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

96.055 M€

Fondos

167 498 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 5.532M€ 4 -1,77% 5,48% - 4,38% 5,21% - 3,37% - -
2 Algebris Financial Credit Fund 4.373M€ 4 -1,63% 7,71% - 5,36% 5,71% - 5,08% - -
3 Robeco Financial Institutions Bonds 2.139M€ 3 0,55% 5,19% - 4,94% 4,04% - 4,11% - -
4 Robeco Financial Institutions Bonds 2.139M€ 3 0,21% 4,58% - 4,57% 4,24% - 3,75% - -
5 Robeco Financial Institutions Bonds 2.139M€ 3 -2,00% 5,25% - 3,95% 5,09% - - - -
6 Robeco Financial Institutions Bonds 2.139M€ 3 -2,05% 5,26% - 3,87% 5,09% - - - -
7 Robeco Financial Institutions Bonds 2.139M€ 5 0,57% 4,58% - - - - - - -
8 Robeco Financial Institutions Bonds 2.139M€ 3 0,64% 4,58% - 5,02% 4,24% - 4,20% - -
9 Robeco Financial Institutions Bonds 2.139M€ 3 0,20% 5,18% - 4,57% 4,03% - 3,75% - -
10 Robeco Financial Institutions Bonds 2.139M€ 3 -2,41% 5,26% - 3,50% 5,10% - - - -
11 Amundi ABS 2.086M€ 2 -0,16% 0,56% - 1,32% 0,85% - 1,23% - -
12 EdR SICAV Financial Bonds 1.985M€ 3 -0,01% 5,15% - 4,93% 4,48% - - - -
13 GAM Star Credit Opportunities (GBP) 1.130M€ 3 3,51% 6,62% - 4,36% 6,58% - 6,53% - -
14 Schroder GAIA Cat Bond 1.122M€ 4 -1,30% 2,23% - 0,33% 3,88% - 1,39% - -
15 Legg Mason WA Structured Opps Fd 1.034M€ 3 1,81% 1,18% - - - - - - -
16 Amundi Fds II Global Subordinated Bond 843M€ 3 0,19% 4,64% - 5,62% 4,38% - - - -
17 HSBC GIF India Fixed Income 819M€ 4 9,58% 9,78% - 4,89% 9,23% - 9,92% - -
18 Lazard Credit Fi 799M€ 3 -0,93% 4,03% - 4,50% 4,25% - 3,28% - -
19 Legg Mason WA US Mortgage-Backed Secs Fd 785M€ 3 11,44% 4,00% - 0,08% - - - - -
20 MS INVF Global Asset Backed Secs Fd 758M€ 3 12,85% 5,08% - - - - - - -
21 La Française Sub Debt 681M€ 4 -1,57% 6,42% - 6,60% 6,04% - 4,56% - -
22 CS (Lux) Floating Rate Credit Fund 619M€ 2 11,48% 4,22% - 2,15% 7,77% - - - -
23 Invesco India Bond 503M€ 4 -3,68% 10,52% - 1,16% 8,51% - - - -
24 Santander Latin American Corporate Bond 495M€ 3 8,96% 6,52% - 5,97% 6,94% - 7,97% - -
25 Schroder ISF Securitised Credit 431M€ 1 3,86% 4,25% - - - - - - -
26 Allianz Global Floating Rate Notes Plus 379M€ 3 9,83% 4,64% - - - - - - -
27 Groupama Axiom Legacy 21 305M€ 3 -3,98% 3,83% - - - - - - -
28 Lazard Capital Fi 294M€ 4 -2,29% 5,13% - 5,43% 5,45% - 4,69% - -
29 AS SICAV I Indian Bond Fund 282M€ 4 10,23% 10,88% - 5,66% 9,70% - - - -
30 Vontobel TyF Mon Eur Ast Bkd Sec 256M€ 2 -1,11% 1,08% - - - - - - -
31 DWS Global Hybrid Bond Fund 244M€ 3 -0,22% 7,35% - 5,07% 6,44% - 3,74% - -
32 Mutuafondo Bonos Financieros FI 227M€ 3 0,15% 3,44% - 2,87% 2,80% - 2,97% - -
33 Pictet-Latin American Local Ccy Dbt 194M€ 5 6,48% 12,46% - 6,80% 10,48% - 3,92% - -
34 Amundi Fds Bd Total Hybrid 186M€ 4 -0,49% 3,72% - 5,20% - - - - -
35 UBS (Lux) BF AUD 175M€ 3 5,90% 7,72% - 0,93% 6,17% - 3,19% - -
36 DWS Invest Corporate Hybrid Bonds 162M€ 3 0,46% 5,55% - 5,62% 4,83% - - - -
37 CS (Lux) Inflation Linked CHF Bond Fund 160M€ 2 1,84% 6,25% - -1,54% 4,00% - 0,82% - -
38 LO Selection Latam Bond Fund USD 152M€ 3 -0,10% 5,96% - - - - - - -
39 Mutuafondo Bonos Subordinados FI 129M€ 5 0,67% 5,04% - - - - - - -
40 LO Funds CAT Bonds 124M€ 3 9,02% 5,10% - 0,81% - - - - -
41 Robeco Corporate Hybrid bonds 109M€ 3 0,56% 4,45% - - - - - - -
42 Allianz Short Duration Global Rl Estt Bd 100M€ 2 10,96% 4,41% - - - - - - -
43 CS (Lux) Contingent Capital Euro Fund 99M€ 4 13,54% 5,54% - 9,61% 7,73% - - - -
44 GAM Multibond EM Inflation Linked Bd 95M€ 5 4,52% 11,31% - 4,78% 8,94% - 4,79% - -
45 Financials Credit Fund FI 87M€ 4 - - - - - - - - -
46 HSBC GIF Brazil Bond 79M€ 6 5,13% 22,94% - 13,81% 20,56% - 7,29% - -
47 DWS Emerging Markets Bonds (Short) 76M€ 2 0,35% 2,28% - 1,03% 1,50% - 0,67% - -
48 Arcano European Income Fund FIL 68M€ - 1,54% 1,70% - 2,60% 1,46% - 3,50% - -
49 Fidelity Emerging Mkts Infl-linked Bd Fd 68M€ 5 2,83% 9,37% - 3,47% 7,15% - 2,76% - -
50 Fidelity Emerging Mkts Infl-linked Bd Fd 68M€ 5 2,39% 9,53% - 2,96% 7,22% - 2,25% - -
51 Fidelity Emerging Mkts Infl-linked Bd Fd 68M€ 5 2,84% 9,53% - 3,48% 7,21% - 2,77% - -
52 Fidelity Emerging Mkts Infl-linked Bd Fd 68M€ 5 2,32% 9,35% - 2,96% 7,16% - 2,25% - -
53 Nordea 1 - Latin American Corporate Bond 63M€ 3 12,19% - - - - - - - -
54 CS Hybrid and Subordinated Debt FI 58M€ 3 3,13% 4,13% - - - - - - -
55 DPAM L Liquidity EUR&FRN 55M€ 2 -1,63% 1,33% - -0,34% 1,12% - -0,01% - -
56 Fidelity Global Hybrids Bond Fund 50M€ 4 0,27% 6,55% - 5,53% 4,58% - - - -
57 Fidelity Global Hybrids Bond Fund 50M€ 4 4,82% 4,82% - 5,95% 4,76% - - - -
58 Fidelity Global Hybrids Bond Fund 50M€ 4 4,79% 6,58% - 5,94% 5,06% - - - -
59 Fidelity Global Hybrids Bond Fund 50M€ 4 0,36% 4,70% - 5,59% 4,60% - - - -
60 UBS (Lux) Medium Term Bond Fund AUD 47M€ 2 2,98% 7,99% - -0,21% 5,67% - 1,66% - -
61 La Française Global Coco 32M€ 4 -0,84% - - - - - - - -
62 Mutuafondo Bonos Subordinados II FI 25M€ 4 0,15% 5,91% - 2,50% 3,82% - 2,70% - -
63 DWS Invest II China High Income Bds 24M€ 4 -5,89% 7,27% - 3,31% 8,50% - 5,24% - -
64 GAM Multibond ABS 19M€ 2 -1,02% 0,79% - 0,82% 1,19% - 0,38% - -
65 Santander Renta Fija Latinoamérica FI 16M€ 4 9,40% 5,67% - 5,14% 6,38% - 4,38% - -
66 Imantia Deuda Subordinada FI 15M€ 3 -1,58% 5,87% - 1,96% 3,94% - 1,53% - -
67 AS SICAV I Brazil Bond Fund 14M€ 6 3,48% 19,67% - 9,34% 16,26% - 5,39% - -
68 Iberian Private Debt Fund FIL 13M€ - 3,36% 2,74% - 3,17% 1,50% - - - -
69 HSBC GIF GEM Inflation Linked Bond 12M€ 5 3,35% 12,08% - 4,17% 9,09% - 5,19% - -
70 Serendipity Structured Credit FI 6M€ - - - - - - - - - -
71 Santander AM Latin American Fixed Income 5M€ 5 0,21% 12,97% - 4,22% 12,86% - 0,95% - -
72 Legg Mason WA US Adjustable Rate Fund 5M€ 1 9,46% 4,23% - 0,06% 7,63% - 3,95% - -
73 Gesem Faro Global High Yield FI 5M€ 6 -4,45% 6,08% - - - - - - -
74 Santander Brazilian Short Duration 4M€ 6 0,51% 19,48% - 8,61% 17,81% - 4,20% - -
75 Alteralia Debt Fund II FIL 4M€ - - - - - - - - - -
76 BBVA DIF Latam Fixed Income 3M€ 5 2,87% 12,48% - 3,59% 11,19% - 1,52% - -
77 Nordea 1 - Renminbi High Yield Bond Fund 2M€ 4 2,20% 6,37% - 3,17% 4,43% - - - -
78 Arcano European Senior Secur Loan FIL 0M€ - 1,99% 1,33% - - - - - - -
79 Mutuafondo Bonos Subordinados III FI 0M€ 4 - - - - - - - - -
80 AS SICAV I AUS Dllr Govt Bd Fd 0M€ 3 - - - - - - - - -

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.