Listado de fondos de

RF Flexible Global-EUR Cubierto

Renta Fija - RF Global

Global Flexible Bond - EUR Hedged funds have the flexibility to invest across a range of bond types and can exhibit significant risk concentrations. Such concentrations may include, but are not limited to, large exposures to non-investment grade and emerging-markets debt. The funds may take unlimited foreign currency exposure as part of their investment programme and typically hedge their currency exposure back to EUR.

Patrimonio

14.240 M€

Fondos

37 274 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 PIMCO GIS Diversified Income Fund 6.277M€ 3 4,28% 3,79% -2,80% 4,60% 5,03% -5,51% 3,96% 5,13% -6,85%
2 Nordea 1 - Flexible Fixed Income Fund 3.198M€ 3 -0,51% 2,69% -2,51% 1,55% 2,51% -2,65% - - -
3 Invesco Global Total Return EUR Bond Fd 1.626M€ 3 2,53% 3,26% -2,61% 2,38% 3,93% -6,43% 3,62% 3,71% -6,43%
4 Schroder ISF Strategic Credit 1.583M€ 4 3,41% 1,18% -0,32% 3,46% 2,18% -1,43% - - -
5 Muzinich Glbl Tctl Crdt 1.361M€ 3 1,33% 1,80% -1,60% 2,26% 2,19% -1,60% - - -
6 Allianz Global Multi-Asset Credit 895M€ 3 - - - - - - - - -
7 Parvest Bond World Income 677M€ 2 -0,56% 1,27% -1,50% 0,01% 1,35% -2,52% - - -
8 Kames Strategic Global Bond Fund 553M€ 3 0,31% 1,42% -1,67% 0,93% 2,62% -4,79% 1,75% 2,62% -4,79%
9 Vontobel TwentyFour Strategic Income Fd 552M€ 4 7,03% 2,29% -1,08% - - - - - -
10 Neuberger Berman Corporate Hybrid Bd Fd 534M€ 4 7,61% 3,35% -2,11% - - - - - -
11 FvS Bond Opportunities 531M€ 3 4,08% 2,53% -1,45% 6,23% 4,62% -4,84% 6,10% 3,92% -4,84%
12 Mirabaud Global Strategic Bd Fd 530M€ 3 2,45% 1,93% -1,20% 1,67% 3,15% -5,36% - - -
13 UBAM Unconstrained Bond 483M€ 2 0,72% 0,29% -0,08% 0,69% 0,79% -1,23% - - -
14 Vontobel Bond Global Aggregate 442M€ - 0,79% 3,59% -1,50% 2,94% - - - - -
15 Franklin Flexible Alpha Bond Fund 414M€ 2 -5,70% 7,48% -10,28% - - - - - -
16 Fidelity Global Strategic Bond Fund 378M€ 3 0,57% 2,20% -2,05% 0,58% 3,27% -5,31% - - -
17 AXAWF Global Strategic Bonds 373M€ 3 1,70% 1,37% -0,61% 1,81% 3,21% -5,56% 2,43% 3,18% -5,56%
18 Schroder ISF Global Multi Credit 354M€ 5 5,64% 3,50% -2,86% - - - - - -
19 EdRF Global Crossover Bonds 336M€ 3 3,08% 2,48% -1,64% 2,85% 3,11% -3,33% 4,06% 2,92% -3,33%
20 CS (Lux) Global Value Bond Fund 334M€ 3 -5,19% 4,81% -7,31% 2,43% 10,77% -12,16% 2,15% 8,50% -12,16%
21 NN (L) First Class Yield Opportunities 228M€ 4 3,74% 1,39% -0,55% 1,62% 4,07% -7,99% - - -
22 Schroder ISF Global Credit Income 205M€ 4 - - - - - - - - -
23 GAM Multibond Diversified Income Bond 180M€ 3 1,77% 3,28% -3,12% 1,71% 3,67% -5,49% 2,52% 3,93% -5,68%
24 UBAM Global Credit Opportunities 145M€ 3 2,19% 0,90% -0,25% - - - - - -
25 NN (L) Absolute Return Bond 127M€ 3 -0,06% 0,96% -0,63% 0,48% 1,55% -2,52% 1,21% 1,40% -2,61%
26 Schroder ISF Glbl Credit Dur Hdgd 75M€ 4 2,36% 1,14% -0,52% 1,32% 3,63% -6,42% 1,40% 3,24% -7,03%
27 SLI Global SICAV Total Ret Crdt 67M€ 4 2,78% 3,34% -2,48% - - - - - -
28 Kairos Intl Global Bond 56M€ 3 0,58% 2,36% -1,81% 0,69% 3,50% -6,41% - - -
29 Raiffeisen-GreenBonds 51M€ 3 -1,44% 2,41% -3,21% - - - - - -
30 MS INVF Absolute Return Fixed Income Fd 39M€ 4 2,75% 2,19% -0,97% - - - - - -
31 Invesco Unconstrained Bond Fund 24M€ 3 2,21% 0,96% -0,28% - - - - - -
32 Invesco Strategic Income Fund 21M€ 3 2,61% 1,19% -0,34% - - - - - -
33 Schroder ISF Global Credit Value 18M€ 3 - - - - - - - - -
34 Janus Global Flexible Income Fund 17M€ 3 -1,81% 5,76% -7,11% -1,56% 4,35% -7,93% -0,41% - -
35 AXA WF Global Short Duration Bds 15M€ 2 - - - - - - - - -
36 Threadneedle (Lux) Global Strategic Bond 15M€ 4 -8,06% 4,38% -7,62% -0,11% 7,92% -12,67% -0,05% 7,06% -12,67%
37 Anaxis Income Advantage 9M€ 4 2,16% - - - - - - - -

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.