Listado de fondos de

RF Deuda Pública EUR

Renta Fija - RF Euro

Fondos que invierten principalmente en deuda emitida por el Gobierno o Agencias de éste, denominada o cubierta en euros.

Patrimonio

25.524 M€

Fondos

62 233 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Vanguard Euro Government Bond Index Fund 4.794M€ 3 1,07% 3,16% -1,96% 1,01% 4,21% -5,10% 3,62% 3,91% -5,10%
2 Epsilon Fund Euro Bond 2.444M€ 3 1,90% 3,02% -1,95% 1,71% 4,37% -5,16% 4,29% 3,97% -5,16%
3 iShares Euro Government Bd Idx Fd (IE) 2.122M€ 3 0,92% 3,45% -2,39% 1,26% 4,51% -5,39% 4,02% 4,16% -5,39%
4 BlueBay Investment Grade Euro Govt Bd Fd 1.852M€ 3 4,04% 3,05% -1,78% - - - - - -
5 Robeco Euro Government Bonds 1.809M€ 3 0,53% 3,13% -2,00% 0,78% 4,57% -5,72% 3,70% 4,33% -5,72%
6 Parvest Bond Euro Government 1.273M€ 3 1,09% 3,02% -1,97% 1,39% 4,47% -5,64% 4,05% 4,12% -5,64%
7 Deutsche Invest I Euro-Gov Bonds 1.238M€ 3 1,55% 3,32% -1,99% 1,51% 4,53% -5,89% 4,48% 4,34% -5,89%
8 Eurizon Bond EUR Medium Term LTE 1.065M€ 3 -0,03% 1,38% -0,77% 0,68% 1,47% -1,24% 2,16% 1,80% -1,67%
9 Generali IS Euro Bond 1.060M€ 3 2,99% 2,89% -2,15% 3,23% 4,43% -6,17% 4,69% 4,02% -6,17%
10 Pioneer Fds Euro Bond 1.058M€ 3 -0,63% 2,85% -2,41% -0,64% 4,29% -5,89% 2,40% 4,05% -5,89%
11 Natixis Souverains Euro 998M€ 3 0,93% 3,34% -2,14% 1,08% 4,63% -5,92% 4,05% 4,41% -5,92%
12 JPM EU Government Bond Fund 888M€ 3 1,49% 3,38% -2,10% 1,18% 4,57% -5,63% 3,97% 4,34% -5,63%
13 CSIF (Lux) Government Bonds EUR Blue 783M€ 3 0,85% 3,29% -2,06% - - - - - -
14 Aegon European Government Bond Fund 772M€ - - - - - - - - - -
15 Schroder ISF EURO Government Bond 738M€ 3 1,19% 3,03% -2,12% 1,21% 4,37% -5,53% 3,94% 4,07% -5,53%
16 SSGA State Street EMU Govt Bd Idx Fd 709M€ 3 0,54% 3,28% -2,17% 0,87% 4,46% -5,53% 3,58% 4,13% -5,53%
17 Pictet-EUR Government Bonds 688M€ 3 0,79% 3,28% -2,05% 0,95% 4,56% -5,76% 3,68% 4,21% -5,76%
18 Candriam Bds Euro Government 636M€ 3 1,33% 3,09% -2,00% 1,14% 4,59% -5,90% 3,94% 4,21% -5,90%
19 AXAWF Euro Government Bonds 583M€ 3 1,23% 3,14% -2,08% 1,03% 4,75% -6,03% 3,97% 4,37% -6,03%
20 Candriam Bds Euro Government Invmt Grd 583M€ 3 0,64% 2,96% -2,02% 0,55% 4,59% -6,06% 3,32% 4,22% -6,06%
21 Lyxor Investment Funds Euro GRB 563M€ 3 -0,21% 0,68% -0,42% -0,02% 1,02% -1,20% - - -
22 SSGA State Street EUR Cor Trs Bd Idx 563M€ 3 -0,27% 3,38% -1,93% 0,42% 4,44% -5,21% 2,52% 4,11% -5,21%
23 Amundi IS JP Morgan EMU Govies 549M€ 3 0,74% 2,46% -1,16% 0,51% 3,37% -5,52% - - -
24 Mediolanum Ch Euro Bond 478M€ 3 -1,37% 2,96% -2,24% -0,95% 4,56% -6,19% 2,26% 4,50% -6,19%
25 iShares Euro Government Bond Idx Fd (LU) 401M€ 3 1,23% 3,39% -2,07% 1,17% 4,46% -5,46% 4,05% 4,17% -5,46%
26 DPAM INVEST B Bonds Eur 347M€ 3 1,95% 2,97% -1,81% 1,55% 4,31% -5,19% 3,98% 4,03% -5,19%
27 Groupama Etat Euro ISR 331M€ 3 0,58% 2,89% -1,94% 0,72% 4,62% -6,17% 3,61% 4,30% -6,17%
28 Pioneer SF Euro Curve 3-5 year 282M€ 2 -0,98% 1,33% -1,26% -0,47% 1,34% -1,98% 0,88% 1,73% -1,98%
29 Amundi Fds Bond Euro Government 255M€ 3 1,44% 2,91% -2,00% 1,26% 4,96% -7,21% 4,44% 4,63% -7,21%
30 LO Selection Sovereign Bond Fund 234M€ 3 -0,17% 1,41% -0,60% 0,35% 3,64% -3,82% 2,22% 3,47% -4,31%
31 Pioneer SF Euro Cv 7-10 year 200M€ 3 1,08% 3,49% -2,27% 0,62% 4,46% -5,20% 3,88% 4,52% -5,20%
32 Aberdeen Global II Euro Government Bd Fd 184M€ 3 1,91% 3,35% -3,33% 1,62% 5,05% -6,91% 3,30% 4,49% -6,91%
33 Aberdeen Global Euro Government Bond Fd 179M€ 3 - - - - - - - - -
34 KBC Renta Emurenta 178M€ 3 0,31% 2,90% -1,85% 0,71% 3,48% -4,31% 3,21% 3,51% -4,31%
35 iShares Ultra HQ Eur Govt Bd Idx Fd (IE) 176M€ 3 -1,01% 3,35% -2,19% 0,45% 4,29% -4,67% 2,45% 3,98% -4,67%
36 CapitalatWork Government Bonds at Work 139M€ 3 -6,21% 2,35% -6,30% -2,28% 4,19% -7,87% 0,39% 3,83% -7,87%
37 Vanguard SRI Euro Inv Grd Bd Idx Fd 136M€ 3 - - - - - - - - -
38 KBC Renta Eurorenta 135M€ 3 0,13% 2,74% -1,72% 0,61% 3,54% -4,40% 3,14% 3,56% -4,40%
39 BlackRock Euro Govt Enhanced Idx Fund 135M€ 3 0,83% 3,32% -2,36% 1,32% 4,52% -5,54% 4,12% 4,15% -5,54%
40 DPAM L Bonds Government Sustainable 108M€ 3 -0,31% 2,61% -1,08% 0,44% 3,65% -4,09% 2,53% 3,65% -4,09%
41 Candriam Bonds Sustainable Euro Govt 83M€ 3 -2,06% 4,57% -1,11% 3,40% 4,47% -5,43% 3,46% 4,36% -5,43%
42 Caixabank Fondtesoro LP FI 80M€ 4 0,07% 0,87% -0,58% - - - - - -
43 Franklin Euro Government Bond Fund 77M€ 3 -0,26% 2,46% -1,66% 0,11% 4,14% -6,55% 3,13% 3,86% -6,55%
44 BBVA Bonos España Largo Plazo FI 73M€ 3 -0,26% 0,52% -0,41% 0,66% 2,61% -4,24% 3,78% 3,04% -4,24%
45 DPAM INVEST B Bonds Eur IG 64M€ 3 1,24% 2,88% -1,74% 1,50% 4,30% -5,13% 4,00% 4,02% -5,13%
46 Lyxor Bono 10YMTS Spain Gov Bd DR ETF 56M€ 5 2,61% 2,86% -1,63% 2,84% 5,55% -8,37% - - -
47 Generali IS Euro Bond 3/5Y 41M€ 3 2,38% 1,57% -1,09% 2,52% 2,10% -2,21% 3,21% 2,15% -2,21%
48 NN (L) Belgian Government Bond 38M€ 4 -0,05% 4,59% -2,70% 0,01% 5,75% -7,30% 2,99% 5,20% -7,30%
49 GAM Multibond Euro Government Bond 35M€ 3 0,51% 2,95% -2,03% 0,55% 4,63% -6,17% 3,32% 4,29% -6,17%
50 DPAM L Bonds EUR Government 1-5 32M€ 2 -0,24% 0,75% -0,43% 0,35% 0,95% -0,76% - - -
51 BBVA Bonos Euskofondo FI 29M€ 3 0,79% 0,88% -0,53% 1,62% 2,23% -2,50% 3,73% 2,34% -2,50%
52 Bankia Gobiernos Euro Largo Plazo FI 28M€ 3 -1,02% 0,68% -1,22% -0,28% 1,83% -3,06% 1,88% 2,36% -3,06%
53 LO Funds Euro Government Fundamental 26M€ 3 3,18% 5,46% -5,42% 5,14% 4,09% -5,42% 5,97% 4,46% -5,42%
54 DPAM Bonds L EMU Quants 21M€ 3 0,75% 3,17% -1,93% 0,57% 4,64% -5,84% 3,49% 4,29% -5,84%
55 Raiffeisen-Dynamic-Bonds 17M€ 3 -4,66% 2,34% -4,81% -2,39% 3,06% -8,43% 0,47% 3,25% -8,43%
56 CPR EuroGov+ MT 15M€ 2 -0,11% 1,17% -0,80% 0,20% 1,76% -2,66% 1,85% 1,91% -2,66%
57 CX Fondtesoro Largo Plazo FI 14M€ 4 1,50% 2,29% -1,18% 3,94% 3,73% -6,30% 4,47% 5,10% -7,09%
58 BNPP LDI Solution Dur Matching 5-10 Y€P 13M€ - -0,66% 5,13% -2,68% 1,35% 5,64% -6,64% 4,93% 6,80% -7,77%
59 Fon Fineco Interés FI 12M€ 4 0,42% 0,50% -0,29% 1,40% 2,03% -2,67% 6,47% 3,82% -2,77%
60 UBS Bonos Gestión Activa FI 5M€ 3 -0,80% 0,50% -0,75% 0,17% 2,07% -2,51% 1,37% 1,76% -2,51%
61 Amundi Fondtesoro Largo Plazo FI 4M€ 3 0,83% 1,39% -0,84% 1,07% 2,94% -4,55% 3,72% 3,03% -4,55%
62 Barclays Bond Euro 0M€ 3 1,24% 2,24% -1,70% 2,05% 2,38% -2,86% - - -

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.