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

25.443 M€

Fondos

64 248 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 5.233M€ 3 -0,34% 2,67% -1,42% 1,89% 3,94% -4,82% 3,66% 3,81% -5,10%
2 BlueBay Investment Grade Euro Govt Bd Fd 2.866M€ 3 3,03% 2,76% -1,46% 4,73% 4,43% -3,83% - - -
3 Epsilon Fund Euro Bond 2.694M€ 3 -0,93% 3,31% -2,49% 1,70% 4,07% -4,63% 4,08% 4,00% -5,16%
4 iShares Euro Government Bd Idx Fd (IE) 1.859M€ 3 -0,24% 2,84% -1,59% 2,13% 4,24% -5,10% 4,07% 4,08% -5,39%
5 Parvest Bond Euro Government 1.241M€ 3 -0,35% 2,74% -1,77% 2,12% 4,17% -4,77% 4,06% 4,04% -5,64%
6 Deutsche Invest I Euro-Gov Bonds 1.190M€ 3 -1,12% 3,91% -3,03% 2,19% 4,51% -5,06% 4,24% 4,34% -5,89%
7 Generali IS Euro Bond 1.057M€ 3 0,88% 3,26% -2,58% 3,51% 4,02% -3,62% 4,89% 4,13% -6,17%
8 Natixis Souverains Euro 966M€ 3 -1,07% 3,48% -2,53% 1,77% 4,50% -5,37% 3,95% 4,34% -5,92%
9 Robeco Euro Government Bonds 957M€ 3 -0,74% 3,31% -2,15% 1,67% 4,28% -5,09% 3,76% 4,22% -5,72%
10 Eurizon Bond EUR Medium Term LTE 912M€ 2 -0,99% 1,88% -1,78% 0,73% 1,72% -1,78% 2,10% 1,83% -1,78%
11 CSIF (Lux) Government Bonds EUR Blue 867M€ 3 -0,31% 2,87% -1,57% - - - - - -
12 Amundi Fds II Euro Bond 824M€ 3 -2,11% 3,10% -2,42% -0,08% 4,10% -6,71% 2,18% 3,99% -6,71%
13 JPM EU Government Bond Fund 824M€ 3 -0,31% 3,01% -1,84% 2,08% 4,33% -5,25% 4,00% 4,20% -5,63%
14 Schroder ISF EURO Government Bond 781M€ 3 -0,33% 2,90% -2,08% 2,08% 4,21% -5,06% 3,89% 4,02% -5,53%
15 Aegon European Government Bond Fund 775M€ - - - - - - - - - -
16 SSGA State Street EMU Govt Bd Idx Fd 713M€ 3 -0,62% 2,86% -1,66% 1,75% 4,20% -5,35% 3,63% 4,05% -5,53%
17 Amundi IS JP Morgan EMU Govies 641M€ 3 -0,54% 2,90% -1,66% 1,44% 2,99% -2,60% - - -
18 SSGA State Street EUR Cor Trs Bd Idx 621M€ 3 0,21% 2,98% -1,65% 1,71% 4,20% -5,21% 2,98% 4,00% -5,21%
19 Candriam Bds Euro Government 605M€ 3 -0,41% 2,83% -1,82% 1,91% 4,28% -5,19% 4,00% 4,14% -5,90%
20 Pictet-EUR Government Bonds 598M€ 3 -0,52% 2,89% -1,69% 1,89% 4,28% -5,32% 3,74% 4,13% -5,76%
21 AXAWF Euro Government Bonds 561M€ 3 -1,17% 3,11% -2,17% 1,80% 4,49% -5,43% 3,90% 4,30% -6,03%
22 Candriam Bds Euro Government Invmt Grd 540M€ 3 -1,31% 2,82% -2,09% 1,24% 4,29% -5,34% 3,32% 4,15% -6,06%
23 Gamax Funds Maxi-Bond 489M€ 3 -2,92% 4,09% -4,34% -0,70% 3,50% -7,29% 1,13% 3,26% -7,29%
24 Lyxor Invmt Fds Euro Govies Risk Bal 471M€ 1 -0,59% 0,35% -0,67% -0,02% 0,83% -0,85% - - -
25 Mediolanum Ch Euro Bond 424M€ 3 -2,47% 2,63% -1,97% 0,07% 4,22% -6,56% 2,40% 4,31% -6,56%
26 iShares Euro Government Bond Idx Fd (LU) 401M€ 3 -0,41% 2,87% -1,53% 2,10% 4,19% -5,08% 4,01% 4,06% -5,46%
27 Groupama Etat Euro ISR 380M€ 3 -0,62% 2,54% -1,59% 1,59% 4,20% -5,29% 3,64% 4,17% -6,17%
28 DPAM INVEST B Bonds Eur 325M€ 3 -0,01% 3,64% -2,67% 2,23% 4,31% -4,60% 3,96% 4,08% -5,19%
29 Amundi SF Euro Curve 3-5 year 257M€ 2 -1,90% 1,83% -2,22% -0,60% 1,58% -3,49% 0,83% 1,73% -3,49%
30 Amundi Fds Bond Euro Government 236M€ 3 -0,62% 3,36% -2,62% 2,11% 4,59% -4,73% 4,38% 4,55% -7,21%
31 LO Selection Sovereign Bond Fund 203M€ 3 -2,47% 2,02% -2,60% 0,34% 3,00% -5,46% 2,16% 3,43% -5,46%
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 Amundi SF Euro Cv 7-10 year 184M€ 3 -0,63% 3,06% -1,86% 1,82% 4,36% -5,20% 3,98% 4,35% -5,20%
34 KBC Renta Emurenta 178M€ 3 -0,29% 2,36% -1,33% 1,56% 3,31% -4,31% 3,33% 3,33% -4,31%
35 iShares Ultra HQ Eur Govt Bd Idx Fd (IE) 168M€ 3 0,34% 3,23% -1,72% 1,69% 4,08% -5,07% 2,91% 3,90% -5,07%
36 CapitalatWork Government Bonds at Work 160M€ 3 -4,08% 3,29% -5,58% -1,92% 3,53% -9,49% 0,90% 3,95% -9,65%
37 DPAM L Bonds Government Sustainable 154M€ 3 -0,47% 2,60% -1,65% 1,55% 3,44% -4,07% 2,88% 3,51% -4,09%
38 KBC Renta Eurorenta 135M€ 3 -0,61% 2,33% -1,27% 1,38% 3,34% -4,26% 3,20% 3,38% -4,40%
39 BlackRock Euro Govt Enhanced Idx Fund 132M€ 3 -0,15% 2,75% -1,61% 2,14% 4,19% -5,02% 4,19% 4,07% -5,54%
40 Aberdeen Global Euro Government Bond Fd 123M€ 3 -0,95% 2,17% -1,34% 1,36% 4,43% -6,18% 2,96% 4,33% -6,91%
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 CS (Lux) European Sovereign Plus Bond Fd 82M€ 3 -1,43% 4,96% -4,18% 2,12% 4,87% -4,73% 4,65% 4,65% -6,41%
43 Caixabank Fondtesoro LP FI 73M€ 3 -0,02% 1,85% -1,46% - - - - - -
44 Lyxor Bono 10YMTS Spain Gvt Bd DR ETF 69M€ 4 2,43% 4,60% -2,81% 5,05% 5,40% -4,90% 8,74% 5,70% -8,37%
45 BBVA Bonos España Largo Plazo FI 62M€ 3 -0,40% 1,76% -1,59% 1,85% 2,57% -2,20% 3,44% 2,71% -4,24%
46 Franklin Euro Government Bond Fund 54M€ 3 -1,09% 1,79% -1,22% 0,83% 3,47% -3,87% 3,03% 3,71% -6,55%
47 DPAM INVEST B Bonds Eur IG 54M€ 3 -0,35% 3,48% -2,49% 2,13% 4,25% -4,50% 3,97% 4,06% -5,13%
48 DPAM L Bonds EUR Government 1-5 39M€ 2 -0,90% 1,33% -1,37% 0,24% 1,16% -1,42% - - -
49 Generali IS Euro Bond 3/5Y 36M€ 3 0,20% 2,87% -2,58% 2,28% 2,45% -2,58% 3,37% 2,42% -2,58%
50 NN (L) Belgian Government Bond 36M€ 3 -1,06% 3,20% -1,64% 1,43% 5,32% -7,30% 3,31% 5,04% -7,30%
51 BBVA Bonos Euskofondo FI 28M€ 3 0,30% 1,71% -1,35% 2,31% 2,34% -2,18% 3,59% 2,29% -2,50%
52 Bankia Gobiernos Euro Largo Plazo FI 26M€ 2 -2,37% 2,06% -2,59% -0,20% 1,91% -3,83% 1,56% 2,16% -4,24%
53 LO Funds Euro Government Fundamental 23M€ 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 20M€ 3 -0,98% 2,82% -1,56% 1,63% 4,38% -5,55% 3,30% 4,20% -5,84%
55 CPR EuroGov+ MT 15M€ 2 -0,68% 1,61% -1,50% 0,62% 1,73% -1,72% 1,88% 1,88% -2,66%
56 Raiffeisen-Dynamic-Bonds 15M€ 3 -3,09% 1,73% -3,72% -2,68% 2,81% -8,42% 0,15% 3,13% -9,07%
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€ - 1,00% 4,43% -3,09% 3,64% 5,78% -6,64% 5,58% 6,32% -7,77%
59 GAM Multibond Euro Government Bond 12M€ 3 -2,21% 2,66% -2,02% 1,02% 4,36% -5,42% 2,84% 4,21% -6,17%
60 Fon Fineco Interés FI 10M€ 4 -0,00% 0,95% -0,85% 2,01% 1,91% -1,41% 5,21% 2,78% -2,67%
61 Amundi Fondtesoro Largo Plazo FI 6M€ 3 0,63% 1,72% -1,21% 2,38% 2,79% -2,15% 3,57% 2,75% -4,55%
62 UBS Bonos Gestión Activa FI 4M€ 3 -1,17% 0,48% -1,30% 0,62% 2,01% -1,88% 1,10% 1,74% -2,51%
63 Caixabank Smart Money RF Gobierno FI 2M€ 3 - - - - - - - - -
64 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.