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

61.523 M€

Fondos

125 521 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 8.030M€ 3 0,05% 2,39% - 3,78% 2,83% - 3,79% - -
2 MS INVF Euro Corporate Bond Fund 3.707M€ 3 -0,55% 2,64% - - - - - - -
3 BGF Euro Corporate Bond Fund 2.592M€ 3 0,85% 1,79% - 2,64% 2,25% - 2,81% - -
4 SLI European Corporate Bond Fund 2.558M€ 3 0,55% 1,62% - 2,58% 2,47% - 2,59% - -
5 Nordea 1 - European Covered Bond Fund 2.410M€ 2 2,24% 1,33% - 2,38% 2,04% - 3,57% - -
6 Parvest Bond Euro Corporate 2.095M€ 3 0,56% 1,61% - 2,57% 2,40% - 3,00% - -
7 DWS Invest Euro Corporate Bonds 1.819M€ - 0,99% 1,80% - - - - - - -
8 iShares Euro Credit Bond Index Fund (IE) 1.714M€ 2 -0,54% 2,60% - - - - - - -
9 Invesco Euro Corporate Bond Fund 1.683M€ 3 -0,38% 2,31% - 2,24% 2,55% - 1,83% - -
10 Schroder ISF EURO Credit Conviction 1.643M€ 3 -0,31% 2,97% - 5,00% 3,30% - 4,61% - -
11 Amundi Fds II Euro Corporate Bond 1.620M€ 3 0,56% 1,74% - 2,21% 2,18% - 2,32% - -
12 iShares Euro Inv Grd Corp Bd Idx Fd (IE) 1.597M€ 3 1,03% 1,47% - - - - - - -
13 M&G European Corporate Bond Fund 1.521M€ 3 -1,86% 1,27% - 1,69% 2,22% - 2,29% - -
14 Vontobel EUR Corporate Bond Mid Yield 1.510M€ 3 -0,09% 2,59% - 2,87% 2,44% - 3,23% - -
15 Janus Henderson Horizon Euro Corp Bd Fd 1.432M€ 3 1,53% 1,64% - 3,21% 2,28% - 2,74% - -
16 M&G (Lux) Euro Corp Bd Fd 1.143M€ 3 - - - - - - - - -
17 Parvest Sustainable Bond Euro Corporate 988M€ 3 -0,01% 1,76% - 1,91% 2,26% - 2,39% - -
18 Amundi Fds Bond Euro Corporate 984M€ 3 -0,08% 2,04% - 3,11% 2,67% - 2,73% - -
19 DPAM L Bonds EUR Quality Sustainable 920M€ 3 -0,19% 1,88% - 2,19% 2,69% - 2,19% - -
20 UBS (Lux) BS EUR Corporates (EUR) 900M€ 3 0,50% 1,76% - 2,33% 2,58% - - - -
21 BlackRock Euro Credit Enhanced Index Fd 893M€ 3 -0,18% 1,40% - - - - - - -
22 Robeco Euro Credit Bonds 886M€ 3 0,06% 1,59% - 2,23% 2,13% - 2,22% - -
23 Robeco Euro Credit Bonds 886M€ 3 0,49% 1,60% - 2,66% 2,13% - 2,66% - -
24 Robeco Euro Credit Bonds 886M€ 3 0,41% 1,60% - 2,58% 2,12% - 2,58% - -
25 SLI European Corporate Bond SRI Fd 885M€ 3 0,28% 1,66% - - - - - - -
26 Robeco Euro Sustainable Credits 850M€ 3 0,44% 1,48% - 2,30% 2,05% - 2,49% - -
27 Robeco Euro Sustainable Credits 850M€ 3 -1,98% 1,74% - -1,14% 1,81% - -1,77% - -
28 Robeco Euro Sustainable Credits 850M€ 3 0,02% 1,48% - 1,87% 2,05% - 2,05% - -
29 Robeco Euro Sustainable Credits 850M€ 3 0,36% 1,49% - 2,22% 2,04% - 2,41% - -
30 Pictet-EUR Corporate Bonds 827M€ 3 -0,01% 1,80% - 1,91% 2,30% - 2,31% - -
31 Lyxor Euro Corporate Bond ETF 795M€ 3 -1,30% 0,52% - 1,36% 1,90% - 1,93% - -
32 PIMCO GIS Euro Credit Fund 793M€ 3 1,31% 1,58% - 2,25% 2,10% - 2,41% - -
33 Candriam Bds Euro Corporate 766M€ 3 0,46% 1,72% - 2,58% 2,35% - 2,84% - -
34 UniEuroRenta Corporates 726M€ 3 -0,59% 1,92% - 2,18% 2,34% - 2,32% - -
35 AXAWF Euro Credit Plus 694M€ 3 0,21% 1,47% - 2,55% 2,16% - 2,48% - -
36 Nordea 1 - European Corporate Bond Fund 620M€ 3 0,88% 1,54% - 2,40% 2,22% - 2,71% - -
37 Nordea 1 - European Financial Debt Fund 608M€ 4 -0,65% 4,60% - 7,87% 5,44% - 4,84% - -
38 NN (L) Euro Credit 593M€ 3 1,05% 1,43% - 2,68% 2,23% - 2,86% - -
39 Allianz Euro Credit SRI 550M€ 3 -0,53% 2,73% - 2,40% 3,17% - - - -
40 HSBC GIF Euro Credit Bond 537M€ 3 -0,11% 1,92% - 2,08% 2,07% - 2,50% - -
41 NN (L) Euro Sustainable Credit (excl Fi) 495M€ 3 1,21% 1,34% - 2,30% 2,66% - 2,72% - -
42 DWS Covered Bond Fund 491M€ 2 0,76% 0,99% - 0,18% 2,48% - 1,72% - -
43 Robeco Investment Grade Corporate Bonds 474M€ - -1,67% 1,43% - 1,46% 1,71% - - - -
44 Robeco Investment Grade Corporate Bonds 474M€ - -0,63% 1,76% - -0,91% 2,33% - -1,31% - -
45 Robeco Investment Grade Corporate Bonds 474M€ 3 1,51% 1,38% - 2,23% 2,53% - 2,67% - -
46 Robeco Investment Grade Corporate Bonds 474M€ 3 -0,99% 1,76% - -1,27% 2,33% - -1,61% - -
47 Robeco Investment Grade Corporate Bonds 474M€ - 0,30% 2,22% - 2,62% 2,34% - 1,73% - -
48 Robeco Investment Grade Corporate Bonds 474M€ 3 1,40% 1,39% - 2,11% 2,52% - 2,54% - -
49 Robeco Investment Grade Corporate Bonds 474M€ 3 1,03% 1,38% - 1,75% 2,52% - 2,18% - -
50 Sycomore Sélection Crédit 443M€ 3 -0,91% 2,47% - 3,87% 2,72% - 3,10% - -
51 AXAWF Euro Sustainable Credit 404M€ 2 0,19% 1,21% - 2,03% 1,81% - 2,26% - -
52 MS INVF Euro Corporate Bd - Dur Hgd Fd 374M€ 3 - - - - - - - - -
53 JB Fixed Income Invm Grd Corp (EUR) 345M€ 3 -0,27% 1,77% - - - - - - -
54 Candriam SRI Bond Euro Corp 331M€ 3 0,53% 1,54% - 2,34% 2,39% - - - -
55 Focused SICAV Corporate Bond EUR 317M€ 3 12,44% 4,03% - 4,11% 6,85% - - - -
56 Santander Renta Fija Privada FI 295M€ 3 -0,66% 1,53% - 0,51% 2,09% - 1,23% - -
57 ODDO BHF Euro Corporate Bond 288M€ 3 -0,89% 2,50% - 0,82% 3,25% - 0,62% - -
58 Fidelity Euro Corporate Bond Fund 288M€ 3 -0,27% 3,00% - 2,39% 2,72% - 2,75% - -
59 Fidelity Euro Corporate Bond Fund 288M€ 3 -1,02% 3,06% - 1,63% 2,72% - 2,03% - -
60 Fidelity Euro Corporate Bond Fund 288M€ 3 -0,65% 3,64% - 2,06% 2,32% - 2,44% - -
61 Fidelity Euro Corporate Bond Fund 288M€ 3 -1,06% 3,04% - 1,63% 2,78% - 2,03% - -
62 Fidelity Euro Corporate Bond Fund 288M€ 3 -0,64% 3,05% - 2,06% 2,75% - 2,44% - -
63 Fidelity Euro Corporate Bond Fund 288M€ 3 -0,63% 3,00% - 2,05% 2,73% - 2,44% - -
64 Allianz Euro Investment Grade Bond Strat 281M€ 3 -1,80% 2,51% - 0,48% 3,21% - - - -
65 AXAWF Euro Buy and Maintain Credit 258M€ 3 1,38% 1,22% - 2,34% 2,18% - - - -
66 Groupama Crédit Euro ISR 245M€ 3 0,56% 1,38% - 2,06% 2,03% - 1,85% - -
67 LO Selection Credit Bond EUR 224M€ 2 -1,27% 1,96% - 2,86% 2,57% - 2,46% - -
68 CS (Lux) Euro Corporate Bond Fund 193M€ 3 0,29% 1,61% - 2,45% 2,57% - 2,33% - -
69 Mirova Euro Green And Sust Corp Bd Fd 190M€ - -0,14% 1,67% - 1,39% 2,70% - - - -
70 Amundi IS Euro AGG Corporate 186M€ - 0,82% 1,37% - - - - - - -
71 Threadneedle European Corporate Bond Fd 181M€ 3 -0,75% 0,60% - 2,29% 2,42% - 3,22% - -
72 OYSTER European Corporate Bonds 164M€ 3 -3,11% 2,74% - 2,58% 2,64% - 1,39% - -
73 BL-Corporate Bond Opportunities 157M€ 2 -0,88% 1,34% - - - - - - -
74 ERSTE Responsible Bond Euro Corporate 151M€ 3 -0,14% 1,06% - 1,78% 2,35% - 2,03% - -
75 ERSTE Responsible Bond Euro Corporate 151M€ 3 -1,21% 1,28% - 0,58% 2,24% - 0,31% - -
76 ERSTE Responsible Bond Euro Corporate 151M€ 3 -0,59% 1,04% - 1,27% 2,25% - 1,44% - -
77 Caixabank RF Corporativa FI 140M€ 3 -0,78% 1,78% - 1,84% 2,02% - 1,90% - -
78 Generali IS Euro Corporate Bond 139M€ 3 -0,96% 2,45% - 1,82% 2,68% - 2,07% - -
79 Allianz Pfandbrieffonds 139M€ 2 1,10% 4,65% - 0,27% 1,70% - 1,42% - -
80 Parvest Covered Bond Euro 130M€ 2 0,71% 0,70% - 0,28% 1,63% - - - -
81 EdR SICAV Euro Sustainable Credit 128M€ 3 -0,76% 2,37% - 3,11% 2,55% - 2,23% - -
82 Amundi IS Barclays Euro Corp BBB 1-5 120M€ - -0,10% 0,96% - - - - - - -
83 T. Rowe Price Euro Corporate Bond Fund 118M€ 3 12,46% 4,50% - 3,95% 6,93% - 8,35% - -
84 BBVA Bonos Corporativos LP FI 117M€ 3 -1,27% 2,23% - 0,67% 2,06% - 0,63% - -
85 UBAM Corporate Euro Bond 108M€ 3 0,66% 1,62% - 2,20% 2,24% - 2,26% - -
86 JPM Euro Corporate Bond Fund 100M€ 3 -0,46% 1,67% - 1,33% 2,21% - 1,71% - -
87 Nordea 1 - European Divers Corp Bd Fd 85M€ 3 0,21% 1,50% - 1,75% 2,27% - 2,01% - -
88 LO Funds Euro Responsible Corp Fdmtl 83M€ 3 -0,50% 1,32% - 1,25% 2,24% - 1,27% - -
89 Nordea 1 - European Corporate Bd Fd Pls 79M€ 3 0,85% 1,64% - 2,49% 2,22% - 2,73% - -
90 Franklin European Corporate Bond Fund 68M€ 3 0,51% 1,43% - 2,91% 2,29% - 2,64% - -
91 Natixis Euro Credit 64M€ 3 0,48% 1,61% - 1,91% 2,22% - 2,36% - -
92 Santander AM Euro Corporate Bond 62M€ 3 -0,68% 1,92% - 0,72% 2,20% - 1,39% - -
93 CSIF (Lux) Bond Corporate EUR 58M€ 3 1,11% - - - - - - - -
94 Candriam Sust Euro Corporate Bonds 55M€ 3 -1,05% 1,61% - 0,84% 2,30% - 0,81% - -
95 Aviva Investors European Corporate Bd Fd 55M€ 3 -0,93% 2,12% - 1,11% 2,32% - 1,69% - -
96 Capital Group Euro Corporate Bd Fd (LUX) 52M€ - 0,15% 2,87% - 2,80% 3,19% - 3,14% - -
97 BNY Mellon European Credit Fund 42M€ 3 -0,04% 1,43% - 2,46% 2,16% - 2,78% - -
98 Candriam Bds Euro Corporate Ex-Fincls 35M€ 3 0,73% 1,40% - 2,05% 2,78% - 2,64% - -
99 LO Funds Euro Credit Bond 25M€ 3 -1,66% 0,95% - 0,82% 2,10% - 1,69% - -
100 Sabadell Financial Capital FI 18M€ 3 -4,27% 5,30% - 3,21% 4,84% - - - -
101 Eurovalor Bonos Corporativos FI 11M€ 3 -0,95% 1,86% - 1,48% 2,25% - 1,27% - -
102 Generali IS Euro Covered Bond 11M€ 2 1,64% 1,12% - 0,93% 1,99% - 2,08% - -
103 Caixabank Smart Money RF Privada FI 5M€ 3 0,25% 1,75% - - - - - - -
104 PrivilEdge NN IP Euro Credit 0M€ 3 0,72% 1,41% - - - - - - -

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.