1,43% -0,74% - - - - - -
10 Vontobel EUR Corporate Bond Mid Yield 1.787M€ 3 -0,57% 1,98% -2,18% 2,25% 2,90% -2,33% 4,10% 3,02% -3,74%
11 iShares Euro Credit Bond Index Fund (IE) 1.751M€ 3 0,81% 1,39% -0,92% 1,60% 1,99% -2,33% 2,90% 2,15% -2,58%
12 Deutsche Invest I Euro Corporate Bonds 1.729M€ 3 0,70% 1,45% -1,30% 2,59% 2,97% -2,43% 3,75% 3,04% -4,83%
13 Amundi Fds II Euro Corporate Bond 1.684M€ 3 0,28% 1,76% -1,58% 1,41% 2,62% -2,05% 2,99% 2,60% -3,29%
14 Schroder ISF EURO Credit Conviction 1.678M€ 3 0,80% 2,24% -1,98% 4,49% 3,39% -1,98% - - -
15 M&G European Corporate Bond Fund 1.659M€ 3 -0,26% 1,81% -2,00% 1,77% 2,98% -2,25% 2,79% 2,93% -4,66%
16 Janus Henderson Horizon Euro Corp Bd Fd 1.638M€ 3 1,00% 1,41% -1,05% 2,30% 2,79% -2,17% 3,35% 2,85% -4,68%
17 iShares Euro Inv Grd Corp Bd Idx Fd (IE) 1.495M€ 3 0,54% 1,37% -1,04% 2,33% 2,43% -1,86% 3,28% 2,48% -3,34%
18 Nordea 1 - European Covered Bond Fund 1.436M€ 2 2,11% 1,41% -0,43% 2,49% 1,78% -1,60% 4,30% 2,23% -2,64%
19 Eurizon Bond Corporate EUR 1.280M€ 3 -1,32% 3,08% -1,10% 0,84% - - - - -
20 R Euro Crédit 1.208M€ 3 -0,37% 1,91% -1,95% 2,22% 3,14% -4,27% 3,37% 2,71% -4,51%
21 Pictet-EUR Corporate Bonds 1.079M€ 3 -0,03% 1,57% -1,79% 1,91% 2,69% -2,50% 3,00% 2,72% -3,88%
22 Parvest Sustainable Bond Euro Corporate 994M€ 3 0,05% 1,76% -1,90% 1,84% 2,71% -2,42% 3,19% 2,83% -3,88%
23 SSGA Stt Strt EUR Sust Corp Bd Idx Fd 990M€ 3 0,05% 1,40% -1,38% 1,70% - - - - -
24 KBC Bonds Corporates Euro 983M€ 3 -0,18% 1,51% -1,63% 1,81% 2,64% -2,29% 3,26% 2,74% -3,99%
25 UBS (Lux) BS EUR Corporates (EUR) 959M€ 3 0,15% 1,52% -1,50% 1,90% 2,93% -2,54% 2,69% 2,80% -4,44%
26 Amundi Fds Bond Euro Corporate 920M€ 3 -0,13% 1,94% -2,18% 2,33% 3,36% -3,03% 3,32% 3,35% -5,56%
27 Robeco Euro Sustainable Credits 916M€ 3 0,14% 1,59% -1,52% 2,05% 2,46% -1,95% 3,05% 2,51% -3,40%
28 DPAM Bonds L Corporate EUR 894M€ 3 0,25% 1,48% -1,29% 1,92% 2,37% -2,18% 2,86% 2,36% -2,93%
29 BlackRock Euro Credit Enhanced Index Fd 880M€ 3 0,81% 1,35% -0,82% 1,94% 1,98% -2,18% 3,23% 2,19% -2,76%
30 DPAM L Bonds EUR Quality Sustainable 869M€ 3 -0,41% 1,81% -2,09% 1,61% 3,13% -2,89% 2,75% 3,14% -5,31%
31 SLI European Corporate Bond SRI Fd 845M€ 3 - - - - - - - - -
32 SLI European Corporate Bond SRI Fd 845M€ 3 - - - - - - - - -
33 Candriam Bds Euro Corporate 843M€ 3 0,05% 1,61% -1,59% 2,34% 2,67% -2,30% 3,43% 2,67% -3,76%
34 HSBC GIF Euro Credit Bond 836M€ 3 -0,32% 1,65% -2,05% 1,88% 2,46% -2,05% 3,21% 2,63% -3,76%
35 Lyxor Euro Corporate Bond ETF 813M€ 3 0,32% 1,31% -1,12% 1,64% 2,07% -1,88% 2,37% 2,12% -2,64%
36 Raiffeisen 304-Euro Corporates 807M€ 3 0,65% 1,50% -1,22% 2,30% 2,87% -2,48% 3,12% 2,80% -4,05%
37 Robeco Euro Credit Bonds 799M€ 3 0,32% 1,53% -1,34% 2,44% 2,53% -1,84% 3,34% 2,59% -3,18%
38 Nordea 1 - European Corporate Bond Fund 772M€ 3 0,66% 1,46% -1,23% 2,17% 2,41% -2,03% 3,42% 2,56% -3,31%
39 UniEuroRenta Corporates 756M€ 3 -0,45% 1,86% -2,22% 1,85% 2,87% -2,33% 3,21% 2,88% -4,25%
40 AXAWF Euro Credit Plus 750M€ 3 0,12% 1,41% -1,38% 2,21% 2,85% -2,24% 3,32% 2,92% -4,82%
41 PIMCO GIS Euro Credit Fund 717M€ 3 1,26% 1,41% -1,12% 2,94% 2,47% -1,79% 4,04% 2,66% -3,38%
42 NN (L) Euro Sustainable Credit (excl Fi) 672M€ 3 0,77% 1,47% -0,98% 2,26% 2,84% -2,41% 3,30% 2,78% -3,80%
43 Allianz Euro Credit SRI 637M€ 3 -0,97% 2,32% -2,83% 2,08% 3,35% -2,83% 3,30% 3,26% -4,79%
44 Groupama Crédit Euro 555M€ 3 0,47% 2,97% -0,85% 2,21% 3,16% -4,46% 3,17% 3,60% -4,46%
45 NN (L) Euro Credit 542M€ 3 0,70% 1,42% -0,99% 2,45% 2,51% -1,88% 3,56% 2,56% -3,41%
46 DWS Covered Bond Fund 537M€ 2 -0,15% 1,05% -0,83% 0,24% 1,68% -2,96% 2,55% 2,14% -2,96%
47 MS INVF Euro Corporate Bd - Dur Hgd Fd 526M€ 3 - - - - - - - - -
48 Nordea 1 - European Financial Debt Fund 510M€ 4 0,82% 3,80% -4,01% 5,64% 6,07% -6,79% 6,99% 5,49% -6,79%
49 Sycomore Sélection Crédit 481M€ 3 0,55% 1,80% -1,75% 2,98% 3,46% -3,27% 4,40% 3,25% -3,97%
50 Robeco Investment Grade Corporate Bonds 458M€ 3 1,00% 1,58% -1,03% 2,26% 2,80% -2,54% 3,11% 2,75% -3,72%
51 AXAWF Euro Credit IG 448M€ 3 0,09% 1,22% -1,21% 1,86% 2,41% -2,01% 2,99% 2,51% -3,79%
52 Santander Renta Fija Privada FI 341M€ 3 -1,18% 1,63% -2,30% 0,66% 2,24% -2,60% 1,82% 2,45% -3,91%
53 Allianz Euro Investment Grade Bond Strat 339M€ 3 -1,17% 2,41% -3,03% 1,34% - - - - -
54 Fidelity Euro Corporate Bond Fund 329M€ 3 -0,63% 2,17% -1,95% 1,83% 3,33% -2,61% 3,14% 3,29% -4,88%
55 Evli Corporate Bond 324M€ 2 0,53% 1,51% -1,36% 2,97% 2,48% -2,38% 3,56% 2,44% -3,65%
56 OYSTER European Corporate Bonds 311M€ 3 -1,19% 2,18% -2,82% 1,29% 4,26% -5,71% 3,11% 3,91% -7,28%
57 Candriam SRI Bond Euro Corp 301M€ 3 0,13% 1,54% -1,41% - - - - - -
58 Evli European Investment Grade 293M€ 3 0,61% 1,48% -1,27% 2,50% 2,34% -1,89% 3,33% 2,49% -3,91%
59 Groupama Crédit Euro ISR 244M€ 3 0,20% 1,44% -1,43% 1,92% 2,51% -2,06% 3,12% 2,66% -4,24%
60 NEF Euro Corporate Bond 238M€ 3 -0,44% 1,64% -1,98% 1,44% 2,81% -2,48% 2,07% 2,75% -4,41%
61 LO Selection Credit Bond EUR 235M€ 3 -0,57% 1,50% -2,05% 2,34% 2,63% -2,10% 3,18% 2,48% -3,10%
62 Raiffeisen-Euro-Corporates 212M€ 3 0,23% 1,61% -1,66% 2,09% 3,06% -2,54% 2,89% 2,93% -4,70%
63 AXAWF Euro Buy and Maintain Credit 206M€ 3 0,83% 1,27% -0,95% 2,37% 2,26% -1,76% - - -
64 DPAM Bonds L Corporate EUR Opportunities 204M€ 2 -0,30% 1,32% -1,69% - - - - - -
65 Mirova Euro Green And Sust Corp Bd Fd 189M€ 3 -0,24% 1,58% -1,77% 1,56% 2,81% -3,25% 2,91% 2,94% -4,23%
66 Threadneedle European Corporate Bond Fd 179M€ 3 0,86% 2,07% -1,56% 2,52% 2,94% -2,82% 3,67% 2,92% -2,82%
67 Caixabank RF Corporativa FI 166M€ 3 -0,06% 1,86% -1,98% 1,26% 2,57% -2,22% 2,69% 2,78% -4,28%
68 BL-Corporate Bond Opportunities 166M€ 3 -0,88% 0,60% -1,18% -0,40% 0,36% -1,46% -0,21% 0,29% -1,49%
69 Generali IS Euro Corporate Bond 156M€ 3 -0,28% 1,69% -1,85% 1,65% 2,87% -2,12% 2,87% 2,79% -3,98%
70 Allianz Pfandbrieffonds 150M€ 2 0,10% 1,16% -0,89% 0,30% 1,48% -2,34% 1,98% 1,81% -2,34%
71 ERSTE Responsible Bond Euro Corporate 150M€ 3 -0,27% 1,35% -1,51% 1,75% 2,60% -2,12% 2,65% 2,65% -3,88%
72 T. Rowe Price Euro Corporate Bond Fund 137M€ 3 5,67% 6,76% -6,34% 3,12% 7,53% -11,17% 7,96% 8,45% -11,17%
73 Vanguard SRI Euro Inv Grd Bd Idx Fd 136M€ 3 0,61% - - - - - - - -
74 BBVA Bonos Corporativos LP FI 136M€ 3 -1,26% 1,85% -2,36% 0,11% 2,62% -2,83% 1,19% 2,63% -4,93%
75 Parvest Covered Bond Euro 133M€ 2 0,10% 0,97% -0,70% 0,48% 1,45% -2,07% - - -
76 Amundi IS Barclays Euro AGG Corporate 122M€ 3 0,40% 1,38% -1,15% 2,07% 2,46% -2,11% - - -
77 New Capital Euro Value Credit Fund 115M€ 3 - - - - - - - - -
78 Amundi IS Barclays Euro Corp BBB 1-5 114M€ 2 0,08% 0,73% -0,75% - - - - - -
79 UBAM Corporate Euro Bond 113M€ 3 0,13% 1,58% -1,57% 1,89% 2,61% -2,33% 2,79% 2,61% -3,96%
80 JPM Euro Corporate Bond Fund 109M€ 3 -0,59% 1,65% -2,13% 1,19% 2,58% -2,47% 2,39% 2,65% -3,99%
81 SSGA Stt Strt EUR Corp ex-Fincls BdIdxFd 109M€ 3 0,47% 1,21% -1,24% 1,93% 2,74% -2,83% 2,91% 2,79% -4,40%
82 Wells Fargo (Lux) WF EUR IG Crdt Fd 104M€ 3 1,01% 1,56% -1,10% - - - - - -
83 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%
84 EdR Euro Sustainable Credit 92M€ 3 -0,22% 2,05% -2,24% 2,80% 2,93% -2,39% 2,88% 2,83% -4,61%
85 Nordea 1 - European Divers Corp Bd Fd 84M€ 3 0,07% 1,39% -1,52% 1,59% 2,50% -2,41% 2,61% 2,66% -3,63%
86 SSGA Stt Strt EUR Issr Scrd CorpBd IdxFd 83M€ 3 0,31% 1,20% -0,87% 1,56% 2,02% -2,00% 2,24% - -
87 Nordea 1 - European Corporate Bd Fd Pls 79M€ 3 0,63% 1,49% -1,28% 2,14% 2,52% -1,99% 3,46% 2,66% -3,44%
88 Candriam Sust Euro Corporate Bonds 79M€ 3 -0,54% 1,53% -1,87% 1,68% 2,52% -2,55% 2,60% 2,59% -3,66%
89 Natixis Euro Credit 76M€ 3 0,12% 1,56% -1,50% 1,79% 2,69% -2,49% 3,08% 2,79% -3,87%
90 LO Funds Euro Responsible Corp Fdmtl 75M€ 3 -0,88% 1,53% -2,19% 0,89% 2,69% -2,22% 1,88% 2,72% -4,60%
91 Franklin European Corporate Bond Fund 74M€ 3 -0,36% 1,30% -1,73% 2,10% 2,97% -2,24% 3,32% 3,00% -4,68%
92 JSS Sustainable Bond - EUR Corporates 70M€ 3 -1,03% 1,34% -1,98% 1,15% 2,36% -2,36% 2,01% 2,33% -2,99%
93 Santander AM Euro Corporate Bond 65M€ 3 -1,23% 1,80% -2,73% 0,72% 2,30% -2,73% - - -
94 Eurizon Fund - Bond Corporate Smart ESG 62M€ 3 - - - - - - - - -
95 Crediinvest SICAV Fixed Income Euro 58M€ 3 -1,64% 2,30% -2,78% -0,09% 3,11% -3,90% 0,58% 2,62% -5,31%
96 Richelieu Bond Corporate EURO 58M€ 3 -0,34% 1,33% -1,61% 0,87% 2,40% -2,15% 1,81% 2,23% -3,30%
97 Aviva Investors European Corporate Bd Fd 57M€ 3 -0,84% 1,67% -2,24% 1,13% 2,43% -2,24% 2,44% 2,50% -3,69%
98 CSIF (Lux) Bond Corporate EUR 55M€ 3 - - - - - - - - -
99 Capital Group Euro Corporate Bd Fd (LUX) 53M€ 3 -0,07% 2,18% -2,26% 2,71% 3,12% -2,61% 3,73% 3,33% -5,04%
100 Generali IS Euro Covered Bond 45M€ 2 0,72% 1,54% -1,12% 1,04% 1,67% -2,28% 2,89% 1,97% -2,41%
101 BNY Mellon European Credit Fund 44M€ 3 0,91% 1,47% -1,04% 2,82% 2,55% -1,84% 4,21% 2,51% -2,90%
102 NB Corporate Euro 35M€ 3 -0,46% 1,88% -2,16% 1,43% 2,65% -2,16% 2,71% 2,83% -5,16%
103 Candriam Bds Euro Corporate Ex-Fincls 35M€ 3 0,36% 1,61% -1,36% 2,13% 2,89% -2,72% 3,17% 2,90% -3,91%
104 LO Funds Euro Credit Bond 27M€ 3 0,23% 2,33% -2,25% 2,08% 2,64% -3,20% 3,75% 2,73% -3,20%
105 BBVA DIF EUR Corporate Bond Fund 23M€ 3 -1,08% 1,05% -1,68% 0,22% 2,67% -2,79% - - -
106 Sabadell Financial Capital FI 22M€ 3 -2,57% 4,73% -5,78% 1,16% 5,94% -6,53% - - -
107 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%
108 Eurovalor Bonos Corporativos FI 13M€ 3 -1,03% 1,47% -2,30% 0,88% 2,70% -2,32% 1,90% 2,70% -4,73%
109 Jyske Invest High Grade Corp. Bonds CL 6M€ 3 0,12% 1,54% -1,57% 2,84% 2,67% -1,86% 3,66% 2,72% -3,38%
110 Caixabank Smart Money RF Privada FI 4M€ 3 - - - - - - - - -
111 Leaseten Renta Fija Corto FI 0M€ 3 -20,21% 11,33% -20,46% -5,22% 7,30% -20,46% -0,81% 6,23% -20,46%
112 BMO Responsible Euro Corporate Bond 0M€ 3 - - - - - - - - -
113 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.