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

119.024 M€

Fondos

177 1479 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Invesco US Senior Loan Fund 7.958M€ - - - - - - - - - -
2 GAM Multibond Local Emerging Bond 7.950M€ 5 1,87% 5,28% -5,68% 1,25% 9,66% -14,13% 1,09% 9,30% -17,65%
3 Barings Global Loan Fund 7.885M€ - -3,43% 8,70% -9,26% 1,43% 9,49% -14,09% -0,39% 9,46% -20,94%
4 PIMCO GIS PIMCO Capital Securities Fund 7.267M€ 4 9,83% 2,84% -0,83% 6,20% 5,92% -7,25% - - -
5 CS Nova (Lux) Global Senior Loan Fund 6.393M€ - -8,56% 5,89% -9,04% 3,15% 8,79% -9,04% 6,15% - -
6 Barings European Loan Fund 6.086M€ - 4,29% 1,38% -0,40% 5,37% 2,10% -1,45% 5,68% 1,91% -1,45%
7 PIMCO GIS Total Return Bond Fund 5.325M€ 3 -9,85% 5,50% -8,38% 0,44% 9,36% -8,38% 3,70% 8,53% -8,89%
8 Algebris Financial Credit Fund 4.710M€ 4 11,41% 2,70% -0,27% 8,27% 5,45% -4,97% 7,92% 5,03% -4,97%
9 NN (L) Flex Senior Loans 4.688M€ - -10,70% 6,34% -9,98% 2,03% 8,86% -9,98% 5,13% 7,97% -9,98%
10 Principal Preferred Securities Fund 4.537M€ 6 -4,92% 5,67% -5,36% 4,45% 9,19% -8,25% 8,20% 8,55% -8,25%
11 Schroder ISF Em Mkts Dbt Abs Ret 4.488M€ 4 -4,55% 5,09% -7,33% 2,98% 7,82% -7,33% 4,76% 6,92% -7,33%
12 Pioneer Fds Strategic Income 4.115M€ 4 -9,17% 5,65% -8,27% 1,68% 8,71% -8,27% 4,93% 7,88% -8,27%
13 M&G European Loan Fund 3.831M€ - -3,01% 7,14% -8,53% -1,10% 9,93% -18,51% 2,11% 8,56% -18,51%
14 BGF Asian Tiger Bond Fund 3.111M€ 3 -8,62% 6,32% -8,10% 2,90% 9,71% -8,10% 5,33% 9,06% -9,94%
15 Focused High Grade Bond USD 3.057M€ 2 -12,10% 5,59% -11,21% -1,29% 8,90% -11,21% 2,72% 8,13% -11,21%
16 BlueBay Investment Grade Bond Fund 3.038M€ 3 5,14% 2,24% -0,46% 2,02% 3,14% -4,81% 3,22% 2,94% -4,81%
17 JPM Income Opportunity Fund 3.010M€ 3 0,17% 1,27% -0,65% 1,10% 2,77% -5,75% 0,74% 2,22% -5,98%
18 Focused Fund Corporate Bond USD 2.925M€ 3 -9,37% 5,77% -8,62% 0,25% 9,56% -8,62% 4,51% 8,87% -8,62%
19 JPM US Aggregate Bond Fund 2.818M€ 3 -11,31% 5,64% -9,49% -0,71% 9,14% -9,49% 3,14% 8,53% -9,49%
20 Carmignac Pf Sécurité 2.660M€ 2 0,76% 0,81% -0,48% 1,43% 1,16% -1,22% 1,74% 1,39% -1,22%
21 Robeco Financial Institutions Bonds 2.611M€ 5 10,10% 2,98% -0,24% 5,84% 4,69% -5,23% 6,55% 4,92% -5,23%
22 Ashmore SICAV Emerg Markets Sht Dura Fd 2.475M€ 3 7,01% 3,76% -1,06% 11,75% 6,81% -7,11% - - -
23 EdR Financial Bonds 1.971M€ 3 10,74% 2,56% -1,31% 5,57% 4,74% -5,19% - - -
24 UBAM Dynamic US Dollar Bond 1.911M€ 1 -11,12% 5,82% -10,67% -1,05% 8,70% -10,67% 2,57% 7,97% -10,67%
25 Neuberger Berman EM Dbt Lcl Ccy 1.781M€ 5 3,99% 5,42% -4,34% 1,21% 10,63% -16,48% - - -
26 EdRF Bond Allocation 1.739M€ 3 4,17% 1,43% -0,56% 5,02% 4,24% -3,48% 4,38% 3,84% -3,48%
27 Amundi ABS 1.598M€ 2 1,67% 0,41% -0,02% 1,41% 0,84% -0,64% 2,31% 0,87% -0,64%
28 Pictet-EUR Short Term Corporate Bonds 1.470M€ 2 0,83% 0,61% -0,19% 0,86% 0,98% -1,13% - - -
29 Ashmore SICAV Emerging Markets Corp Dbt 1.419M€ 3 -2,35% 7,09% -6,96% 8,22% 11,00% -15,03% - - -
30 Franklin Upper Tier Floating Rate Fund 1.378M€ - -11,29% 5,94% -10,52% 1,81% 8,72% -10,52% - - -
31 GAM Star Cat Bond 1.373M€ 3 -0,23% 4,40% -3,90% 1,86% 2,65% -3,90% 3,97% 2,33% -3,90%
32 Allianz US Short Duration High Income Bd 1.225M€ 3 -10,19% 5,63% -9,11% - - - - - -
33 GAM Star MBS Total Return 1.180M€ 3 -8,67% 5,60% -8,40% 2,08% 8,61% -8,40% - - -
34 Schroder GAIA Cat Bond 1.075M€ 2 -0,25% 6,60% -5,84% 1,77% 3,93% -5,84% - - -
35 Invesco European Senior Loan Fund 1.017M€ - - - - - - - - - -
36 Investec GSF Latin American Corp Dbt Fd 929M€ 3 -5,56% 6,32% -7,04% 4,74% 9,27% -10,16% 4,97% 8,45% -11,04%
37 UBAM Corporate US Dollar Bond 874M€ 3 -10,11% 5,74% -9,24% 0,06% 8,96% -9,24% 4,10% 8,18% -9,24%
38 Aegon European ABS Fund 872M€ 2 4,16% 1,10% -0,09% 2,81% 1,99% -2,91% 5,82% 2,81% -2,91%
39 LO Funds Asia Value Bond 860M€ 4 -5,47% 7,14% -7,37% 5,69% 9,82% -8,57% 8,74% - -
40 Pioneer Fds Global Subordinated Bond 815M€ 3 12,01% 2,76% -0,36% - - - - - -
41 Nordea 1 - Danish Mortgage Bond Fund 774M€ 3 2,85% 1,58% -0,24% 1,90% 2,47% -3,69% 2,76% 2,63% -3,69%
42 Santander Latin American Corporate Bond 770M€ 3 -3,11% 6,53% -6,10% 5,33% 8,65% -8,99% 6,36% 8,17% -10,37%
43 Schroder ISF US Dollar Bond 746M€ 3 -10,58% 5,57% -9,41% -0,43% 8,85% -9,41% 3,28% 8,31% -9,41%
44 La Française Sub Debt 739M€ 4 13,99% 2,66% -1,03% 6,39% 7,18% -11,40% 7,62% 6,15% -11,40%
45 Lazard Credit Fi 698M€ 3 8,00% 1,45% -0,17% 4,78% 5,04% -7,37% 5,69% 4,38% -7,37%
46 Legg Mason WA US Mortgage-Backed Secs Fd 667M€ 3 -12,61% 5,60% -11,10% - - - - - -
47 BlueOrchard Microfinance Fund 653M€ - 1,91% 0,28% -0,03% 2,46% 0,28% -0,03% - - -
48 MS INVF Global Asset Backed Secs Fd 649M€ 3 3,97% 1,33% -0,10% 3,10% 2,10% -1,86% - - -
49 HSBC GIF India Fixed Income 648M€ 4 -5,31% 6,17% -7,37% 3,82% 10,50% -8,55% 6,00% 11,69% -21,86%
50 Legg Mason WA Structured Opps Fd 625M€ 3 -0,67% 5,73% -4,57% - - - - - -
51 Franklin Floating Rate II Fund 622M€ - -11,01% 5,89% -10,34% 2,37% 8,70% -10,34% 5,10% 7,85% -10,34%
52 Kairos Intl Financial Income 590M€ 4 - - - - - - - - -
53 CS (Lux) Emerging Market Corp IG Bd Fd 580M€ 3 -7,68% 5,99% -7,89% 2,11% 8,76% -7,89% - - -
54 M&G Short Dated Corporate Bond Fund 564M€ 2 1,57% 1,29% -0,45% 1,45% 1,71% -2,05% - - -
55 CS (Lux) Emerging Market Corporate Bd Fd 558M€ 3 -5,22% 6,88% -7,64% - - - - - -
56 Templeton Asian Bond Fund 541M€ 4 -7,18% 6,79% -8,79% -1,59% 9,15% -12,27% 1,14% 8,34% -12,27%
57 Partners Group Private Loans SICAV SIF I 525M€ - -4,74% 2,76% -2,18% - - - - - -
58 Invesco India Bond 496M€ 4 4,64% 4,91% -2,44% 2,26% 6,30% -7,40% - - -
59 Deutsche Global Hybrid Bond Fund 490M€ 3 10,22% 1,90% -0,12% 5,05% 5,47% -7,66% 6,28% 4,56% -7,66%
60 Arcano European Income Fund I 486M€ - 3,46% 0,80% -0,04% 4,73% 2,11% -1,03% 5,43% 2,15% -1,37%
61 Eurizon Securitized Bond Fund 486M€ 3 1,15% 0,17% -0,05% - - - - - -
62 Lemanik SICAV Active Short Term Credit 486M€ 3 1,36% 0,83% -0,53% 1,87% 1,09% -0,97% 0,22% 2,20% -3,65%
63 Focused SICAV Corporate Bond EUR 473M€ 3 -8,18% 6,73% -8,39% - - - - - -
64 BNPP Flexi III Glbl Senior Corp Loans 452M€ - - - - - - - - - -
65 GAM Multibond Emerging Bond 452M€ 4 5,09% 2,57% -0,65% 4,44% 5,92% -6,54% 1,99% 6,84% -10,44%
66 Lazard Emerging Markets Local Debt Fund 427M€ 5 2,28% 5,61% -5,79% 0,13% 10,46% -15,38% -0,05% 9,82% -17,71%
67 Swisscanto (LU) BF COCO 424M€ 4 7,43% 4,33% -2,52% 1,09% 11,84% -12,01% - - -
68 GAM Multibond ABS 398M€ 2 1,42% 0,32% -0,01% 1,22% 0,83% -0,88% 1,54% 0,87% -0,88%
69 T. Rowe Price US Aggregate Bond Fund 384M€ 3 -10,71% 5,61% -9,08% -0,02% 9,07% -9,08% 3,59% 8,42% -9,08%
70 Invesco Asian Bond Fund 332M€ 3 -5,80% 7,60% -8,77% 4,82% 8,45% -8,77% 5,28% 8,25% -11,56%
71 Oddo Compass Euro Corporate Bond 322M€ 3 3,54% 2,25% -0,62% 2,23% 3,25% -4,19% 3,89% 3,15% -4,19%
72 Natixis Loomis Sayles Senior Loan Fund 310M€ - 0,86% 0,79% -0,36% 2,30% 2,04% -3,18% 2,24% 1,82% -3,18%
73 Schroder ISF Asian Bond Absolute Return 305M€ 5 -7,86% 6,00% -8,57% 1,40% 8,14% -8,57% 3,37% 7,67% -10,64%
74 UBP PG Active Income 295M€ - -8,45% 5,72% -8,13% - - - - - -
75 Axiom Obligataire 285M€ 4 8,43% 3,46% -1,80% 4,32% 5,60% -8,60% 4,46% 5,31% -12,60%
76 Deutsche Invest I Corporate Hybrid Bonds 281M€ 3 9,14% 2,08% -0,34% - - - - - -
77 Aberdeen Global Indian Bond Fund 279M€ 4 -5,05% 6,08% -6,50% - - - - - -
78 Senior Secured Fund 274M€ - 1,24% 2,09% -1,66% 1,43% 3,17% -4,85% 1,27% 3,08% -5,12%
79 Lazard Capital Fi 271M€ 4 12,83% 2,84% -0,50% 7,45% 5,71% -7,31% 8,68% 5,19% -7,31%
80 CS (Lux) Floating Rate Credit Fund 270M€ 3 - - - - - - - - -
81 UTI Indian Fixed Income Fund 265M€ 4 -4,66% 6,40% -7,00% 4,42% 10,13% -7,77% 5,90% - -
82 GAM Multibond Total Return Bond 238M€ 2 1,86% 0,99% -0,19% 0,43% 1,84% -3,36% 0,75% - -
83 BlueBay Financial Capital Bond Fund 234M€ 5 - - - - - - - - -
84 LarrainVial SICAV LatAm High Yield Bond 225M€ 4 -3,64% 6,45% -6,40% 4,26% 9,38% -11,14% 4,64% 8,82% -13,05%
85 JPM Income Opportunity Plus Fund 220M€ 4 -11,28% 5,79% -10,59% 1,09% 8,72% -10,59% 3,52% 7,87% -10,59%
86 CS ILS SIF CS (Lux) IRIS Balanced Fund 220M€ - - - - - - - - - -
87 Deutsche Invest I Asian Bonds 219M€ 4 - - - - - - - - -
88 Lord Abbett Multi Sector Income Fund 219M€ 3 -4,88% 6,18% -7,50% 4,71% - - - - -
89 Pictet-Latin American Local Ccy Dbt 219M€ 5 0,46% 7,98% -9,43% -0,96% 13,41% -22,75% -0,42% 12,40% -25,88%
90 CS (Lux) Euro Corporate Bond Fund 213M€ 3 -6,41% 3,78% -7,44% -4,45% 11,21% -9,32% 3,94% 8,99% -9,32%
91 AB SICAV I RMB Income Plus Portfolio 203M€ 3 -2,91% 5,96% -6,89% 0,70% 8,81% -8,27% 4,42% 8,24% -8,27%
92 UBAM US Dollar Bond 197M€ 3 -12,38% 5,63% -10,67% -2,46% 9,91% -10,67% 2,21% 9,12% -10,67%
93 Janus Henderson US Short-Term Bond Fund 169M€ 2 -12,52% 5,68% -11,42% -1,17% 8,66% -11,42% 2,09% 7,88% -11,42%
94 Robeco Emerging Debt 161M€ 5 2,36% 6,00% -5,96% 0,66% 10,61% -15,11% -0,06% 9,90% -18,66%
95 Alegra ABS I Euro Fund 161M€ - 11,67% 1,89% -1,44% 10,01% 4,14% -5,10% 15,91% 6,08% -5,10%
96 BNY Mellon US Muncpl Infras Dbt Fd 144M€ 3 - - - - - - - - -
97 European Loans Fund 138M€ - 3,14% 1,12% -0,38% - - - - - -
98 Tikehau Subfin Fund 138M€ 4 13,19% 2,59% -0,76% 6,31% 4,61% -5,98% 7,46% 4,40% -5,98%
99 Tikehau Subordonnées Financières 134M€ 4 9,63% 3,08% -0,90% 3,40% 4,56% -6,71% 8,12% 4,79% -6,71%
100 AXAIM WAVe Cat Bonds Fund 132M€ 3 - - - - - - - - -
101 HSBC GIF Brazil Bond 132M€ 6 -0,08% 11,71% -10,64% 5,47% 21,01% -33,86% 2,63% 18,41% -37,20%
102 Mutuafondo Bonos Subordinados FI 129M€ 5 12,60% 2,95% -0,35% - - - - - -
103 OYSTER European Subordinated Bonds 122M€ 3 11,62% 2,37% -0,10% - - - - - -
104 Alegra High Grade ABS Fund 112M€ 4 3,36% 0,39% -0,69% 3,34% 2,63% -3,96% 7,53% 5,24% -3,96%
105 LO Funds CAT Bonds 112M€ 3 -11,15% 5,78% -11,78% - - - - - -
106 Lyxor European Senior Debt V 108M€ - -0,57% 1,40% -1,33% - - - - - -
107 Diversified Structured Credit Pool 104M€ - - - - - - - - - -
108 Bradesco Glbl Brazilian Hard Ccy Bd $ 104M€ 4 -7,29% 6,52% -8,13% 1,67% 9,83% -15,32% 2,19% 8,85% -15,32%
109 Arcano European Senior Secured Loan 101M€ - 3,54% 0,76% -0,02% - - - - - -
110 CS (Lux) European Sovereign Plus Bond Fd 100M€ 3 1,45% 3,46% -2,32% 1,63% 4,71% -6,41% 5,09% 4,57% -6,41%
111 KBC Renta Czechrenta 97M€ 3 0,34% 3,73% -1,83% 1,41% 2,92% -2,11% 1,08% 4,26% -9,31%
112 Allianz Dynamic Asian Investment Grd Bd 94M€ 3 2,93% 1,86% -0,83% - - - - - -
113 GAM Multibond EM Investment Grade Bd 86M€ 4 5,16% 2,02% -0,51% 1,74% 5,88% -8,10% 1,41% - -
114 Robeco Corporate Hybrid bonds 86M€ 3 - - - - - - - - -
115 Alegra ABS Two Euro Fund 85M€ - 13,15% 2,21% -1,85% 9,63% 4,83% -5,94% 13,96% 5,88% -5,94%
116 CS Nova (Lux) European Senior Loan Fund 83M€ - - - - - - - - - -
117 Fidelity Global Hybrids Bond Fund 77M€ 5 5,73% 4,25% -1,35% - - - - - -
118 AXAWF Asian Short Duration Bonds 75M€ 2 1,70% 1,35% -0,74% - - - - - -
119 LO Selection Latam Bond Fund USD 69M€ 3 - - - - - - - - -
120 Arcano European Income Fund FIL 68M€ - 3,27% 0,89% -0,14% 4,17% 2,11% -1,14% 4,80% 2,26% -1,81%
121 Bradesco Glbl Brazilian Fixed Income 64M€ 6 0,76% 11,81% -9,32% 2,73% 19,94% -32,82% 1,29% 17,16% -37,00%
122 Franklin GCC Bond Fund 51M€ 3 -8,11% 5,57% -8,06% 3,10% 8,47% -8,06% - - -
123 CS (Lux) Contingent Capital Euro Fund 50M€ 4 1,96% 7,38% -4,55% - - - - - -
124 Nikko AM World Bank Green Fund 50M€ 4 -5,44% 5,19% -8,66% -2,40% 6,94% -8,66% -1,20% 6,51% -11,18%
125 MS TCW Unconstrained Plus Bond Fund 48M€ 3 2,83% 0,92% -0,12% 1,64% 1,02% -1,47% - - -
126 Neuberger Berman Eurp Sr Fltng Rt Inc Fd 40M€ - - - - - - - - - -
127 PrivilEdge Baird US Agg Bd 40M€ 3 -10,64% 5,55% -9,08% - - - - - -
128 CS (Lux) Credit Special Situation Fund 40M€ 4 -6,70% 5,61% -8,46% - - - - - -
129 UBS (Lux) BS Asian Local Ccy Bd (USD) 31M€ 4 -5,12% 4,66% -6,89% -1,17% 8,38% -9,88% 1,47% 8,25% -14,15%
130 Santander Renta Fija Latinoamérica FI 31M€ 4 -3,85% 6,80% -7,43% 2,55% 8,35% -9,89% 1,44% 7,56% -10,29%
131 Aberdeen Global Brazil Bond Fund 30M€ 6 -2,46% 9,57% -9,73% 3,77% 16,41% -28,01% 2,87% 14,49% -29,99%
132 PrivilEdge Income Partners RMB Debt 29M€ 3 -3,39% 5,31% -6,20% 0,52% 8,42% -9,36% - - -
133 EdR Intermediate Short Term 28M€ 1 0,37% 0,23% -0,08% - - - - - -
134 KBC Renta Slovakrenta 27M€ 3 0,90% 1,99% -0,95% 0,96% 4,06% -5,24% 3,35% 3,67% -5,24%
135 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%
136 Mutuafondo Bonos Subordinados II FI 25M€ 4 7,46% 3,14% -0,26% 3,62% 2,51% -1,65% 5,28% 2,84% -1,65%
137 PI Sol Glbl Floating Rate Inc 25M€ - -10,74% 5,85% -9,85% 1,65% - - - - -
138 Fidelity China High Yield Fund 24M€ 4 -6,77% 6,97% -8,04% - - - - - -
139 KBC Renta NZD-Renta 22M€ 3 -8,75% 9,26% -12,45% -1,13% 10,79% -17,02% 1,68% 10,49% -17,02%
140 Franklin Multi-Sector Credit Income Fund 22M€ - -9,17% 5,57% -8,89% - - - - - -
141 Rubrics India Fixed Income UCITS Fund 21M€ 4 -6,88% 5,96% -7,96% 1,82% 10,31% -8,78% 3,82% 11,10% -21,51%
142 Schroder ISF Securitised Credit 21M€ 3 - - - - - - - - -
143 AXA WF China Short Duration Bonds 20M€ 2 - - - - - - - - -
144 Auris SICAV Obligation Capital 20M€ - - - - - - - - - -
145 Allianz Short Duration Global Rl Estt Bd 20M€ 3 -10,63% 5,89% -9,89% 0,12% 9,06% -9,89% - - -
146 DPAM L Liquidity EUR&FRN 18M€ 2 0,48% 0,29% -0,07% 0,38% 0,40% -0,63% 1,50% 1,00% -0,63%
147 Allianz Renminbi Fixed Income 18M€ 3 10,06% 2,77% -0,56% 1,54% 5,11% -7,77% 1,51% 4,26% -7,86%
148 Old Mutual Inv Grd Corp Bd 17M€ 3 0,46% 4,58% -4,63% -0,54% 5,64% -7,60% -0,80% 5,82% -10,43%
149 Lyxor/Wells Capital Financial Crdit 14M€ 5 10,19% 2,29% -0,28% - - - - - -
150 CS Hybrid and Subordinated Debt FI 14M€ 3 3,64% 0,81% -0,06% - - - - - -
151 Iberian Private Debt Fund FIL 13M€ - 3,55% - - - - - - - -
152 GAM Multibond EM Corporate Bd 12M€ 3 -6,61% 6,17% -7,09% 3,62% 8,53% -7,09% 5,57% 7,95% -8,73%
153 AXAWF US Corporate Bonds 11M€ 3 2,26% 1,96% -0,66% - - - - - -
154 Legg Mason WA Senior Loans 10M€ - 1,85% 8,60% -8,72% - - - - - -
155 Principal Real Estate Debt Fund 9M€ 5 -10,93% 5,21% -9,03% - - - - - -
156 Principal Spectrum Global Cptl Secs Fd 7M€ 4 1,88% 7,66% -5,83% 8,68% 10,90% -10,44% - - -
157 Santander AM Latin American Fixed Income 7M€ 5 1,08% 8,18% -10,82% -2,92% 15,12% -26,00% -3,10% 13,56% -32,84%
158 Spanish Direct Leasing Fund FIL 6M€ - - - - - - - - - -
159 Legg Mason WA US Adjustable Rate Fund 6M€ 2 -13,35% 5,76% -12,31% -2,08% 8,75% -12,31% 1,26% 8,04% -12,31%
160 KBC Renta Forintrenta 6M€ 3 5,47% 3,47% -1,28% 5,15% 6,22% -6,64% 5,19% 7,58% -6,64%
161 Santander Brazilian Short Duration 6M€ 6 -4,93% 9,09% -11,29% 2,00% 18,24% -31,16% 1,09% 15,84% -35,09%
162 BTG SICAV Latin American Corp Debt Fund 5M€ 7 -3,44% 7,15% -7,55% 2,70% 11,51% -15,20% - - -
163 BBVA DIF Latam Fixed Income 4M€ 5 1,03% 9,80% -11,10% -2,65% 13,49% -22,20% -2,27% 12,57% -27,82%
164 Santander AM Brazilian Fixed Income 4M€ 6 -3,12% 13,28% -9,87% 3,21% 18,50% -30,43% 2,06% 16,33% -32,91%
165 Mutuafondo Seguros Subordinados FI 3M€ 4 - - - - - - - - -
166 Silk - African Bond Fund 1M€ 4 -7,39% 17,26% -11,62% -0,54% 13,38% -26,05% 0,12% 11,61% -28,62%
167 ILI Schroder Intl Sel US Dollar Bd EUR 0M€ - 0,46% 1,47% -0,90% -0,48% 2,78% -4,00% 0,44% 3,35% -5,71%
168 Investec GSF Lat Am Inv Grd Corp Dbt Fd 0M€ 4 - - - - - - - - -
169 ICBC China Opportunity RQFII Bd Fd 0M€ 4 -7,45% 4,67% -7,58% -1,80% - - - - -
170 Fidelity US Loan Fund 0M€ - -9,94% 5,76% -9,42% 2,69% 8,39% -9,42% - - -
171 UBS (Lux) BS Emerg Ecos Corp USD 0M€ 3 -4,66% 4,50% -6,50% -1,35% 11,47% -11,59% - - -
172 Groupama Axiom Legacy 21 0M€ 3 - - - - - - - - -
173 Arcano European Senior Secur Loan FIL 0M€ - 1,26% - - - - - - - -
174 Alpha UCITS SICAV Fair Oaks Dyn Crdt Fd 0M€ 3 5,39% 1,22% -0,17% - - - - - -
175 Moonstone Lending Fund 1 0M€ - 3,76% 0,38% - - - - - - -

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.