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

137.587 M€

Fondos

194 1677 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Amundi 6 M 10.731M€ 1 -0,13% 0,08% -0,15% 0,06% 0,12% -0,17% 0,26% 0,15% -0,17%
2 GAM Multibond Local Emerging Bond 8.417M€ 5 -4,52% 3,70% -5,68% -0,40% 8,74% -14,13% 0,21% 9,16% -17,65%
3 Barings Global Loan Fund 7.894M€ - -6,34% 7,10% -8,48% -0,75% 9,30% -14,09% -1,46% 9,33% -20,94%
4 Invesco US Senior Loan Fund 7.815M€ - -7,06% 6,19% -10,85% -0,15% 7,44% -11,49% 5,00% 7,74% -11,49%
5 PIMCO GIS PIMCO Capital Securities Fund 6.953M€ 4 3,05% 4,16% -3,03% 3,83% 6,07% -7,25% - - -
6 CS Nova (Lux) Global Senior Loan Fund 6.503M€ - -7,08% 6,17% -10,59% 0,56% 7,36% -11,16% 5,54% 7,74% -11,16%
7 Barings European Loan Fund 6.140M€ - 4,42% 0,98% -0,03% 4,54% 2,05% -1,45% 5,25% 1,89% -1,45%
8 Algebris Financial Credit Fund 5.196M€ 4 6,11% 3,61% -1,76% 6,29% 5,57% -4,97% 7,15% 5,14% -4,97%
9 PIMCO GIS Total Return Bond Fund 5.062M€ 3 -9,93% 6,23% -12,02% -2,53% 7,36% -12,56% 2,74% 8,44% -12,56%
10 Schroder ISF Em Mkts Dbt Abs Ret 4.624M€ 4 -6,50% 3,80% -7,33% 0,72% 5,79% -7,33% 4,16% 6,81% -7,33%
11 NN (L) Flex Senior Loans 4.463M€ - -8,02% 6,34% -9,98% -0,71% 8,86% -9,98% 4,58% 7,97% -9,98%
12 Principal Preferred Securities Fund 4.086M€ 6 -6,67% 5,88% -8,70% 0,78% 7,66% -8,72% 7,00% 8,56% -8,72%
13 M&G European Loan Fund 3.926M€ - -2,51% 7,39% -8,53% -3,68% 9,29% -18,51% 2,81% 8,29% -18,51%
14 Amundi Fds II Pioneer Strategic Income 3.858M€ 4 -9,22% 5,62% -11,20% -1,53% 7,29% -11,70% 3,88% 7,82% -11,70%
15 Focused High Grade Bond USD 3.725M€ 2 -2,77% 0,95% -2,33% -1,02% 1,09% -3,64% - - -
16 Focused Fund Corporate Bond USD 3.003M€ 3 -10,61% 6,08% -11,91% -2,48% 7,34% -12,46% 3,44% 8,65% -12,46%
17 Robeco Financial Institutions Bonds 2.924M€ 5 5,70% 3,60% -1,77% 4,16% 4,71% -5,23% 5,96% 4,86% -5,23%
18 JPM Income Opportunity Fund 2.808M€ 3 -0,56% 0,98% -1,18% 0,62% 2,76% -5,75% 0,57% 2,22% -5,98%
19 Man GLG Global Emerging Mkts Dbt Ttl Ret 2.603M€ 5 -3,15% 2,27% -3,97% - - - - - -
20 BGF Asian Tiger Bond Fund 2.596M€ 3 -10,34% 5,78% -11,60% -1,45% 7,75% -11,80% 4,27% 8,99% -11,80%
21 Neuberger Berman EM Dbt Lcl Ccy 2.380M€ 5 -2,56% 3,74% -4,34% -0,58% 9,55% -16,37% - - -
22 JPM US Aggregate Bond Fund 2.346M€ 3 -11,01% 6,18% -13,03% -3,36% 7,30% -13,65% 2,29% 8,41% -13,65%
23 UBAM Dynamic US Dollar Bond 2.264M€ 1 -9,60% 6,32% -12,90% -2,78% 7,47% -13,71% 2,17% 7,88% -13,71%
24 EdRF Bond Allocation 2.187M€ 3 2,75% 1,57% -0,56% 3,26% 3,81% -3,48% 4,12% 3,84% -3,48%
25 EdR Financial Bonds 2.047M€ 3 6,18% 3,33% -1,61% 4,24% 4,81% -5,19% - - -
26 Amundi ABS 1.878M€ 2 1,20% 0,32% -0,04% 1,30% 0,84% -0,64% 2,12% 0,82% -0,64%
27 Blackstone / GSO Senior Loan Fund 1.452M€ - 2,21% 0,93% -0,16% 2,79% 1,88% -1,29% 3,86% 1,79% -1,29%
28 GAM Star MBS Total Return 1.376M€ 3 -7,90% 6,24% -11,36% 0,02% 7,55% -11,54% - - -
29 GAM Star Cat Bond 1.374M€ 3 -0,36% 4,54% -3,90% 1,89% 2,72% -3,90% 3,24% 2,33% -3,90%
30 Ashmore SICAV Emerging Markets Corp Dbt 1.357M€ 3 -5,46% 6,30% -6,81% 2,23% 10,22% -15,03% - - -
31 Franklin Upper Tier Floating Rate Fund 1.348M€ - -8,36% 5,95% -12,35% -0,85% 7,26% -12,95% - - -
32 BNPP Flexi I US Mortgage 1.328M€ 3 -2,94% 2,08% -3,23% -0,43% 2,18% -4,68% - - -
33 Invesco European Senior Loan Fund 1.163M€ - 3,34% 1,18% -0,24% 3,60% 2,42% -1,57% 4,46% 2,27% -1,57%
34 LO Funds Asia Value Bond 1.049M€ 3 -10,18% 6,40% -10,77% 1,48% 8,49% -10,82% 7,09% 8,70% -10,82%
35 Schroder GAIA Cat Bond 1.047M€ 4 -0,89% 6,69% -5,84% 1,83% 3,96% -5,84% - - -
36 Aegon European ABS Fund 991M€ 2 2,90% 0,71% -0,09% 2,00% 1,92% -2,91% 5,04% 2,64% -2,91%
37 Neuberger Berman Strategic Income Fund 934M€ 3 -8,13% 5,72% -10,64% -1,37% 7,07% -11,06% 3,90% - -
38 Amundi Fds II Global Subordinated Bond 921M€ 3 6,64% 3,46% -1,56% - - - - - -
39 La Française Sub Debt 873M€ 4 8,82% 3,76% -1,72% 4,50% 7,11% -11,40% 6,92% 6,20% -11,40%
40 Legg Mason WA Structured Opps Fd 838M€ 3 0,34% 6,28% -4,57% - - - - - -
41 Lazard Credit Fi 790M€ 3 4,99% 2,17% -1,19% 3,35% 5,01% -7,37% 5,17% 4,39% -7,37%
42 UBAM Corporate US Dollar Bond 785M€ 3 -11,42% 6,02% -12,61% -2,70% 7,17% -13,09% 3,08% 8,07% -13,09%
43 Legg Mason WA US Mortgage-Backed Secs Fd 774M€ 3 -12,63% 6,40% -14,26% - - - - - -
44 Investec GSF Latin American Corp Dbt Fd 773M€ 3 -7,17% 5,93% -9,20% 0,63% 8,65% -10,16% 4,39% 8,41% -11,04%
45 Schroder ISF US Dollar Bond 772M€ 3 -10,80% 5,75% -12,40% -3,20% 7,03% -12,97% 2,53% 8,14% -12,97%
46 Nordea 1 - Danish Mortgage Bond Fund 759M€ 3 2,36% 2,16% -1,49% 1,87% 2,61% -3,61% 2,61% 2,50% -3,61%
47 HSBC GIF India Fixed Income 741M€ 4 -11,78% 5,07% -11,28% 0,32% 7,83% -11,28% 4,58% 11,81% -21,86%
48 Santander Latin American Corporate Bond 725M€ 3 -6,52% 6,53% -6,10% 1,69% 8,65% -8,99% 5,54% 8,17% -10,37%
49 MS INVF Global Asset Backed Secs Fd 680M€ 3 1,11% 1,55% -1,05% 2,35% 2,17% -1,86% 3,12% - -
50 BlueOrchard Microfinance Fund 653M€ - 1,41% 0,30% -0,03% 2,26% 0,30% -0,03% - - -
51 Eurizon Securitized Bond Fund 644M€ 3 0,97% 0,20% -0,01% - - - - - -
52 Lazard Emerging Markets Local Debt Fund 618M€ 5 -5,03% 3,56% -5,54% - - - - - -
53 Franklin Floating Rate II Fund 608M€ - -7,60% 5,86% -11,80% -0,40% 7,24% -12,51% 4,63% 7,68% -12,51%
54 PrivilEdge Ashmore EmMkt LC Bd 588M€ 5 -3,47% 3,97% -4,85% - - - - - -
55 CS (Lux) Floating Rate Credit Fund 555M€ 3 - - - - - - - - -
56 Invesco Global Senior Loan Fund 554M€ - -8,24% 4,40% -7,87% -3,04% 4,90% -11,11% - - -
57 NN (L) Emerging Markets Debt (Locl Ccy) 547M€ 4 -5,83% 3,34% -6,45% -1,97% 6,31% -10,02% -0,02% 6,36% -11,25%
58 M&G Short Dated Corporate Bond Fund 536M€ 2 -0,25% 0,94% -1,07% 0,59% 1,73% -2,41% - - -
59 Pictet-USD Government Bonds 534M€ 3 -12,69% 6,54% -13,82% -4,01% 7,82% -14,57% 1,79% 9,10% -14,57%
60 Partners Group Private Loans SICAV SIF I 525M€ - -7,23% 2,22% -2,18% - - - - - -
61 Invesco India Bond 524M€ 4 -5,40% 5,17% -5,97% 1,03% 6,35% -6,52% - - -
62 Kairos Intl Financial Income 520M€ 4 - - - - - - - - -
63 Arcano European Income Fund I 500M€ - 3,03% 0,96% -0,25% 3,15% 1,87% -1,03% 4,99% 2,12% -1,37%
64 Templeton Asian Bond Fund 498M€ 4 -8,24% 6,13% -10,83% -4,56% 8,45% -13,69% 0,42% 8,18% -13,69%
65 Alpha UCITS SICAV Fair Oaks Dyn Crdt Fd 491M€ 3 3,25% 0,67% -0,17% - - - - - -
66 Lemanik SICAV Active Short Term Credit 486M€ 3 1,01% 0,83% -0,53% 1,62% 1,09% -0,97% 1,18% 2,20% -3,65%
67 Deutsche Global Hybrid Bond Fund 450M€ 3 4,82% 3,26% -2,46% 3,43% 5,56% -7,66% 5,33% 4,67% -7,66%
68 BNPP Flexi III Glbl Senior Corp Loans 439M€ - 1,20% 0,61% -0,13% - - - - - -
69 Focused SICAV Corporate Bond EUR 429M€ 3 -7,71% 6,70% -10,81% - - - - - -
70 Amundi Funds Bond Total Hybrid 421M€ 4 4,91% 3,87% -2,40% 3,41% 6,39% -9,09% - - -
71 GAM Multibond ABS 417M€ 2 1,20% 0,37% -0,01% 1,23% 0,83% -0,88% 1,39% 0,72% -0,88%
72 GAM Multibond Emerging Bond 406M€ 4 -1,69% 3,21% -2,54% 1,67% 6,09% -6,54% 1,27% 6,86% -10,44%
73 T. Rowe Price US Aggregate Bond Fund 395M€ 3 -10,62% 6,01% -12,37% -2,93% 7,28% -13,09% 2,67% 8,29% -13,09%
74 Swisscanto (LU) BF COCO 386M€ 4 -1,24% 5,89% -3,98% 0,12% 6,62% -12,01% - - -
75 GAM Multibond EM Opportunities Bd 373M€ 4 -5,84% 3,28% -4,66% 0,57% 7,67% -9,81% - - -
76 UBS (Lux) BS Emerg Ecos Corp USD 366M€ 3 -9,12% 5,53% -10,14% -0,57% 7,35% -10,55% - - -
77 BlueBay Financial Capital Bond Fund 348M€ 4 14,46% - - - - - - - -
78 GS US Mortgage Backed Securities Port 347M€ 3 -10,93% 6,25% -13,26% - - - - - -
79 Aberdeen Global Indian Bond Fund 338M€ 4 -10,71% 5,27% -10,41% - - - - - -
80 Lazard Capital Fi 320M€ 4 7,12% 4,08% -2,17% 4,94% 5,72% -7,31% 7,74% 5,33% -7,31%
81 Groupama Axiom Legacy 21 318M€ 3 - - - - - - - - -
82 CS ILS SIF CS (Lux) IRIS Balanced Fund 310M€ - - - - - - - - - -
83 Axiom Obligataire 296M€ 4 3,93% 3,44% -1,80% 3,26% 5,60% -8,60% 4,17% 5,32% -12,60%
84 UBP PG Active Income 295M€ - -8,85% 6,09% -10,21% - - - - - -
85 ODDO BHF Euro Corporate Bond 291M€ 3 1,64% 1,80% -0,86% 1,41% 3,18% -3,93% 3,29% 3,03% -4,19%
86 Senior Secured Fund 284M€ - 3,26% 0,72% -0,06% 0,82% 3,09% -4,85% 1,18% 3,06% -5,12%
87 Schroder ISF Asian Bond Total Return 276M€ 5 -7,31% 5,82% -10,25% -2,17% 6,82% -10,27% 2,54% 7,44% -10,64%
88 Mutuafondo Bonos Financieros FI 275M€ 3 3,10% 1,58% -0,99% 2,34% 3,36% -3,72% 3,70% 2,83% -3,72%
89 Natixis Loomis Sayles Senior Loan Fund 267M€ 2 0,95% 0,89% -0,36% 1,60% 1,92% -3,18% 2,03% 1,80% -3,18%
90 Wells Fargo (Lux) WF USD IG Crdt Fd 251M€ 3 -9,57% 5,94% -10,48% - - - - - -
91 Lord Abbett Multi Sector Income Fund 249M€ 3 -7,29% 5,59% -8,55% 0,68% 8,14% -9,30% - - -
92 GAM Multibond Total Return Bond 245M€ 2 1,00% 1,21% -0,82% 0,35% 1,81% -3,36% 0,46% 2,16% -3,71%
93 Vontobel Twentyfour Mt Eurp Ast Bkd Scs 244M€ 2 - - - - - - - - -
94 Deutsche Invest I Asian Bonds 242M€ 4 -6,98% - - - - - - - -
95 UTI Indian Fixed Income Fund 228M€ 4 -11,71% 5,70% -11,43% 0,98% 8,05% -11,43% 3,93% 11,18% -21,34%
96 Pictet-Latin American Local Ccy Dbt 225M€ 5 -8,96% 6,03% -9,43% -0,64% 12,32% -17,98% -1,82% 12,29% -25,88%
97 JPM Income Opportunity Plus Fund 221M€ 4 -11,46% 6,18% -13,37% -0,10% 7,87% -13,37% 3,59% 7,94% -13,37%
98 Deutsche Invest I Corporate Hybrid Bonds 221M€ 3 4,71% 3,02% -2,09% - - - - - -
99 LarrainVial SICAV Latin Amer Cor Dt 209M€ 4 -6,82% 6,03% -7,99% 0,76% 8,91% -11,14% 4,62% 8,78% -13,05%
100 CS (Lux) Euro Corporate Bond Fund 202M€ 3 -9,34% 3,97% -8,21% -4,33% 5,25% -9,92% 2,75% 8,88% -9,92%
101 UBAM US Dollar Bond 180M€ 3 -13,01% 6,41% -14,39% -4,58% 7,67% -15,00% 1,28% 8,99% -15,00%
102 AB SICAV I RMB Income Plus Portfolio 176M€ 3 0,89% 5,38% -6,02% -1,12% 7,31% -8,27% 4,33% 7,88% -8,27%
103 DWS Emerging Markets Bonds (Short) 172M€ 2 - - - - - - - - -
104 Alegra ABS I Euro Fund 161M€ - 8,26% 1,89% -1,44% 9,47% 4,14% -5,10% 13,66% 6,08% -5,10%
105 AXAIM WAVe Cat Bonds Fund 157M€ 3 - - - - - - - - -
106 BNY Mellon US Muncpl Infras Dbt Fd 154M€ 3 1,47% - - - - - - - -
107 European Loans Fund 154M€ - 3,31% 0,76% -0,08% - - - - - -
108 LO Selection Latam Bond Fund USD 146M€ 3 - - - - - - - - -
109 Tikehau Subfin Fund 140M€ 4 9,76% 3,43% -1,10% 4,73% 4,62% -5,98% 6,66% 4,47% -5,98%
110 Tikehau Subordonnées Financières 134M€ 4 9,63% 3,08% -0,90% 3,40% 4,56% -6,71% 8,12% 4,79% -6,71%
111 HSBC GIF Brazil Bond 133M€ 6 -8,55% 9,05% -8,63% 5,10% 19,32% -27,15% 0,61% 18,37% -37,11%
112 SSGA Stt Strt US Issr Scrd Corp Bd IdxFd 130M€ 3 -3,68% 6,04% -7,97% 5,00% 9,51% -7,97% 4,99% 8,72% -8,70%
113 Mutuafondo Bonos Subordinados FI 128M€ 5 7,83% 3,68% -1,47% - - - - - -
114 Janus Henderson US Short-Term Bond Fund 128M€ 2 -10,19% 6,13% -13,73% -3,46% 7,28% -14,67% 1,61% 7,78% -14,67%
115 OYSTER European Subordinated Bonds 125M€ 3 5,56% 3,59% -2,41% - - - - - -
116 CS Nova (Lux) European Senior Loan Fund 124M€ - - - - - - - - - -
117 Neuberger Berman EmMkts Corp 120M€ 3 0,64% 2,29% -2,05% - - - - - -
118 LO Funds CAT Bonds 119M€ 3 -11,78% 6,35% -13,98% - - - - - -
119 Arcano European Senior Secured Loan 115M€ - 3,48% 0,61% -0,02% - - - - - -
120 Alegra High Grade ABS Fund 112M€ 4 2,65% 0,39% -0,69% 2,87% 2,63% -3,96% 5,97% 5,24% -3,96%
121 Diversified Structured Credit Pool 111M€ - - - - - - - - - -
122 Robeco Corporate Hybrid bonds 110M€ 3 - - - - - - - - -
123 JSS Insurance Bond Opportunities 107M€ 3 7,08% 3,43% -2,72% 3,24% 5,97% -10,24% - - -
124 Bradesco Glbl Brazilian Hard Ccy Bd $ 104M€ 4 -8,53% 6,34% -10,16% -1,53% 9,62% -15,32% 1,81% 8,79% -15,32%
125 Investec GSF Lat Am Inv Grd Corp Dbt Fd 101M€ 4 - - - - - - - - -
126 KBC Renta Czechrenta 97M€ 3 2,12% 3,52% -1,56% 0,82% 2,76% -2,11% 0,99% 3,98% -7,69%
127 Lyxor European Senior Debt V 96M€ - -0,86% 1,17% -1,32% - - - - - -
128 Allianz Dynamic Asian Investment Grd Bd 93M€ 3 -1,50% 2,10% -3,12% - - - - - -
129 Alegra ABS Two Euro Fund 85M€ - 8,67% 2,21% -1,85% 9,33% 4,83% -5,94% 12,43% 5,88% -5,94%
130 Fidelity Global Hybrids Bond Fund 79M€ 4 1,25% 4,02% -2,89% - - - - - -
131 DPAM L Liquidity EUR&FRN 79M€ 2 -0,31% 0,33% -0,45% 0,01% 0,40% -0,63% 1,37% 0,88% -0,63%
132 Aberdeen Global Asian LcCy Sht Dur Bd Fd 72M€ 3 -4,87% 4,46% -7,18% -2,58% 5,64% -8,12% 1,26% 6,59% -9,51%
133 Franklin GCC Bond Fund 72M€ 3 -9,82% 5,42% -11,11% -0,70% 6,93% -11,11% - - -
134 Arcano European Income Fund FIL 68M€ - 2,87% 0,94% -0,26% 2,73% 1,86% -1,14% 4,43% 2,21% -1,81%
135 Fidelity China High Yield Fund 64M€ 4 -7,19% 6,43% -9,97% - - - - - -
136 Bradesco Glbl Brazilian Fixed Income 63M€ 6 -11,24% 8,36% -9,18% 1,58% 19,11% -28,58% -0,58% 17,09% -36,87%
137 GAM Multibond EM Investment Grade Bd 59M€ 4 -1,48% 3,12% -2,92% -0,24% 5,96% -8,10% 0,51% 6,48% -10,29%
138 MS TCW Unconstrained Plus Bond Fund 53M€ 2 0,99% 1,03% -0,73% 1,06% 1,08% -1,47% - - -
139 CS (Lux) Contingent Capital Euro Fund 52M€ 4 -1,45% 6,99% -5,19% - - - - - -
140 Nikko AM World Bank Green Fund 50M€ 4 -9,56% 3,19% -9,85% -4,03% 6,06% -9,85% -2,23% 6,25% -11,18%
141 E.I. Sturdza Strgc Euro Bd 40M€ 2 -1,29% 0,62% -1,25% -1,14% 1,21% -3,29% -0,21% 1,59% -3,89%
142 PrivilEdge Baird US Agg Bd 38M€ 3 -11,87% 6,27% -12,97% - - - - - -
143 Neuberger Berman Eurp Sr Fltng Rt Inc Fd 37M€ - - - - - - - - - -
144 Lyxor/Wells Capital Financial Crdit 36M€ 5 5,53% 3,22% -1,77% - - - - - -
145 Deutsche Invest II China High Income Bds 36M€ 4 1,78% 5,49% -4,34% 4,07% 8,16% -7,30% 9,56% 8,45% -7,30%
146 EdR Intermediate Short Term 28M€ 1 0,37% 0,23% -0,08% - - - - - -
147 KBC Renta Slovakrenta 27M€ 3 0,67% 2,16% -1,16% -0,28% 3,69% -5,24% 3,10% 3,70% -5,24%
148 Santander Renta Fija Latinoamérica FI 27M€ 4 -8,01% 5,87% -8,94% -1,33% 7,48% -9,89% 1,13% 7,72% -10,29%
149 UBS (Lux) BS Brazil (USD) 26M€ 6 45,31% 18,59% -4,53% 12,36% 18,46% -37,67% 5,24% 15,85% -41,74%
150 BTG SICAV Latin American Corp Debt Fund 26M€ 7 -5,60% 6,60% -7,57% -0,46% 11,01% -15,20% 4,00% - -
151 Mutuafondo Bonos Subordinados II FI 25M€ 4 5,54% 4,10% -2,30% 2,52% 2,85% -2,30% 4,54% 3,06% -2,30%
152 PI Sol Glbl Floating Rate Inc 25M€ - -7,50% 6,34% -11,92% -0,80% 7,26% -12,63% - - -
153 Deutsche Invest I USD Corporate Bonds 24M€ 3 -9,44% 5,65% -10,50% - - - - - -
154 Auris SICAV Obligation Capital 23M€ - - - - - - - - - -
155 KBC Renta NZD-Renta 22M€ 3 -7,66% 7,83% -9,15% -3,33% 10,09% -17,02% 0,23% 10,25% -17,02%
156 Schroder ISF Securitised Credit 22M€ 3 - - - - - - - - -
157 Aberdeen Global Brazil Bond Fund 22M€ 6 -11,79% 7,75% -8,31% 3,49% 15,19% -21,82% 0,84% 14,40% -29,99%
158 Franklin Multi-Sector Credit Income Fund 21M€ - -8,48% 5,20% -11,08% - - - - - -
159 Allianz Global Floating Rate Notes Plus 21M€ 3 - - - - - - - - -
160 Allianz Renminbi Fixed Income 20M€ 3 10,43% 3,91% -0,56% 1,78% 5,36% -7,77% 1,59% 4,50% -7,86%
161 JPM Euro Short Duration Bond Fund 17M€ 2 -0,93% 0,43% -0,99% -0,84% 0,58% -2,61% -0,07% 0,70% -2,62%
162 Imantia Deuda Subordinada FI 17M€ 3 6,02% 3,33% -1,93% 1,95% 2,59% -2,62% 3,67% 2,96% -2,62%
163 La Française Global Coco 16M€ 4 8,10% 4,67% -2,35% - - - - - -
164 Allianz Short Duration Global Rl Estt Bd 16M€ 3 -7,83% 6,33% -12,02% -1,93% 7,53% -12,80% - - -
165 Old Mutual Inv Grd Corp Bd 15M€ 3 -8,88% 6,85% -9,96% -3,97% 5,96% -11,05% -3,00% 6,02% -13,77%
166 Rubrics India Fixed Income UCITS Fund 15M€ 4 -12,97% 5,48% -12,63% -0,89% 7,93% -12,63% 2,28% 11,23% -21,51%
167 CS Hybrid and Subordinated Debt FI 14M€ 3 2,20% 0,79% -0,17% - - - - - -
168 Iberian Private Debt Fund FIL 13M€ - 2,51% - - -0,35% - - - - -
169 Nordea 1 - Renminbi High Yield Bond Fund 11M€ 4 -0,89% 4,94% -5,06% - - - - - -
170 GAM Multibond EM Corporate Bd 11M€ 3 -9,28% 5,70% -10,05% -0,10% 7,35% -10,43% 4,74% 7,89% -10,43%
171 AXAWF US Corporate Bonds 11M€ 3 -2,56% 2,89% -3,01% - - - - - -
172 Legg Mason WA Senior Loans 10M€ - 1,85% 8,60% -8,72% - - - - - -
173 Principal Real Estate Debt Fund 9M€ 5 -9,20% 6,16% -12,00% - - - - - -
174 Santander AM Latin American Fixed Income 7M€ 5 -8,59% 6,06% -10,82% -2,61% 14,09% -22,07% -4,05% 13,47% -32,84%
175 Principal Spectrum Global Cptl Secs Fd 7M€ 4 1,88% 7,66% -5,83% 8,68% 10,90% -10,44% - - -
176 Spanish Direct Leasing Fund FIL 6M€ - - - - - - - - - -
177 KBC Renta Forintrenta 6M€ 3 3,33% 4,18% -2,71% 2,35% 5,70% -6,64% 4,21% 7,59% -6,64%
178 Legg Mason WA US Adjustable Rate Fund 6M€ 2 -11,09% 6,38% -14,20% -4,16% 7,50% -15,45% 0,83% 7,98% -15,45%
179 Serendipity Structured Credit FI 6M€ - - - - - - - - - -
180 Santander Brazilian Short Duration 5M€ 6 -13,65% 7,27% -10,33% 2,10% 17,02% -24,63% -0,74% 15,77% -35,09%
181 Threadneedle (Lux) US Inv Grd Corp Bd 5M€ 3 -12,06% 5,95% -12,28% - - - - - -
182 Gesem Faro Global High Yield FI 4M€ 6 - - - - - - - - -
183 Santander AM Brazilian Fixed Income 4M€ 6 -12,07% 13,28% -9,87% 3,00% 18,50% -30,43% 0,30% 16,33% -32,91%
184 BBVA DIF Latam Fixed Income 4M€ 5 -10,69% 7,62% -11,10% -2,80% 12,43% -17,81% -3,78% 12,43% -27,82%
185 Silk - African Bond Fund 1M€ 4 -7,39% 17,26% -11,62% -0,54% 13,38% -26,05% 0,12% 11,61% -28,62%
186 ILI Schroder Intl Sel US Dollar Bd EUR 0M€ - -3,54% 1,94% -3,24% -1,49% 2,81% -4,44% -0,37% 3,38% -5,71%
187 Fidelity US Loan Fund 0M€ - -6,61% 6,06% -11,08% -0,03% 7,06% -11,66% - - -
188 ICBC China Opportunity RQFII Bd Fd 0M€ 4 0,11% 5,15% -6,39% -2,84% 6,27% -14,02% - - -
189 Arcano European Senior Secur Loan FIL 0M€ - 2,82% 0,59% -0,01% - - - - - -
190 Moonstone Lending Fund 1 0M€ - 4,43% 3,48% -1,91% - - - - - -
191 Capital Four Invest EU Loan & Bond Fund 0M€ - 3,23% 0,72% -0,13% 4,36% 1,57% -0,70% - - -

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.