Listado de fondos de

RF Otros

Renta Fija - RF Otros

Fondos que invierten principalmente en renta fija y tienen exposiciones a monedas no contempladas en otras Categorías Morningstar de Renta Fija.

Patrimonio

96.874 M€

Fondos

159 468 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 Capital Securities Fund 5.904M€ 4 -4,37% 4,18% - 2,23% 4,53% - 3,78% - -
2 Algebris Financial Credit Fund 4.715M€ 4 -3,48% 5,73% - 4,07% 4,81% - 5,34% - -
3 Robeco Financial Institutions Bonds 2.299M€ 3 -3,30% 4,41% - 2,75% 4,57% - - - -
4 Robeco Financial Institutions Bonds 2.299M€ 5 -3,36% 4,41% - 2,67% 4,57% - - - -
5 Robeco Financial Institutions Bonds 2.299M€ 5 -2,60% - - - - - - - -
6 Robeco Financial Institutions Bonds 2.299M€ 3 -2,52% 3,34% - 3,84% 3,94% - 4,56% - -
7 Robeco Financial Institutions Bonds 2.299M€ 5 -7,00% 3,87% - -1,50% 3,71% - -1,28% - -
8 Robeco Financial Institutions Bonds 2.299M€ 5 -3,72% 4,42% - 2,29% 4,58% - - - -
9 Robeco Financial Institutions Bonds 2.299M€ 3 -6,67% 3,88% - -1,14% 3,72% - -0,94% - -
10 Robeco Financial Institutions Bonds 2.299M€ 3 -2,94% 3,34% - 3,39% 3,94% - 4,11% - -
11 Amundi ABS 2.263M€ 2 0,36% 0,58% - 1,47% 0,77% - 1,60% - -
12 EdR Financial Bonds 1.956M€ 3 -2,32% 3,65% - 3,55% 3,91% - - - -
13 Legg Mason WA Structured Opps Fd 1.578M€ 3 3,97% 0,78% - - - - - - -
14 Schroder GAIA Cat Bond 1.015M€ 4 1,47% 1,41% - 0,91% 3,68% - 2,01% - -
15 Legg Mason WA US Mortgage-Backed Secs Fd 837M€ 3 -1,01% 7,49% - - - - - - -
16 La Française Sub Debt 822M€ 4 -2,51% 4,91% - 4,66% 5,21% - 4,80% - -
17 Lazard Credit Fi 780M€ 3 -2,32% 3,21% - 3,00% 3,66% - 3,50% - -
18 CS (Lux) Floating Rate Credit Fund 759M€ 2 - - - - - - - - -
19 Amundi Fds II Global Subordinated Bond 755M€ 3 -2,27% 3,62% - - - - - - -
20 MS INVF Global Asset Backed Secs Fd 707M€ 3 6,19% - - - - - - - -
21 HSBC GIF India Fixed Income 645M€ 4 -3,18% 5,24% - 0,98% 7,55% - 9,35% - -
22 Santander Latin American Corporate Bond 510M€ 3 0,30% 6,77% - 3,23% 6,98% - 6,92% - -
23 Invesco India Bond 443M€ 4 -17,69% 6,33% - -7,70% 7,37% - - - -
24 Groupama Axiom Legacy 21 383M€ 3 -2,50% 3,27% - - - - - - -
25 Vontobel Twentyfour Mt Eurp Ast Bkd Scs 352M€ 2 0,40% 0,87% - - - - - - -
26 DWS Global Hybrid Bond Fund 320M€ 3 -6,77% 5,07% - -1,21% 5,30% - -0,89% - -
27 Lazard Capital Fi 297M€ 4 -2,53% 4,44% - 3,82% 4,66% - 5,17% - -
28 Allianz Global Floating Rate Notes Plus 294M€ 3 - - - - - - - - -
29 Aberdeen Global Indian Bond Fund 268M€ 4 -2,87% 5,58% - 1,25% 7,29% - - - -
30 Mutuafondo Bonos Financieros FI 258M€ 3 -1,51% 2,64% - 1,77% 2,55% - 2,84% - -
31 DWS Invest Corporate Hybrid Bonds 203M€ 3 -2,54% 3,90% - 4,41% 3,90% - - - -
32 Amundi Fds Bd Total Hybrid 187M€ 4 -2,89% 3,02% - - - - - - -
33 GAM Multibond ABS 182M€ 2 0,49% 0,48% - 1,37% 1,03% - 1,11% - -
34 UBS (Lux) BF AUD 178M€ 3 1,20% 6,79% - 1,52% 7,20% - 1,98% - -
35 CS (Lux) Inflation Linked CHF Bond Fund 174M€ 2 1,18% 6,29% - -2,43% 4,06% - 1,10% - -
36 Pictet-Latin American Local Ccy Dbt 170M€ 5 -2,01% 10,55% - 4,25% 10,51% - 1,64% - -
37 LO Selection Latam Bond Fund USD 148M€ 3 -4,24% 4,94% - - - - - - -
38 LO Funds CAT Bonds 133M€ 3 6,82% 6,69% - - - - - - -
39 Mutuafondo Bonos Subordinados FI 127M€ 5 -0,68% 3,83% - - - - - - -
40 GAM Multibond EM Inflation Linked Bd 112M€ 5 0,20% 9,25% - 2,46% 8,72% - 2,35% - -
41 DWS Emerging Markets Bonds (Short) 101M€ 2 -1,27% 1,89% - - - - - - -
42 HSBC GIF Brazil Bond 100M€ 6 -0,15% 21,61% - 15,63% 19,98% - 5,70% - -
43 Allianz Short Duration Global Rl Estt Bd 99M€ 2 7,17% 6,66% - - - - - - -
44 Robeco Corporate Hybrid bonds 98M€ 3 -2,83% 3,18% - - - - - - -
45 DPAM L Liquidity EUR&FRN 97M€ 2 -1,82% 0,81% - -0,49% 0,67% - -0,20% - -
46 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -0,25% 8,06% - 0,79% 7,30% - 0,67% - -
47 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 0,27% 8,07% - 1,32% 7,30% - 1,19% - -
48 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -1,66% 8,01% - -0,88% 7,23% - -1,02% - -
49 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -1,66% 8,02% - -0,89% 7,23% - -1,02% - -
50 Arcano European Income Fund FIL 68M€ - 1,52% 1,06% - 2,61% 1,34% - 3,88% - -
51 CS (Lux) Contingent Capital Euro Fund 65M€ 4 6,54% 5,31% - 6,00% 8,14% - - - -
52 Financials Credit Fund FI 57M€ 4 - - - - - - - - -
53 Fidelity Global Hybrids Bond Fund 54M€ 4 -7,01% 5,58% - 0,36% 4,42% - - - -
54 Fidelity Global Hybrids Bond Fund 54M€ 4 -0,75% 2,92% - 2,82% 4,70% - - - -
55 Fidelity Global Hybrids Bond Fund 54M€ 4 -4,56% 5,03% - -0,70% 5,32% - - - -
56 Fidelity Global Hybrids Bond Fund 54M€ 4 -3,21% 3,48% - 3,90% 4,09% - - - -
57 UBS (Lux) Medium Term Bond Fund AUD 50M€ 2 0,90% 7,07% - 0,75% 6,95% - 0,82% - -
58 Schroder ISF Securitised Credit 44M€ 1 7,61% 6,79% - - - - - - -
59 La Française Global Coco 30M€ 4 - - - - - - - - -
60 Deutsche Invest II China High Income Bds 26M€ 4 -1,17% 5,84% - 2,44% 4,62% - 8,92% - -
61 Santander Renta Fija Latinoamérica FI 25M€ 4 0,50% 5,99% - 1,92% 6,39% - 3,68% - -
62 Mutuafondo Bonos Subordinados II FI 24M€ 4 -1,66% 4,65% - 1,46% 3,00% - 2,81% - -
63 CS Hybrid and Subordinated Debt FI 22M€ 3 -0,37% 1,15% - - - - - - -
64 Aberdeen Global Brazil Bond Fund 19M€ 6 -0,89% 18,15% - 10,76% 16,07% - 4,36% - -
65 Imantia Deuda Subordinada FI 15M€ 3 -3,32% 4,31% - 1,14% 3,07% - 2,04% - -
66 Iberian Private Debt Fund FIL 13M€ - - 0,97% - - 2,30% - - - -
67 HSBC GIF GEM Inflation Linked Bond 12M€ 5 -2,08% 10,22% - 1,72% 9,01% - 2,75% - -
68 Santander PB Strategic Bond FI 9M€ 4 - - - - - - - - -
69 Serendipity Structured Credit FI 6M€ - - - - - - - - - -
70 Legg Mason WA US Adjustable Rate Fund 5M€ 1 5,30% 6,80% - -1,56% 7,77% - 3,25% - -
71 Santander AM Latin American Fixed Income 5M€ 5 -10,13% 12,83% - -5,13% 13,25% - -6,01% - -
72 Gesem Faro Global High Yield FI 5M€ 6 -2,67% 4,20% - - - - - - -
73 Santander Brazilian Short Duration 4M€ 6 -4,06% 17,95% - 10,51% 17,55% - 3,00% - -
74 Nordea 1 - Renminbi High Yield Bond Fund 4M€ 4 -3,19% 5,33% - -0,04% 4,59% - - - -
75 BBVA DIF Latam Fixed Income 4M€ 5 -3,54% 11,12% - 1,45% 11,18% - -0,66% - -
76 Arcano European Senior Secur Loan FIL 0M€ - 2,35% 0,86% - - - - - - -
77 Mutuafondo Oportunidades FI 0M€ 4 - - - - - - - - -

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.