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

95.398 M€

Fondos

166 495 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 5.442M€ 4 -3,88% 5,26% - 5,30% 5,21% - 3,27% - -
2 Algebris Financial Credit Fund 4.346M€ 4 -4,58% 7,55% - 5,99% 5,71% - 4,66% - -
3 Robeco Financial Institutions Bonds 2.190M€ 3 -5,55% 4,93% - 0,66% 4,04% - -1,20% - -
4 Robeco Financial Institutions Bonds 2.190M€ 3 -2,01% 4,46% - 5,10% 4,24% - 3,74% - -
5 Robeco Financial Institutions Bonds 2.190M€ 3 -4,37% 5,03% - 4,55% 5,09% - - - -
6 Robeco Financial Institutions Bonds 2.190M€ 3 -4,44% 5,03% - 4,47% 5,09% - - - -
7 Robeco Financial Institutions Bonds 2.190M€ 5 -1,66% 4,46% - - - - - - -
8 Robeco Financial Institutions Bonds 2.190M€ 3 -1,59% 4,46% - 5,55% 4,24% - 4,18% - -
9 Robeco Financial Institutions Bonds 2.190M€ 3 -5,88% 4,91% - 0,30% 4,03% - -1,55% - -
10 Robeco Financial Institutions Bonds 2.190M€ 3 -4,78% 5,03% - 4,10% 5,10% - - - -
11 Amundi ABS 2.115M€ 2 -0,45% 0,54% - 1,31% 0,85% - 1,27% - -
12 EdR SICAV Financial Bonds 1.978M€ 3 -1,83% 4,98% - 5,52% 4,48% - - - -
13 Legg Mason WA Structured Opps Fd 1.076M€ 3 2,31% 1,18% - - - - - - -
14 Schroder GAIA Cat Bond 1.055M€ 4 -1,31% 2,18% - 0,35% 3,88% - 1,51% - -
15 HSBC GIF India Fixed Income 803M€ 4 4,89% 9,81% - 4,46% 9,23% - 9,29% - -
16 Lazard Credit Fi 793M€ 3 -2,96% 3,80% - 5,19% 4,25% - 3,06% - -
17 Legg Mason WA US Mortgage-Backed Secs Fd 779M€ 3 7,83% 4,02% - -3,61% - - - - -
18 Amundi Fds II Global Subordinated Bond 761M€ 3 -1,65% 4,48% - 6,02% 4,38% - - - -
19 MS INVF Global Asset Backed Secs Fd 730M€ 3 12,66% 5,14% - - - - - - -
20 CS (Lux) Floating Rate Credit Fund 658M€ 2 10,47% 4,40% - 1,34% 7,77% - - - -
21 La Française Sub Debt 654M€ 4 -3,65% 6,08% - 7,65% 6,04% - 4,34% - -
22 Invesco India Bond 487M€ 4 -14,28% 10,94% - -5,55% 8,51% - - - -
23 Santander Latin American Corporate Bond 487M€ 3 7,65% 6,28% - 6,52% 6,94% - 7,80% - -
24 Allianz Global Floating Rate Notes Plus 355M€ 3 9,63% - - - - - - - -
25 AS SICAV I Indian Bond Fund 303M€ 4 6,27% 10,97% - 5,32% 9,70% - - - -
26 Lazard Capital Fi 299M€ 4 -4,86% 4,75% - 6,01% 5,45% - 4,40% - -
27 Groupama Axiom Legacy 21 299M€ 3 -5,12% 3,64% - - - - - - -
28 Schroder ISF Securitised Credit 296M€ 1 2,71% 3,70% - - - - - - -
29 Vontobel TyF Mon Eur Ast Bkd Sec 261M€ 2 -1,44% 1,03% - - - - - - -
30 DWS Global Hybrid Bond Fund 248M€ 3 -5,56% 7,17% - 1,54% 6,44% - -0,46% - -
31 Mutuafondo Bonos Financieros FI 219M€ 3 -1,18% 3,36% - 3,34% 2,80% - 2,85% - -
32 UBS (Lux) BF AUD 188M€ 3 3,85% 7,93% - 2,30% 6,17% - 3,21% - -
33 Pictet-Latin American Local Ccy Dbt 185M€ 5 6,24% 12,43% - 9,99% 10,48% - 3,81% - -
34 Amundi Fds Bd Total Hybrid 185M€ 4 -2,13% 3,66% - 6,18% - - - - -
35 CS (Lux) Inflation Linked CHF Bond Fund 163M€ 2 0,77% 6,30% - -1,02% 4,00% - 0,90% - -
36 DWS Invest Corporate Hybrid Bonds 162M€ 3 -1,63% 5,36% - 6,86% 4,83% - - - -
37 LO Selection Latam Bond Fund USD 148M€ 3 -0,86% 6,02% - - - - - - -
38 Mutuafondo Bonos Subordinados FI 127M€ 5 -1,13% 4,95% - - - - - - -
39 LO Funds CAT Bonds 126M€ 3 11,43% 5,34% - 0,96% - - - - -
40 Robeco Corporate Hybrid bonds 100M€ 3 -1,26% 4,40% - - - - - - -
41 Allianz Short Duration Global Rl Estt Bd 99M€ 2 10,80% 4,61% - - - - - - -
42 GAM Multibond EM Inflation Linked Bd 99M€ 5 2,35% 11,22% - 7,12% 8,94% - 4,42% - -
43 CS (Lux) Contingent Capital Euro Fund 96M€ 4 11,54% 5,28% - 9,48% 7,73% - - - -
44 DPAM L Liquidity EUR&FRN 93M€ 2 -2,40% 1,16% - -0,63% 1,12% - -0,56% - -
45 DWS Emerging Markets Bonds (Short) 80M€ 2 -0,08% 2,23% - 1,13% 1,50% - 0,51% - -
46 HSBC GIF Brazil Bond 77M€ 6 4,89% 22,84% - 19,27% 20,56% - 7,06% - -
47 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 1,28% 9,56% - 4,87% 7,22% - 2,17% - -
48 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 1,67% 9,56% - 5,39% 7,21% - 2,67% - -
49 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -0,42% 9,39% - 3,05% 7,16% - 0,40% - -
50 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -0,42% 9,40% - 3,04% 7,15% - 0,40% - -
51 Financials Credit Fund FI 69M€ 4 - - - - - - - - -
52 Arcano European Income Fund FIL 68M€ - 1,06% 1,53% - 3,02% 1,46% - 3,44% - -
53 Nordea 1 - Latin American Corporate Bond 60M€ 3 - - - - - - - - -
54 CS Hybrid and Subordinated Debt FI 57M€ 3 0,86% 3,91% - - - - - - -
55 Fidelity Global Hybrids Bond Fund 49M€ 4 -5,70% 6,27% - 2,72% 4,58% - - - -
56 Fidelity Global Hybrids Bond Fund 49M€ 4 2,39% 4,51% - 6,44% 4,76% - - - -
57 Fidelity Global Hybrids Bond Fund 49M€ 4 -1,54% 6,20% - 2,80% 5,06% - - - -
58 Fidelity Global Hybrids Bond Fund 49M€ 4 -1,80% 4,53% - 6,34% 4,60% - - - -
59 UBS (Lux) Medium Term Bond Fund AUD 49M€ 2 0,82% 8,12% - 1,34% 5,67% - 1,67% - -
60 La Française Global Coco 32M€ 4 - - - - - - - - -
61 Mutuafondo Bonos Subordinados II FI 24M€ 4 -2,29% 5,81% - 2,37% 3,82% - 2,46% - -
62 DWS Invest II China High Income Bds 24M€ 4 -7,14% 7,14% - 4,16% 8,50% - 4,62% - -
63 GAM Multibond ABS 19M€ 2 -1,13% 0,77% - 0,72% 1,19% - 0,39% - -
64 Santander Renta Fija Latinoamérica FI 18M€ 4 8,19% 5,47% - 5,57% 6,38% - 4,44% - -
65 Imantia Deuda Subordinada FI 15M€ 3 -3,48% 5,72% - 1,65% 3,94% - 1,48% - -
66 AS SICAV I Brazil Bond Fund 14M€ 6 2,45% 19,54% - 13,29% 16,26% - 5,26% - -
67 Iberian Private Debt Fund FIL 13M€ - 3,36% 2,59% - 3,17% 1,50% - - - -
68 HSBC GIF GEM Inflation Linked Bond 12M€ 5 1,02% 12,02% - 6,25% 9,09% - 4,89% - -
69 Santander PB Strategic Bond FI 9M€ 4 - - - - - - - - -
70 Serendipity Structured Credit FI 6M€ - - - - - - - - - -
71 Santander AM Latin American Fixed Income 5M€ 5 -4,01% 12,99% - 2,60% 12,86% - -4,00% - -
72 Legg Mason WA US Adjustable Rate Fund 5M€ 1 9,18% 4,45% - -0,55% 7,63% - 3,60% - -
73 Gesem Faro Global High Yield FI 5M€ 6 -8,08% 6,00% - - - - - - -
74 Santander Brazilian Short Duration 5M€ 6 1,69% 19,34% - 14,12% 17,81% - 4,42% - -
75 Alteralia Debt Fund II FIL 4M€ - - - - - - - - - -
76 BBVA DIF Latam Fixed Income 4M€ 5 2,39% 12,46% - 6,47% 11,19% - 1,34% - -
77 Nordea 1 - Renminbi High Yield Bond Fund 3M€ 4 1,81% 6,21% - 3,57% 4,43% - - - -
78 AS SICAV I AUS Dllr Govt Bd Fd 0M€ 3 - - - - - - - - -
79 Arcano European Senior Secur Loan FIL 0M€ - 1,62% 1,24% - - - - - - -
80 Mutuafondo Bonos Subordinados III 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.