Listado de fondos de

RF Global Emergente - Sesgo EUR

Renta Fija - RF Emergente

Fondos que invierten en títulos de renta fija de emisores de mercados emergentes. Invierten en diversos países emergentes sin especializarse en ninguno en concreto. Los fondos de esta categoría tendran un sesgo hacia títulos denominados o cubiertos en EUR. Pueden tener un cierto grado de exposición a monedas locales.

Patrimonio

24.541 M€

Fondos

42 292 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Epsilon Fund Emerging Bond Total Return 5.323M€ 3 -2,67% 0,97% -2,20% 0,42% 1,23% -2,20% 1,26% 1,36% -2,20%
2 Pictet-Global Emerging Debt Fund 4.279M€ 4 -5,88% 5,34% -7,53% 1,60% 5,49% -7,53% 2,94% 5,27% -7,53%
3 NN (L) Emerging Markets Debt (Hard Ccy) 4.221M€ 4 -0,35% 6,32% -6,12% 4,22% 7,87% -8,55% 8,29% 7,94% -8,55%
4 Ashmore SICAV Emerg Markets Sht Dura Fd 4.083M€ 3 -0,52% 4,22% -4,70% 7,25% 6,80% -6,47% - - -
5 Amundi Fds Bond Global Emerging Blended 2.586M€ 4 -6,23% 3,91% -6,28% - - - - - -
6 Candriam Bds Emerging Markets 2.270M€ 4 -0,24% 6,36% -5,72% 4,63% 7,61% -7,17% 8,47% 8,11% -7,82%
7 PIMCO GIS Emerging Markets Bond Fund 2.116M€ 4 -5,05% 4,03% -6,12% 3,38% 7,15% -6,23% 2,66% 7,16% -10,68%
8 Wellington Opportunistic Emerg Mkt Debt 1.865M€ 4 -6,06% 4,49% -6,72% 3,28% 5,91% -6,72% 3,50% 6,01% -6,72%
9 Neuberger Berman Emerg Mkt Dbt Blnd Fd 1.534M€ 4 -5,85% 4,97% -6,68% 1,86% 7,23% -6,84% - - -
10 Fidelity Emerging Market Debt Fund 1.494M€ 4 0,94% 6,09% -6,16% 3,44% 7,74% -9,76% 8,20% 8,18% -9,76%
11 Neuberger Berman Em Mkt Dbt Hard Ccy Fd 1.138M€ 4 -4,78% 5,03% -7,26% 4,04% 6,56% -7,26% 4,56% 6,59% -7,30%
12 Amundi Fds Bond Global Emerging Hard Ccy 988M€ 4 -5,26% 4,79% -7,25% 3,52% 6,23% -7,25% 4,25% 6,24% -7,25%
13 Wellington Opportunistic Em Mkts Debt II 906M€ 4 -5,64% 4,54% -6,87% 2,88% 5,71% -6,87% 3,67% 5,82% -6,87%
14 Lazard Emerging Markets Debt Blend Fund 887M€ 4 -4,58% 4,93% -5,35% - - - - - -
15 EdRF Emerging Bonds 483M€ 5 -16,73% 11,50% -13,41% 2,66% 12,56% -18,12% 3,56% 13,92% -22,28%
16 Fidelity Emerging Market Ttl Ret Dbt Fd 431M€ 4 -3,41% 4,02% -4,52% - - - - - -
17 Parvest Bond Best Selection World Emerg 358M€ 4 -3,57% 4,80% -4,71% 3,66% - - 4,11% - -
18 Lazard Emerging Markets Total Ret Dbt Fd 299M€ 4 -7,56% 6,16% -8,83% -0,71% 5,41% -8,83% -0,84% 5,25% -12,02%
19 Allianz Emerging Markets Bond Fund 255M€ 4 -6,95% 5,51% -8,68% 2,07% 6,61% -8,68% 1,49% 6,76% -12,21%
20 Invesco Emerging Markets Bond Fund 253M€ 4 -2,63% 6,80% -7,94% 2,87% 8,00% -10,44% 7,29% 8,59% -10,44%
21 Global Evolution EM Debt 244M€ 3 -4,80% 4,84% -6,72% 3,26% 6,00% -6,72% 4,06% 5,68% -6,72%
22 TCW Funds Emerging Mkts Income 234M€ 4 -0,46% 5,87% -5,45% 4,70% 7,72% -8,91% 6,58% 7,79% -8,91%
23 ERSTE Bond Emerging Markets 218M€ 4 -5,01% 4,22% -6,48% 1,73% 5,24% -6,48% 2,44% 5,23% -6,48%
24 NEF Emerging Market Bond 207M€ 4 -5,27% 3,89% -6,97% 1,17% 5,38% -6,97% 1,77% 5,49% -7,36%
25 Payden Global Emerging Markets Bond Fund 161M€ 5 -1,08% 5,20% -4,66% 3,63% 7,50% -7,05% 6,17% 7,99% -9,68%
26 MS INVF Emerging Markets Debt Fund 157M€ 4 -2,58% 6,48% -7,61% 2,12% 8,32% -11,13% 5,40% 8,40% -11,13%
27 UniEuroRenta EmergingMarkets 142M€ 4 -8,62% 3,45% -6,21% 1,01% 6,03% -6,98% 1,51% 6,22% -6,98%
28 Mirabaud Global Emerging Market Bond Fd 130M€ 4 - - - - - - - - -
29 AXAWF Global Emerging Markets Bonds 114M€ 4 -6,24% 4,90% -7,64% 2,39% 5,81% -7,64% 3,09% 5,88% -7,64%
30 First State Emerging Markets Bond Fund 97M€ 4 -5,72% 3,77% -6,80% 1,92% 5,25% -6,80% 2,99% 5,36% -6,80%
31 Allianz Emerging Markets Select Bond 88M€ 4 -6,71% 5,24% -8,51% 2,59% 7,01% -8,51% - - -
32 Kames Emerging Market Bond Fund 87M€ 4 0,02% 6,00% -6,80% - - - - - -
33 Threadneedle (Lux) Emerging Market Debt 58M€ 4 -2,56% 6,06% -6,53% 2,86% 7,93% -9,82% 5,72% 8,19% -9,82%
34 Allianz Emerg Mkts Shrt Dur Defensv Bd 56M€ 3 -4,20% 2,64% -5,05% 1,01% 3,64% -5,05% - - -
35 Trea SICAV - 3G Credit Opportunities 54M€ 4 -6,76% 6,74% -9,29% 3,30% 7,59% -9,29% 2,86% 7,26% -11,12%
36 UBAM Emerging Market Sov Bd 53M€ 4 - - - - - - - - -
37 Deutsche Invest I Emerging Mkts Sov Dbt 53M€ 4 -7,04% 4,37% -7,40% 2,27% 5,89% -7,40% - - -
38 BNY Mellon Emerging Markets Debt Fund 45M€ 5 0,21% 6,11% -6,50% 3,38% 8,54% -9,05% 6,61% 8,63% -9,05%
39 Jyske Invest Emerg Market Bonds EUR CL 27M€ 4 -6,55% 4,80% -7,27% 2,12% 5,83% -7,27% 2,69% 5,80% -7,27%
40 Global Evolution EM Blended Debt 27M€ 4 -9,88% 6,84% -10,06% 1,27% 7,98% -10,06% - - -
41 Invesco Emerging Market Flexible Bond Fd 22M€ 4 -9,86% 4,87% -9,47% - - - - - -
42 Lazard Emerging Markets Bond Fund 19M€ 4 -6,03% 5,97% -8,07% 2,74% 6,12% -8,07% 3,12% 5,97% -8,07%

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.