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

25.628 M€

Fondos

60 217 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 4.668M€ 3 -2,10% 3,74% -4,75% 2,32% 4,21% -5,10% 4,05% 3,89% -5,10%
2 Epsilon Fund Euro Bond 2.139M€ 3 -0,84% 3,70% -4,23% 3,20% 4,36% -5,16% 4,80% 3,96% -5,16%
3 iShares Euro Government Bd Idx Fd (IE) 2.109M€ 3 -2,28% 4,22% -5,00% 2,63% 4,54% -5,39% 4,40% 4,16% -5,39%
4 Robeco Euro Government Bonds 1.889M€ 3 -2,82% 3,85% -4,76% 2,13% 4,58% -5,72% 4,11% 4,32% -5,72%
5 BlueBay Investment Grade Euro Govt Bd Fd 1.740M€ 3 0,32% 3,83% -3,83% - - - - - -
6 Parvest Bond Euro Government 1.451M€ 3 -2,02% 3,77% -4,71% 2,70% 4,49% -5,64% 4,39% 4,11% -5,64%
7 Deutsche Invest I Euro-Gov Bonds 1.301M€ 3 -1,77% 4,04% -5,06% 2,83% 4,52% -5,89% 4,97% 4,31% -5,89%
8 Pioneer Fds Euro Bond 1.229M€ 3 -4,35% 3,41% -5,67% 0,62% 4,29% -5,89% 2,82% 4,05% -5,89%
9 Eurizon Bond EUR Medium Term LTE 1.174M€ 3 -0,05% 1,59% -1,18% 1,20% 1,44% -1,24% 2,50% 1,81% -1,67%
10 Lyxor Investment Funds Euro GRB 1.134M€ 3 -0,42% 0,73% -0,62% - - - - - -
11 Generali IS Euro Bond 954M€ 3 0,45% 3,59% -3,47% 4,25% 4,58% -6,17% 5,00% 4,04% -6,17%
12 JPM EU Government Bond Fund 853M€ 3 -2,16% 4,16% -5,25% 2,63% 4,59% -5,63% 4,39% 4,33% -5,63%
13 Natixis Souverains Euro 852M€ 3 -2,64% 4,20% -5,32% 2,36% 4,65% -5,92% 4,40% 4,41% -5,92%
14 CSIF (Lux) Government Bonds EUR Blue 777M€ 3 -2,41% 3,95% -5,05% - - - - - -
15 Candriam Bds Euro Government 765M€ 3 -2,44% 3,82% -5,09% 2,49% 4,61% -5,90% 4,22% 4,20% -5,90%
16 Pictet-EUR Government Bonds 759M€ 3 -2,56% 4,00% -5,17% 2,27% 4,56% -5,76% 4,05% 4,20% -5,76%
17 Schroder ISF EURO Government Bond 744M€ 3 -2,32% 3,92% -5,06% 2,36% 4,40% -5,53% 4,30% 4,07% -5,53%
18 SSGA EMU Government Bond Index Fund 731M€ 3 -2,76% 4,01% -5,13% 2,22% 4,49% -5,53% 3,96% 4,14% -5,53%
19 AXAWF Euro Government Bonds 561M€ 3 -2,50% 4,06% -5,31% 2,46% 4,76% -6,03% 4,43% 4,35% -6,03%
20 SSgA Euro Core Treasury Bond Index 559M€ 3 -3,10% 3,92% -4,77% 1,82% 4,50% -5,21% 2,73% 4,11% -5,21%
21 Mediolanum Ch Euro Bond 482M€ 3 -3,88% 3,77% -5,37% 0,63% 4,57% -6,19% 2,81% 4,51% -6,19%
22 Candriam Bds Euro Government Invmt Grd 417M€ 3 -3,05% 3,80% -5,14% 1,87% 4,62% -6,06% 3,57% 4,22% -6,06%
23 iShares Euro Government Bond Idx Fd (LU) 416M€ 3 -2,22% 4,05% -5,08% 2,63% 4,47% -5,46% 4,50% - -
24 Pioneer SF Euro Curve 3-5 year 360M€ 2 -1,18% 1,51% -1,62% -0,02% 1,33% -1,73% 1,25% 1,76% -1,82%
25 Groupama Etat Euro ISR 332M€ 3 -3,03% 3,71% -5,10% 2,06% 4,67% -6,17% 3,93% 4,31% -6,17%
26 DPAM INVEST B Bonds Eur 321M€ 3 -1,50% 3,84% -4,60% 2,58% 4,28% -5,19% 4,25% 4,01% -5,19%
27 Amundi Fds Bond Euro Government 283M€ 3 -1,72% 3,74% -4,73% 2,85% 4,99% -7,21% 4,95% 4,63% -7,21%
28 LO Selection Sovereign Bond Fund 200M€ 3 -2,88% 3,02% -3,82% 2,03% 3,72% -3,82% 2,35% 3,47% -4,31%
29 Pioneer SF Euro Cv 7-10 year 190M€ 3 -2,23% 4,35% -5,20% 2,09% 4,48% -5,20% 4,46% 4,54% -5,20%
30 iShares Ultra HQ Eur Govt Bd Idx Fd (IE) 186M€ 3 -2,89% 3,90% -4,34% 1,78% 4,35% -4,67% 2,70% 3,99% -4,67%
31 Aberdeen Global II Euro Government Bd Fd 185M€ 3 -3,18% 4,28% -6,18% 1,75% 5,07% -6,91% 3,34% 4,49% -6,91%
32 KBC Renta Emurenta 178M€ 3 -2,10% 3,42% -4,18% 1,67% 3,46% -4,31% 3,58% 3,51% -4,31%
33 CapitalatWork Government Bonds at Work 139M€ 3 -6,59% 2,47% -5,77% -0,59% 4,13% -6,45% 1,00% 3,80% -6,45%
34 BlackRock Euro Govt Enhanced Idx Fund 135M€ 3 -2,34% 4,10% -4,87% 2,69% 4,56% -5,54% 4,52% 4,15% -5,54%
35 KBC Renta Eurorenta 135M€ 3 -2,33% 3,32% -4,16% 1,57% 3,53% -4,40% 3,50% 3,56% -4,40%
36 Vanguard SRI Euro IG Bd Idx 124M€ - - - - - - - - - -
37 DPAM L Bonds Government Sustainable 107M€ 3 -2,14% 3,24% -3,68% 1,72% 3,70% -4,09% 2,80% 3,66% -4,09%
38 Caixabank Fondtesoro LP FI 94M€ 4 -1,05% 2,00% -2,19% - - - - - -
39 BBVA Bonos España Largo Plazo FI 83M€ 3 -0,35% 1,51% -1,54% 1,27% 2,66% -4,24% 4,35% 3,14% -4,24%
40 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%
41 Franklin Euro Government Bond Fund 81M€ 3 -2,08% 3,23% -3,63% 1,66% 4,25% -6,55% 3,71% 3,91% -6,55%
42 Amundi IS JP Morgan EMU Govies 70M€ 3 -0,54% 2,48% -2,29% 1,90% 3,40% -5,52% - - -
43 DPAM INVEST B Bonds Eur IG 65M€ 3 -1,86% 3,76% -4,50% 2,64% 4,28% -5,13% 4,33% 4,01% -5,13%
44 Lyxor Bono 10YMTS Spain Gov Bd DR ETF 56M€ 5 -1,67% 4,47% -4,90% 4,42% 5,72% -8,37% - - -
45 NN (L) Belgian Government Bond 40M€ 4 -4,61% 4,97% -6,39% 1,86% 5,80% -7,30% 3,32% 5,23% -7,30%
46 Generali IS Euro Bond 3/5Y 39M€ 3 1,47% 2,18% -1,29% 2,86% 2,19% -2,21% 3,50% 2,19% -2,21%
47 GAM Multibond Euro Government Bond 38M€ 3 -2,80% 3,91% -5,13% 1,76% 4,64% -6,17% 3,69% 4,29% -6,17%
48 DPAM L Bonds EUR Government 1-5 35M€ 2 -0,40% 0,98% -0,76% 0,37% 0,92% -0,85% - - -
49 BBVA Bonos Euskofondo FI 31M€ 3 -0,17% 2,12% -2,18% 1,78% 2,23% -2,50% 4,46% 2,50% -2,50%
50 Bankia Gobiernos Euro Largo Plazo FI 30M€ 3 -1,44% 1,08% -1,58% 0,38% 1,85% -3,06% 2,12% 2,38% -3,06%
51 LO Funds Euro Government Fundamental 28M€ 3 3,18% 5,46% -5,42% 5,14% 4,09% -5,42% 5,97% 4,46% -5,42%
52 DPAM Bonds L EMU Quants 23M€ 3 -2,70% 3,89% -5,20% 1,69% 4,63% -5,84% 3,80% 4,28% -5,84%
53 Raiffeisen-Dynamic-Bonds 18M€ 3 -4,01% 2,46% -5,11% -0,58% 3,28% -7,30% 0,64% 3,28% -7,30%
54 CPR EuroGov+ MT 18M€ 3 -0,35% 1,44% -1,29% 0,92% 1,78% -2,66% 2,23% 1,93% -2,66%
55 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%
56 Fon Fineco Interés FI 12M€ 4 -0,11% 1,36% -1,35% 2,15% 2,12% -2,67% 7,08% 3,89% -2,77%
57 BNPP LDI Solution Dur Matching 5-10 Y€P 9M€ - -2,59% 5,91% -6,54% 3,04% 5,63% -6,64% 5,47% 6,84% -7,77%
58 UBS Bonos Gestión Activa FI 7M€ 3 -0,74% 0,87% -0,73% 0,45% 2,08% -2,51% 1,77% 1,81% -2,51%
59 Amundi Fondtesoro Largo Plazo FI 4M€ 3 -0,96% 2,23% -2,15% 1,46% 2,96% -4,55% 4,62% 3,12% -4,55%
60 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.