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

157.574 M€

Fondos

235 2008 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 10.247M€ 1 -0,32% 0,18% -0,35% 0,01% 0,16% -0,37% 0,21% 0,17% -0,37%
2 GAM Multibond Local Emerging Bond 8.132M€ 5 -3,63% 4,73% -5,88% 0,15% 8,82% -10,06% 1,64% 8,79% -14,13%
3 Invesco US Senior Loan Fund 7.962M€ - 2,60% 7,35% -5,57% 1,54% 7,32% -11,49% 6,11% 7,80% -11,49%
4 Barings Global Loan Fund 7.859M€ - -2,97% 7,40% -5,34% 2,26% 9,58% -11,22% 0,89% 8,87% -14,09%
5 CS Nova (Lux) Global Senior Loan Fund 6.661M€ - 1,71% 7,39% -5,68% 2,04% 7,27% -11,16% 6,74% 7,79% -11,16%
6 PIMCO GIS PIMCO Capital Securities Fund 6.632M€ 4 0,08% 4,55% -5,69% 2,88% 6,21% -7,25% - - -
7 Barings European Loan Fund 5.572M€ - 2,80% 1,19% -0,44% 4,19% 2,05% -1,45% 5,09% 1,84% -1,45%
8 Algebris Financial Credit Fund 4.992M€ 4 1,01% 5,13% -6,38% 5,12% 6,00% -6,38% 6,68% 5,07% -6,38%
9 PIMCO GIS Total Return Bond Fund 4.911M€ 3 -2,02% 7,71% -7,94% -0,49% 7,01% -12,56% 4,68% 8,46% -12,56%
10 NN (L) Flex Senior Loans 4.391M€ - 1,58% 6,34% -9,98% 0,86% 8,86% -9,98% 5,69% 7,97% -9,98%
11 Schroder ISF Em Mkts Dbt Abs Ret 4.346M€ 4 -2,45% 3,60% -3,34% 1,65% 5,38% -7,33% 4,69% 6,78% -7,33%
12 Principal Preferred Securities Fund 3.995M€ 6 -1,81% 6,90% -6,48% 2,14% 7,19% -8,72% 8,28% 8,31% -8,72%
13 M&G European Loan Fund 3.637M€ - -0,54% 6,26% -4,96% -3,28% 9,18% -17,43% 3,52% 8,25% -17,43%
14 Amundi Fds II Pioneer Strategic Income 3.509M€ 4 -1,71% 6,88% -6,75% 0,23% 7,00% -11,70% 5,45% 7,76% -11,70%
15 Focused High Grade Bond USD 3.213M€ 2 -2,12% 7,89% -8,86% -1,65% 7,26% -14,80% 3,42% 8,16% -14,80%
16 Focused Fund Corporate Bond USD 2.991M€ 3 -2,03% 7,67% -7,55% 0,31% 6,90% -12,46% 5,63% 8,58% -12,46%
17 JPM Income Opportunity Fund 2.771M€ 3 -0,96% 1,02% -1,18% 0,75% 2,75% -5,22% 0,54% 2,21% -5,98%
18 Man GLG Global Emerging Mkts Dbt Ttl Ret 2.754M€ 5 -0,88% 3,20% -3,97% - - - - - -
19 EdRF Bond Allocation 2.721M€ 3 1,23% 2,06% -1,64% 3,82% 3,52% -2,25% 4,60% 3,64% -3,33%
20 JPM US Aggregate Bond Fund 2.642M€ 3 -2,04% 7,89% -8,34% -0,79% 7,09% -13,23% 4,59% 8,50% -13,23%
21 Robeco Financial Institutions Bonds 2.518M€ 3 1,97% 4,17% -4,13% 4,30% 4,55% -4,13% 5,78% 4,32% -5,23%
22 Muzinich ShortDurationHighYield Fund 2.412M€ 3 -0,64% 0,90% -0,38% 0,81% 2,42% -3,58% 1,21% 2,10% -3,58%
23 PIMCO GIS US High Yield Bond Fund 2.384M€ 3 0,30% 7,25% -6,22% 3,03% 7,73% -10,74% 7,74% 8,12% -10,74%
24 Pictet-EUR Short Term High Yield 2.352M€ 2 -0,35% 1,18% -1,34% 1,09% 1,84% -1,54% 1,74% 2,02% -2,26%
25 BGF Asian Tiger Bond Fund 2.333M€ 3 -4,61% 6,78% -7,04% -0,45% 7,35% -11,80% 6,06% 8,60% -11,80%
26 UBAM Dynamic US Dollar Bond 2.282M€ 1 -0,71% 7,55% -7,50% -1,18% 7,34% -13,71% 3,31% 7,94% -13,71%
27 Amundi ABS 2.265M€ 2 0,90% 0,41% -0,14% 1,42% 0,83% -0,45% 1,95% 0,82% -0,64%
28 Neuberger Berman EM Dbt Lcl Ccy 2.238M€ 5 -5,36% 5,49% -7,10% -0,58% 9,65% -11,67% 0,66% - -
29 Vanguard US Trs Infl-Prot Secs Idx Fd 2.051M€ 3 -0,77% 7,87% -8,05% - - - - - -
30 BGF US Dollar High Yield Bond Fund 2.033M€ 3 1,05% 7,46% -6,10% 1,61% 8,34% -10,71% 6,67% 8,07% -10,71%
31 EdR Financial Bonds 1.943M€ 3 1,83% 4,23% -4,30% 4,04% 4,91% -4,82% - - -
32 Franklin High Yield Fund 1.658M€ 4 -1,35% 7,08% -7,12% 0,34% 9,36% -14,01% 4,56% 8,82% -17,41%
33 Muzinich Americayield Fund 1.594M€ 3 -1,43% 2,54% -1,13% 1,91% 4,49% -5,93% 2,53% 4,20% -5,93%
34 GAM Star Cat Bond 1.459M€ 3 -0,36% 4,56% -3,90% 2,04% 2,72% -3,90% 3,10% 2,31% -3,90%
35 Invesco European Senior Loan Fund 1.436M€ - 1,88% 1,49% -0,92% 3,15% 2,46% -1,57% - - -
36 GAM Star MBS Total Return 1.434M€ 3 0,77% 7,60% -6,64% 1,45% 7,41% -11,54% - - -
37 Blackstone / GSO Senior Loan Fund 1.386M€ - 1,61% 0,94% -0,25% 2,48% 1,88% -1,29% 3,70% 1,80% -1,29%
38 Franklin Upper Tier Floating Rate Fund 1.369M€ 2 -0,37% 7,31% -6,91% 0,38% 7,21% -12,95% - - -
39 BNPP Flexi I US Mortgage 1.355M€ 3 -2,80% 2,00% -3,56% -0,36% 2,19% -5,00% - - -
40 Ashmore SICAV Emerging Markets Corp Dbt 1.325M€ 4 -0,82% 6,03% -6,46% 2,54% 9,85% -12,31% - - -
41 Aegon European ABS Fund 1.319M€ 2 2,26% 0,75% -0,09% 2,23% 1,89% -2,40% 4,94% 2,59% -2,91%
42 Legg Mason WA Structured Opps Fd 1.272M€ 3 8,24% 7,24% -4,48% - - - - - -
43 Allianz US Short Duration High Income Bd 1.138M€ 3 -0,35% 7,49% -8,50% - - - - - -
44 LO Funds Asia Value Bond 1.084M€ 3 -3,92% 6,91% -7,18% 2,99% 8,11% -10,81% 8,25% 8,52% -10,81%
45 Schroder GAIA Cat Bond 1.081M€ 4 -0,75% 6,73% -5,84% 2,04% 3,97% -5,84% - - -
46 Neuberger Berman Strategic Income Fund 955M€ 3 -1,29% 6,95% -6,49% 0,46% 6,79% -11,06% 5,68% 7,61% -11,06%
47 La Française Sub Debt 872M€ 4 2,40% 5,35% -5,43% 4,11% 7,07% -9,32% 6,10% 6,29% -11,40%
48 Amundi Fds II Global Subordinated Bond 863M€ 3 2,45% 4,23% -4,09% - - - - - -
49 Eurizon Securitized Bond Fund 839M€ 3 0,19% 0,22% -0,16% - - - - - -
50 Legg Mason WA US Mortgage-Backed Secs Fd 817M€ 3 -3,29% 8,05% -9,19% - - - - - -
51 Lazard Credit Fi 799M€ 3 1,01% 3,27% -3,64% 3,35% 4,93% -6,06% 4,68% 4,40% -7,37%
52 HSBC GIF India Fixed Income 788M€ 4 -7,42% 5,94% -8,64% 1,03% 7,36% -12,21% 6,68% 11,43% -15,52%
53 Nordea 1 - Danish Mortgage Bond Fund 740M€ 3 2,88% 2,21% -1,49% 3,54% 2,07% -1,49% 3,06% 2,32% -3,61%
54 Partners Group Private Loans SICAV SIF I 701M€ - -4,96% 5,27% -4,14% - - - - - -
55 MS INVF Global Asset Backed Secs Fd 692M€ 3 0,51% 1,38% -1,05% 2,82% 2,09% -1,86% 3,82% 2,16% -1,86%
56 CS (Lux) Floating Rate Credit Fund 690M€ 2 - - - - - - - - -
57 UBAM Corporate US Dollar Bond 687M€ 3 -3,05% 7,67% -8,16% -0,46% 6,93% -13,09% 4,91% 8,08% -13,09%
58 Franklin Floating Rate II Fund 681M€ 2 1,20% 7,33% -6,43% 1,25% 7,18% -12,51% 5,70% 7,76% -12,51%
59 Investec GSF Latin American Corp Dbt Fd 679M€ 3 -2,17% 6,01% -6,19% 1,29% 8,29% -9,46% 6,17% 8,07% -10,16%
60 Schroder ISF US Dollar Bond 661M€ 3 -3,13% 7,39% -8,19% -1,38% 6,83% -13,21% 4,14% 8,11% -13,21%
61 Pictet-USD Government Bonds 658M€ 3 -2,71% 8,39% -9,41% -1,53% 7,56% -14,57% 3,84% 9,21% -14,57%
62 BlueOrchard Microfinance Fund 653M€ 2 - - - - - - - - -
63 Pictet-EUR Government Bonds 614M€ 3 2,06% 2,89% -1,69% 1,83% 3,96% -5,32% 3,71% 4,04% -5,76%
64 Kairos Intl SICAV Financial Income 614M€ 4 -0,76% - - - - - - - -
65 Lemanik SICAV Active Short Term Credit 606M€ 2 0,81% 0,77% -0,60% 1,30% 0,86% -0,60% 1,55% 0,99% -1,61%
66 UBS (Lux) BS Short Duration Hi Yld (USD) 591M€ 3 -1,08% 0,87% -1,68% 0,05% 1,66% -2,78% 0,79% 1,82% -3,23%
67 Lazard Emerging Markets Local Debt Fund 573M€ 5 -5,96% 4,73% -6,49% -1,40% 9,42% -11,20% 0,11% 9,39% -15,38%
68 Invesco Global Senior Loan Fund 571M€ - -4,22% 6,54% -7,30% -2,00% 5,39% -9,82% - - -
69 Alpha UCITS SICAV Fair Oaks Dyn Crdt Fd 546M€ 3 2,85% 0,94% -0,26% - - - - - -
70 Arcano European Income Fund I 546M€ - 0,56% 0,96% -0,74% 2,90% 1,88% -1,03% 4,96% 1,97% -1,03%
71 PrivilEdge Ashmore EmMkt LC Bd 540M€ 5 -5,41% 5,83% -8,04% - - - - - -
72 M&G Short Dated Corporate Bond Fund 524M€ 2 -0,52% 0,86% -0,80% 0,96% 1,62% -1,64% - - -
73 Santander Latin American Corporate Bond 514M€ 3 -1,66% 6,53% -6,10% 1,93% 8,65% -8,99% 7,14% 8,17% -10,37%
74 Invesco India Bond 513M€ 4 -9,99% 6,24% -11,36% 0,05% 6,88% -11,36% - - -
75 BlueBay Financial Capital Bond Fund 509M€ 4 7,26% 11,40% -6,33% - - - - - -
76 GAM Multibond ABS 472M€ 2 0,45% 0,38% -0,17% 1,17% 0,84% -0,83% 1,30% 0,71% -0,88%
77 Templeton Asian Bond Fund 469M€ 4 -2,20% 7,04% -6,31% -3,19% 8,55% -10,91% 2,01% 8,16% -13,69%
78 BNPP Flexi III Glbl Senior Corp Loans 443M€ - -0,07% 0,99% -0,84% - - - - - -
79 GAM Multibond EM Opportunities Bd 403M€ 4 -3,87% 3,76% -5,43% 1,43% 7,47% -8,03% - - -
80 Deutsche Global Hybrid Bond Fund 382M€ 3 0,18% 4,34% -5,44% 3,21% 5,63% -6,51% 4,76% 4,80% -7,66%
81 UBS (Lux) BS Emerg Ecos Corp USD 379M€ 3 -2,27% 6,17% -6,12% 0,97% 7,03% -10,55% 6,43% 8,00% -10,55%
82 T. Rowe Price US Aggregate Bond Fund 377M€ 3 - - - - - - - - -
83 Groupama Axiom Legacy 21 373M€ 3 0,89% - - - - - - - -
84 GAM Multibond Emerging Bond 367M€ 4 -4,65% 4,08% -8,26% 2,02% 6,24% -8,26% 2,23% 6,35% -8,26%
85 CS ILS SIF CS (Lux) IRIS Balanced Fund 367M€ - - - - - - - - - -
86 Swisscanto (LU) BF COCO 354M€ 4 3,19% 5,94% -6,04% 4,89% 6,60% -7,79% 5,99% 5,69% -8,33%
87 GS US Mortgage Backed Securities Port 354M€ 3 -1,68% 8,06% -8,61% - - - - - -
88 Focused SICAV Corporate Bond EUR 325M€ 3 1,66% 7,58% -6,53% - - - - - -
89 Aberdeen Global Indian Bond Fund 322M€ 4 -7,31% 6,07% -8,46% - - - - - -
90 Lazard Capital Fi 318M€ 4 1,35% 5,04% -5,38% 4,15% 5,88% -6,88% 6,80% 5,25% -7,31%
91 NN (L) Emerging Markets Debt (Locl Ccy) 317M€ 4 -3,65% 3,90% -5,65% -1,18% 5,89% -7,93% -1,11% 5,34% -10,18%
92 Vontobel Twentyfour Mt Eurp Ast Bkd Scs 313M€ 2 1,81% - - - - - - - -
93 Pictet-US High Yield 307M€ 3 -2,09% 2,03% -3,27% 0,92% 3,60% -4,98% 0,91% 4,07% -9,22%
94 UBP PG Active Income 306M€ - 2,58% 7,38% -5,40% - - - - - -
95 Payden Global Short Bond Fund 302M€ - -1,81% 6,29% -6,27% -1,30% 6,94% -9,24% - - -
96 GAM Multibond Total Return Bond 290M€ 2 -2,00% 2,07% -3,16% -1,11% 2,01% -3,64% -0,13% 2,16% -4,39%
97 ODDO BHF Euro Corporate Bond 287M€ 3 1,02% 1,79% -1,55% 2,39% 2,84% -2,36% 3,47% 2,82% -4,19%
98 Senior Secured Fund 281M€ - 1,66% 0,85% -0,52% 3,31% 1,93% -1,29% 3,57% 1,79% -1,29%
99 Deutsche Invest I Asian Bonds 277M€ 4 -1,60% 6,83% -5,81% - - - - - -
100 Schroder ISF Asian Bond Total Return 277M€ 5 -0,90% 6,56% -4,76% -0,87% 6,85% -10,27% 4,23% 7,41% -10,27%
101 UBAM US Dollar Bond 273M€ 3 -3,02% 8,21% -9,40% -1,58% 7,46% -14,65% 3,76% 9,09% -14,65%
102 Natixis Loomis Sayles Senior Loan Fund 265M€ 2 0,71% 0,97% -0,45% 1,42% 1,92% -3,18% 1,96% 1,79% -3,18%
103 Mutuafondo Bonos Financieros FI 261M€ 3 0,87% 2,39% -2,70% 2,17% 3,38% -3,65% 3,40% 2,93% -3,72%
104 Lord Abbett Multi Sector Income Fund 253M€ 3 1,45% 6,99% -5,67% 2,88% 7,69% -9,30% - - -
105 Axiom Obligataire 250M€ 4 1,71% 3,74% -4,12% 2,28% 5,76% -8,27% 3,22% 5,26% -12,60%
106 Wells Fargo (Lux) WF USD IG Crdt Fd 247M€ 3 -2,06% 7,47% -7,01% - - - - - -
107 BNY Mellon US Muncpl Infras Dbt Fd 245M€ 3 1,53% 8,25% -6,38% - - - - - -
108 CS Nova (Lux) European Senior Loan Fund 234M€ - - - - - - - - - -
109 CS (Lux) Euro Corporate Bond Fund 226M€ 3 0,35% 1,67% -1,87% 1,97% 2,76% -2,39% 3,04% 2,63% -3,87%
110 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%
111 Amundi Funds Bond Total Hybrid 221M€ 4 0,62% 4,20% -4,50% 3,27% 6,27% -7,91% - - -
112 JSS Bond - USD High Yield 221M€ 4 -1,47% 2,44% -2,80% - - - - - -
113 Deutsche Invest I Corporate Hybrid Bonds 216M€ 3 1,66% 3,77% -4,31% 3,77% - - - - -
114 UTI Indian Fixed Income Fund 203M€ 4 -6,81% 6,42% -8,12% 1,84% 7,35% -11,89% 7,03% 10,84% -14,93%
115 AB SICAV I RMB Income Plus Portfolio 193M€ 3 1,33% 6,10% -3,00% -1,83% 7,14% -8,27% 4,79% 7,81% -8,27%
116 Pictet-Latin American Local Ccy Dbt 191M€ 5 -8,45% 5,82% -8,90% -0,21% 12,51% -15,67% -0,07% 11,78% -22,75%
117 UBS (Lux) BF AUD 176M€ 3 -4,69% 6,68% -6,54% 0,33% 7,93% -11,07% 1,51% 7,91% -11,65%
118 CS (Lux) Inflation Linked CHF Bond Fund 174M€ 2 -5,87% 7,11% -9,03% -4,38% 5,58% -14,86% 0,67% 9,11% -15,31%
119 GAM Multibond EM Inflation Linked Bd 173M€ 5 -8,44% 4,80% -8,35% -1,23% 11,50% -13,84% 0,91% 11,31% -18,72%
120 AXAIM WAVe Cat Bonds Fund 161M€ 3 - - - - - - - - -
121 Alegra ABS I Euro Fund 161M€ - 4,92% 1,89% -1,44% 7,94% 4,14% -5,10% 11,20% 6,08% -5,10%
122 Eaton Vance Intl (IRL) US Hi Yld Bd Fd 160M€ 3 -0,06% 7,30% -6,25% 1,97% 7,52% -11,06% - - -
123 European Loans Fund 156M€ - 2,63% 0,76% -0,08% - - - - - -
124 LO Selection Latam Bond Fund USD 150M€ 3 - - - - - - - - -
125 DWS Emerging Markets Bonds (Short) 146M€ 2 -0,36% - - - - - - - -
126 LarrainVial SICAV Latin Amer Cor Dt 142M€ 4 -1,46% 6,02% -5,84% 1,33% 8,51% -8,53% 6,43% 8,25% -11,14%
127 Tikehau Subordonnées Financières 134M€ 4 9,63% 3,08% -0,90% 3,40% 4,56% -6,71% 8,12% 4,79% -6,71%
128 Arcano European Senior Secured Loan 133M€ - 1,94% 0,61% -0,29% - - - - - -
129 LO Funds CAT Bonds 133M€ 3 -0,91% 7,97% -8,65% - - - - - -
130 Tikehau Subfin Fund 130M€ 4 4,35% 4,59% -3,78% 4,39% 4,70% -5,62% 6,05% 4,38% -5,98%
131 Mutuafondo Bonos Subordinados FI 126M€ 5 3,72% 4,36% -3,59% - - - - - -
132 OYSTER European Subordinated Bonds 123M€ 3 0,26% 4,79% -6,32% - - - - - -
133 Amundi IS US Corp SRI 122M€ 4 - - - - - - - - -
134 DPAM L Liquidity EUR&FRN 121M€ 2 -1,06% 0,65% -1,20% -0,14% 0,52% -1,20% 0,84% 0,76% -1,20%
135 Diversified Structured Credit Pool 119M€ 3 4,07% 7,51% -5,74% - - - - - -
136 Janus Henderson US Short-Term Bond Fund 118M€ 2 -1,81% 7,62% -8,34% -2,00% 7,18% -14,67% 2,79% 7,87% -14,67%
137 Alegra High Grade ABS Fund 112M€ 4 1,65% 0,39% -0,69% 2,50% 2,63% -3,96% 5,57% 5,24% -3,96%
138 Neuberger Berman EmMkts Corp 112M€ 3 -2,56% 3,00% -5,44% - - - - - -
139 HSBC GIF Brazil Bond 110M€ 6 -12,57% 10,05% -14,40% 4,09% 19,72% -25,95% 2,08% 18,28% -34,80%
140 Robeco Corporate Hybrid bonds 109M€ 3 - - - - - - - - -
141 JSS Insurance Bond Opportunities 106M€ 3 1,32% 4,41% -5,88% 3,28% 5,93% -7,96% - - -
142 Investec GSF Lat Am Inv Grd Corp Dbt Fd 105M€ 4 -1,81% 5,94% -6,84% - - - - - -
143 KBC Renta Czechrenta 97M€ 3 -4,66% 2,78% -5,40% 0,14% 3,13% -5,43% 0,67% 3,80% -6,31%
144 Allianz Global Floating Rate Notes Plus 96M€ 3 - - - - - - - - -
145 Bradesco Glbl Brazilian Hard Ccy Bd $ 89M€ 4 -1,74% 6,09% -6,35% -0,08% 9,46% -12,99% 3,96% 8,44% -15,32%
146 Cohen & Steers SICAV Glb Pref Secs Fd 86M€ 3 -1,38% 2,50% -3,81% - - - - - -
147 NN (L) Asian High Yield 86M€ 3 -4,84% 2,79% -5,72% 2,20% 4,84% -5,72% - - -
148 Alegra ABS Two Euro Fund 85M€ - 4,93% 2,21% -1,85% 8,27% 4,83% -5,94% 10,30% 5,88% -5,94%
149 Allianz Dynamic Asian Investment Grd Bd 85M€ 3 -4,89% 2,12% -5,54% - - - - - -
150 Fidante WyeTree North American ABS Fund 85M€ - 3,23% - - - - - - - -
151 Fidelity Global Hybrids Bond Fund 82M€ 4 0,65% 4,07% -3,49% - - - - - -
152 Fidelity China High Yield Fund 81M€ 4 -5,60% 6,75% -5,45% - - - - - -
153 PrivilEdge Clm US Sh Dr HY 78M€ 3 -1,66% 7,54% -7,89% - - - - - -
154 Franklin GCC Bond Fund 74M€ 3 -0,30% 6,52% -6,39% 1,08% 6,68% -11,11% - - -
155 Aberdeen Global Asian LcCy Sht Dur Bd Fd 73M€ 3 -0,61% 5,38% -2,64% -1,67% 5,70% -7,18% 2,17% 6,69% -8,12%
156 Lyxor European Senior Debt V 72M€ - -8,59% 6,83% -8,75% - - - - - -
157 Arcano European Income Fund FIL 68M€ - 0,45% 0,80% -0,32% 2,52% 1,82% -1,14% 4,50% 1,99% -1,14%
158 Planetarium Anthilia Yellow 68M€ 4 0,45% 2,62% -3,20% - - - - - -
159 Fidelity Emerging Mkts Infl-linked Bd Fd 65M€ 5 -5,94% 3,92% -6,66% -1,63% 10,11% -13,34% 0,14% 9,03% -15,70%
160 Bradesco Glbl Brazilian Fixed Income 55M€ 6 -14,65% 9,73% -16,06% 0,83% 19,52% -26,29% 0,14% 17,11% -34,60%
161 Allianz Short Duration Global Rl Estt Bd 54M€ 3 0,69% 7,54% -6,95% -0,52% 7,40% -12,80% - - -
162 MS TCW Unconstrained Plus Bond Fund 53M€ 2 -0,23% 0,80% -1,15% 1,16% 1,11% -1,30% - - -
163 UBS (Lux) Medium Term Bond Fund AUD 51M€ 2 -5,62% 6,94% -7,04% -0,49% 8,19% -12,04% 0,41% 7,80% -12,04%
164 KBC Renta Canarenta 51M€ 3 -5,49% 5,63% -7,32% -2,84% 6,86% -12,66% -0,73% 6,53% -15,52%
165 Nikko AM World Bank Green Fund 50M€ 4 -6,43% 3,09% -5,71% -2,52% 5,93% -10,50% -0,86% 6,04% -10,50%
166 CS (Lux) Contingent Capital Euro Fund 47M€ 4 3,47% 7,25% -5,19% 5,18% 8,49% -8,91% - - -
167 GAM Multibond EM Investment Grade Bd 47M€ 4 -3,20% 3,52% -6,33% 0,53% 5,96% -8,10% 1,78% 5,81% -8,10%
168 Lyxor/Wells Capital Financial Crdit 46M€ 5 1,33% 4,14% -4,30% - - - - - -
169 BTG SICAV Latin American Corp Debt Fund 42M€ 7 2,02% 5,76% -5,00% 0,54% 10,79% -12,93% 5,87% 9,64% -15,20%
170 Neuberger Berman Eur Senl Rt Inc Fd 40M€ - - - - - - - - - -
171 PrivilEdge Baird US Agg Bd 37M€ 3 -2,97% 7,96% -8,62% - - - - - -
172 KBC Renta AUD-Renta 34M€ 3 -4,57% 6,56% -6,71% -0,03% 7,84% -11,49% 1,29% 8,04% -12,30%
173 E.I. Sturdza Strgc Euro Bd 33M€ 2 -1,86% 0,68% -1,91% -0,74% 1,01% -3,07% -0,08% 1,27% -4,53%
174 Deutsche Invest II China High Income Bds 33M€ 4 -0,60% 7,12% -4,23% 2,28% 8,33% -6,74% 9,40% 8,51% -7,30%
175 Financials Credit Fund FI 30M€ 4 - - - - - - - - -
176 EdR Intermediate Short Term 28M€ 1 0,37% 0,23% -0,08% - - - - - -
177 Schroder ISF Securitised Credit 28M€ 1 - - - - - - - - -
178 Neuberger Berman European HY Bd 27M€ 3 1,35% 7,29% -6,10% 2,99% 7,93% -9,34% - - -
179 KBC Renta Slovakrenta 27M€ 3 1,93% 1,99% -1,16% 1,58% 2,91% -3,87% 3,21% 3,45% -5,24%
180 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%
181 Santander Renta Fija Latinoamérica FI 25M€ 4 -1,83% 5,98% -6,32% -0,39% 7,14% -9,26% 2,99% 7,27% -9,89%
182 Deutsche Invest I USD Corporate Bonds 24M€ 3 -2,23% 7,08% -7,12% - - - - - -
183 Mutuafondo Bonos Subordinados II FI 24M€ 4 3,12% 5,19% -4,91% 2,09% 3,26% -4,91% 3,90% 3,07% -4,91%
184 Auris SICAV Obligation Capital 23M€ - - - - - - - - - -
185 PI Sol Glbl Floating Rate Inc 23M€ - 0,90% 7,45% -6,59% 0,51% 7,13% -12,51% - - -
186 KBC Renta NZD-Renta 22M€ 3 -6,44% 8,77% -8,56% 1,57% 9,43% -12,45% 2,95% 9,62% -17,02%
187 Franklin Multi-Sector Credit Income Fund 22M€ - -0,34% 7,01% -6,69% - - - - - -
188 Aberdeen Global Brazil Bond Fund 19M€ 6 -13,56% 8,04% -14,12% 2,29% 15,46% -20,24% 1,15% 14,35% -28,27%
189 KBC Renta TRY-Renta 18M€ 4 -39,58% 17,33% -33,57% -21,13% 17,59% -45,37% -13,45% 17,57% -50,97%
190 La Française Global Coco 17M€ 4 2,23% 5,44% -5,49% - - - - - -
191 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%
192 Allianz Renminbi Fixed Income 16M€ 3 2,20% 6,33% -5,46% -0,32% 5,83% -7,77% 0,53% 4,83% -7,86%
193 Imantia Deuda Subordinada FI 16M€ 3 1,30% 4,57% -5,03% 1,66% 2,99% -5,03% 3,26% 2,81% -5,03%
194 UBS (Lux) BS Asian Local Ccy Bd (USD) 16M€ 4 -4,82% 4,60% -5,24% -0,71% 6,14% -9,06% 2,65% 7,93% -11,61%
195 Old Mutual Inv Grd Corp Bd 15M€ 3 -9,67% 7,47% -12,69% -2,72% 6,30% -12,89% -2,06% 5,76% -13,75%
196 CS Hybrid and Subordinated Debt FI 13M€ 3 1,28% 0,88% -0,51% - - - - - -
197 Allianz China Strategic Bond 13M€ 3 -5,23% 2,85% -6,14% -3,24% 3,78% -8,66% -1,35% 3,36% -8,66%
198 Iberian Private Debt Fund FIL 13M€ - 2,76% - - -0,12% - - - - -
199 HSBC GIF GEM Inflation Linked Bond 12M€ 5 -8,79% 4,70% -8,71% -1,22% 12,36% -15,21% 1,52% 13,91% -31,15%
200 Rubrics India Fixed Income UCITS Fund 12M€ 4 -9,43% 6,29% -10,32% -0,36% 7,26% -13,55% 4,95% 10,95% -15,29%
201 GAM Multibond EM Corporate Bd 11M€ 3 -2,47% 6,29% -6,38% 1,27% 6,97% -10,43% 6,66% 7,57% -10,43%
202 AXAWF US Corporate Bonds 11M€ 3 -3,92% 2,69% -5,13% - - - - - -
203 Legg Mason WA Senior Loans 10M€ - 1,85% 8,60% -8,72% - - - - - -
204 Principal Real Estate Debt Fund 9M€ 5 0,85% 8,36% -7,85% - - - - - -
205 BBVA DIF Garanti Turkish Fixed Income Fd 7M€ 6 -34,27% 15,14% -28,97% -18,41% 15,68% -40,75% - - -
206 Principal Spectrum Global Cptl Secs Fd 7M€ 4 1,88% 7,66% -5,83% 8,68% 10,90% -10,44% - - -
207 BBVA DIF USD Long Term Corporate Bond Fd 7M€ 4 -4,77% 7,81% -8,47% -0,35% 7,18% -12,40% - - -
208 Spanish Direct Leasing Fund FIL 6M€ - - - - - - - - - -
209 KBC Renta Forintrenta 6M€ 3 -6,07% 6,94% -10,37% 1,07% 6,37% -10,37% 2,19% 7,93% -10,37%
210 Serendipity Structured Credit FI 6M€ - - - - - - - - - -
211 Santander AM Latin American Fixed Income 6M€ 5 -8,57% 6,63% -9,03% -2,55% 14,30% -20,15% -2,36% 13,02% -26,00%
212 Legg Mason WA US Adjustable Rate Fund 6M€ 1 -1,67% 7,62% -8,45% -2,61% 7,39% -15,45% 2,02% 8,04% -15,45%
213 Threadneedle (Lux) US Inv Grd Corp Bd 5M€ 3 -3,48% 5,95% -12,28% - - - - - -
214 Gesem Faro Global High Yield FI 5M€ 6 -7,23% - - - - - - - -
215 Santander Brazilian Short Duration 4M€ 6 -15,20% 7,81% -14,94% 1,26% 17,29% -23,54% 0,23% 15,69% -31,54%
216 Nordea 1 - Renminbi High Yield Bond Fund 4M€ 4 -3,61% 5,89% -3,83% -0,61% 7,82% -7,05% - - -
217 Santander AM Brazilian Fixed Income 4M€ 6 -14,96% 13,28% -9,87% 1,54% 18,50% -30,43% 1,18% 16,33% -32,91%
218 BBVA DIF Latam Fixed Income 3M€ 5 -11,06% 7,51% -10,50% -2,65% 12,68% -15,68% -2,13% 12,08% -22,20%
219 Santander PB Strategic Bond FI 3M€ - - - - - - - - - -
220 Silk - African Bond Fund 1M€ 4 -7,39% 17,26% -11,62% -0,54% 13,38% -26,05% 0,12% 11,61% -28,62%
221 Robeco Fincl Insts Bds Fdr Fd zr dur 1M€ - - - - - - - - - -
222 ILI Schroder Intl Sel US Dollar Bd EUR 0M€ - -4,34% 2,14% -5,13% -0,99% 2,88% -6,31% 0,40% 2,91% -6,31%
223 Arcano European Senior Secur Loan FIL 0M€ - 1,30% 0,60% -0,39% - - - - - -
224 Aberdeen Global AUS Dllr Govt Bd Fd 0M€ 3 -4,56% 6,69% -6,70% 0,04% 7,91% -11,48% 1,17% 8,06% -12,25%
225 Fidelity US Loan Fund 0M€ - 1,81% 7,28% -5,97% 1,28% 7,04% -11,66% - - -
226 ICBC China Opportunity RQFII Bd Fd 0M€ 4 1,71% 5,96% -2,77% -3,47% 6,31% -14,02% - - -
227 Moonstone Lending Fund 1 0M€ - 4,37% 3,49% -1,91% - - - - - -
228 Capital Four Invest EU Loan & Bond Fund 0M€ - 1,74% 0,71% -0,13% 4,09% 1,58% -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.