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

98.340 M€

Fondos

157 492 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 6.472M€ 4 -2,53% 4,46% - 3,05% 4,53% - 4,57% - -
2 Robeco Financial Institutions Bonds 2.443M€ 3 -1,24% 4,95% - 4,29% 3,72% - 5,02% - -
3 Robeco Financial Institutions Bonds 2.443M€ 3 -1,57% 4,28% - 3,93% 3,94% - 4,66% - -
4 Robeco Financial Institutions Bonds 2.443M€ 3 -1,63% 4,93% - 3,35% 4,57% - - - -
5 Robeco Financial Institutions Bonds 2.443M€ 5 -1,70% 4,94% - 3,27% 4,57% - - - -
6 Robeco Financial Institutions Bonds 2.443M€ 5 - - - - - - - - -
7 Robeco Financial Institutions Bonds 2.443M€ 3 -1,14% 4,28% - 4,37% 3,94% - 5,11% - -
8 Robeco Financial Institutions Bonds 2.443M€ 5 -1,58% 4,94% - 3,92% 3,71% - 4,66% - -
9 Robeco Financial Institutions Bonds 2.443M€ 5 -2,04% 4,94% - 2,89% 4,58% - - - -
10 Amundi ABS 2.364M€ 2 0,39% 0,57% - 1,45% 0,77% - 1,69% - -
11 EdR Financial Bonds 2.033M€ 3 -1,29% 4,27% - 3,87% 3,91% - - - -
12 Schroder GAIA Cat Bond 1.030M€ 4 4,18% 2,47% - 1,10% 3,68% - - - -
13 La Française Sub Debt 883M€ 4 -1,36% 5,33% - 4,98% 5,21% - 5,23% - -
14 Lazard Credit Fi 844M€ 3 -0,78% 3,35% - 3,66% 3,66% - 4,07% - -
15 Legg Mason WA US Mortgage-Backed Secs Fd 821M€ 3 -3,30% 7,61% - - - - - - -
16 Amundi Fds II Global Subordinated Bond 798M€ 3 -0,72% 4,39% - - - - - - -
17 CS (Lux) Floating Rate Credit Fund 732M€ 2 - - - - - - - - -
18 MS INVF Global Asset Backed Secs Fd 708M€ 3 - - - - - - - - -
19 HSBC GIF India Fixed Income 652M€ 4 -9,79% 5,93% - -0,05% 7,55% - 7,40% - -
20 Invesco India Bond 445M€ 4 -21,70% 6,53% - -9,65% 7,37% - - - -
21 Groupama Axiom Legacy 21 390M€ 3 -0,62% 3,49% - - - - - - -
22 Vontobel Twentyfour Mt Eurp Ast Bkd Scs 338M€ 2 0,93% 0,94% - - - - - - -
23 DWS Global Hybrid Bond Fund 337M€ 3 -5,46% 5,45% - -0,63% 5,30% - -0,42% - -
24 Lazard Capital Fi 336M€ 4 -1,28% 5,09% - 4,34% 4,66% - 5,79% - -
25 Aberdeen Global Indian Bond Fund 272M€ 4 -9,87% 6,11% - 0,02% 7,29% - - - -
26 Mutuafondo Bonos Financieros FI 255M€ 3 -0,27% 2,67% - 2,31% 2,55% - 3,09% - -
27 GAM Multibond ABS 221M€ 2 0,48% 0,47% - 1,31% 1,03% - 1,17% - -
28 DWS Invest Corporate Hybrid Bonds 207M€ 3 -0,84% 4,32% - 5,05% 3,90% - - - -
29 Amundi Fds Bd Total Hybrid 193M€ 4 -1,95% 4,08% - - - - - - -
30 CS (Lux) Inflation Linked CHF Bond Fund 189M€ 2 0,72% 6,26% - -1,47% 4,06% - 1,15% - -
31 Pictet-Latin American Local Ccy Dbt 169M€ 5 -3,35% 10,35% - 6,35% 10,51% - 1,43% - -
32 UBS (Lux) BF AUD 169M€ 3 -4,43% 6,53% - 0,66% 7,20% - 1,14% - -
33 LO Selection Latam Bond Fund USD 147M€ 3 -3,91% - - - - - - - -
34 LO Funds CAT Bonds 135M€ 3 6,32% 6,81% - - - - - - -
35 Mutuafondo Bonos Subordinados FI 128M€ 5 1,13% 4,28% - - - - - - -
36 DWS Emerging Markets Bonds (Short) 128M€ 2 -1,44% 1,90% - - - - - - -
37 GAM Multibond EM Inflation Linked Bd 126M€ 5 -5,72% 8,97% - 3,84% 8,72% - 1,76% - -
38 DPAM L Liquidity EUR&FRN 110M€ 2 -1,33% 0,80% - -0,12% 0,67% - 0,40% - -
39 Robeco Corporate Hybrid bonds 98M€ 3 - - - - - - - - -
40 Allianz Short Duration Global Rl Estt Bd 97M€ 3 5,00% 6,69% - - - - - - -
41 HSBC GIF Brazil Bond 87M€ 6 -6,58% 15,06% - 16,88% 19,98% - 3,76% - -
42 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -5,82% 7,65% - 0,40% 7,23% - -1,65% - -
43 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -5,82% 7,66% - 0,39% 7,23% - -1,65% - -
44 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -4,42% 7,73% - 2,10% 7,30% - 0,02% - -
45 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -4,01% 7,75% - 2,61% 7,30% - 0,52% - -
46 Arcano European Income Fund FIL 68M€ - 1,12% 1,09% - 3,05% 1,31% - 4,18% - -
47 Fidelity Global Hybrids Bond Fund 62M€ 4 -3,65% 5,95% - 0,67% 5,32% - - - -
48 Fidelity Global Hybrids Bond Fund 62M€ 4 -1,78% 4,18% - 4,48% 4,09% - - - -
49 Fidelity Global Hybrids Bond Fund 62M€ 4 -5,62% 6,21% - 0,92% 4,42% - - - -
50 Fidelity Global Hybrids Bond Fund 62M€ 4 0,20% 4,11% - 4,24% 4,70% - - - -
51 CS (Lux) Contingent Capital Euro Fund 59M€ 4 6,04% 6,52% - 7,53% 8,14% - - - -
52 UBS (Lux) Medium Term Bond Fund AUD 49M€ 2 -5,13% 6,83% - 0,11% 6,95% - 0,02% - -
53 Financials Credit Fund FI 43M€ 4 - - - - - - - - -
54 Schroder ISF Securitised Credit 36M€ 1 5,60% 6,81% - - - - - - -
55 Deutsche Invest II China High Income Bds 30M€ 4 -2,39% 6,49% - 4,54% 4,62% - 9,47% - -
56 Mutuafondo Bonos Subordinados II FI 25M€ 4 0,69% 5,17% - 1,87% 3,00% - 3,33% - -
57 Santander Renta Fija Latinoamérica FI 24M€ 4 -0,73% 5,79% - 2,76% 6,39% - 3,34% - -
58 Aberdeen Global Brazil Bond Fund 17M€ 6 -8,01% 12,02% - 11,64% 16,07% - 2,52% - -
59 Imantia Deuda Subordinada FI 15M€ 3 -1,47% 4,85% - 1,41% 3,07% - 2,48% - -
60 CS Hybrid and Subordinated Debt FI 13M€ 3 0,76% 0,90% - - - - - - -
61 Iberian Private Debt Fund FIL 13M€ - - 0,92% - - 2,30% - - - -
62 HSBC GIF GEM Inflation Linked Bond 12M€ 5 -7,57% 9,82% - 3,08% 9,01% - 2,03% - -
63 Santander PB Strategic Bond FI 9M€ 4 - - - - - - - - -
64 Serendipity Structured Credit FI 6M€ - - - - - - - - - -
65 Legg Mason WA US Adjustable Rate Fund 5M€ 1 2,96% 6,80% - -0,74% 7,77% - 3,03% - -
66 Santander AM Latin American Fixed Income 5M€ 5 -5,78% 12,75% - 2,22% 13,25% - -1,33% - -
67 Gesem Faro Global High Yield FI 5M€ 6 -2,89% 4,12% - - - - - - -
68 Santander Brazilian Short Duration 4M€ 6 -9,41% 11,96% - 11,93% 17,55% - 1,53% - -
69 Nordea 1 - Renminbi High Yield Bond Fund 4M€ 4 -3,67% 5,95% - 2,14% 4,59% - - - -
70 BBVA DIF Latam Fixed Income 4M€ 5 -5,65% 11,05% - 3,63% 11,18% - -0,49% - -
71 Arcano European Senior Secur Loan FIL 0M€ - 2,20% 0,86% - - - - - - -
72 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.