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

28.353 M€

Fondos

43 380 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Pictet-Global Emerging Debt Fund 6.021M€ 4 1,08% 2,73% -0,63% 3,20% 4,87% -6,01% 2,36% 5,52% -8,88%
2 NN (L) Emerging Markets Debt (Hard Ccy) 4.464M€ 4 -9,10% 7,04% -7,77% 4,17% 8,31% -7,77% 6,10% 8,36% -9,33%
3 PIMCO GIS Emerging Markets Bond Fund 2.775M€ 4 2,79% 2,89% -0,63% 4,86% 7,11% -8,74% 2,09% 7,59% -10,68%
4 MFS® Meridian Emerging Markets Debt Fund 2.541M€ 4 -10,82% 6,96% -9,75% 1,66% 8,09% -9,75% 3,92% 8,38% -11,60%
5 Amundi Fds Bond Global Emerging Blended 2.481M€ 4 0,30% 3,67% -1,48% - - - - - -
6 Candriam Bds Emerging Markets 2.203M€ 4 -7,54% 6,97% -6,32% 4,07% 8,27% -7,82% 6,36% 8,58% -10,19%
7 JPM Emerging Markets Debt Fund 1.886M€ 4 2,94% 2,44% -0,31% 4,27% 5,15% -5,32% - - -
8 Wellington Opportunistic Emerg Mkt Debt 1.824M€ 4 2,99% 2,75% -0,49% 4,52% 5,52% -6,37% 3,22% 6,44% -9,92%
9 Neuberger Berman Emerg Mkt Dbt Blnd Fd 1.514M€ 4 2,60% 3,36% -0,88% 3,23% 6,98% -10,51% - - -
10 Fidelity Emerging Market Debt Fund 1.512M€ 4 -10,64% 7,22% -9,76% 2,46% 8,57% -9,76% 5,14% 8,83% -11,74%
11 AXAWF Emerging Markets Short Dur Bds 1.494M€ 3 0,63% 1,11% -0,41% 2,62% 2,75% -3,29% 1,65% 3,36% -5,20%
12 Amundi Fds Bond Global Emerging Hard Ccy 1.113M€ 4 4,03% 2,62% -0,52% 4,69% 5,90% -6,27% 4,17% 6,67% -9,25%
13 Wellington Opportunistic Em Mkts Debt II 906M€ 4 3,71% 2,59% -0,39% 4,04% 5,37% -6,09% 3,25% 6,34% -10,39%
14 Lazard Emerging Markets Debt Blend Fund 904M€ 4 -5,53% 5,30% -5,53% - - - - - -
15 Neuberger Berman Em Mkt Dbt Hard Ccy Fd 893M€ 4 5,96% 2,48% -5,00% 5,79% 6,37% -7,30% - - -
16 Allianz Emerging Markets Bond Fund 740M€ 4 2,00% 3,05% -0,67% 3,34% 6,19% -7,63% 1,14% 7,28% -12,21%
17 Muzinich EmergingMarketsShortDuration Fd 652M€ 2 1,07% 0,68% -0,16% 2,80% 2,02% -1,88% - - -
18 JPM Emerging Markets Inv Grd Bd Fd 559M€ 4 -11,87% 6,75% -10,83% -0,09% 7,98% -10,83% 3,91% 8,71% -11,06%
19 EdRF Emerging Bonds 505M€ 5 -10,55% 12,71% -15,21% 11,46% 14,51% -15,21% 6,49% 13,84% -22,28%
20 PIMCO GIS Socially Rspnb Em Mkts Bd Fd 429M€ 4 3,58% 2,60% -0,52% 3,65% 6,39% -8,02% 1,88% 6,94% -10,38%
21 GAM Multibond EM Opportunities Bd 355M€ 4 -4,41% 5,37% -4,66% 3,16% 7,95% -9,81% - - -
22 Lazard Emerging Markets Total Ret Dbt Fd 353M€ 4 2,32% 2,43% -0,98% 1,34% 4,46% -7,27% 0,04% 5,08% -12,02%
23 Invesco Emerging Markets Bond Fund 344M€ 4 -9,08% 7,60% -7,60% 3,25% 8,45% -7,60% 5,26% 9,10% -11,69%
24 ERSTE Bond Emerging Markets 257M€ 4 1,55% 2,23% -0,42% 2,58% 4,86% -5,52% 2,00% 5,78% -9,19%
25 TCW Funds Emerging Mkts Income 245M€ 4 -9,14% 7,27% -8,25% 4,34% 8,28% -8,25% 4,28% 8,26% -11,49%
26 Parvest Bond Best Selection World Emerg 213M€ 4 -3,60% 5,73% -4,85% 1,32% 8,68% -12,09% 0,22% 8,40% -15,48%
27 NEF Emerging Market Bond 205M€ 4 0,15% 2,76% -1,11% 1,88% 5,28% -7,36% 1,03% 6,10% -10,77%
28 MS INVF Emerging Markets Debt Fund 198M€ 4 -12,43% 7,56% -11,50% 0,52% 9,13% -11,50% 1,76% 9,05% -14,24%
29 AXAWF Global Emerging Markets Bonds 158M€ 4 2,28% 2,55% -0,35% 3,95% 5,37% -6,00% 2,60% 6,41% -10,70%
30 UniEuroRenta EmergingMarkets 147M€ 4 1,90% 2,49% -1,00% 2,71% 5,70% -6,98% 1,43% 6,25% -9,51%
31 UBS (Lux) EEF Global Short Term (USD) 99M€ 4 -5,35% 5,27% -6,49% 0,98% 6,89% -9,15% 0,72% 6,67% -10,20%
32 First State Emerging Markets Bond Fund 95M€ 4 1,79% 2,61% -0,69% 3,52% 5,06% -5,57% 2,88% 5,74% -8,18%
33 Kames Emerging Market Bond Fund 87M€ 4 -9,07% 6,00% -6,80% - - - - - -
34 Allianz Emerg Mkts Shrt Dur Defensv Bd 83M€ 3 0,28% 1,60% -0,80% 2,16% 3,66% -5,54% - - -
35 Threadneedle (Lux) Emerging Market Debt 68M€ 4 -9,95% 7,19% -9,13% 2,12% 8,39% -9,13% 3,39% 8,73% -13,43%
36 UBAM Emerging Market Sov Bd 65M€ 4 - - - - - - - - -
37 BNY Mellon Emerging Markets Debt Fund 55M€ 5 -8,79% 7,71% -7,88% 2,90% 9,24% -8,96% 4,03% 9,19% -12,52%
38 Global Evolution EM Blended Debt 30M€ 4 7,39% 3,39% -1,63% 3,56% 7,41% -10,35% - - -
39 Lazard Emerging Markets Bond Fund 30M€ 4 -9,48% 6,99% -8,05% 3,40% 8,11% -8,05% 5,50% 8,47% -10,29%
40 La Française Obligations Emergentes 29M€ 4 8,24% 7,56% -2,51% 3,51% 6,40% -8,51% 0,85% 7,18% -13,67%
41 Jyske Invest Emerg Market Bonds EUR CL 28M€ 4 2,62% 2,92% -0,58% 3,17% 5,38% -5,59% 2,41% 6,32% -10,85%
42 Invesco Emerging Market Flexible Bond Fd 22M€ 4 1,85% 1,58% -0,34% - - - - - -
43 F&C Emerging Markets Bond 17M€ 4 1,59% 3,02% -0,47% 3,63% 5,00% -5,27% 1,84% 6,57% -11,86%

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.