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

96.324 M€

Fondos

159 468 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 5.904M€ 4 -6,34% 4,18% - 1,49% 4,53% - 3,43% - -
2 Algebris Financial Credit Fund 4.715M€ 4 -5,89% 5,73% - 3,31% 4,81% - 4,90% - -
3 Robeco Financial Institutions Bonds 2.299M€ 3 -7,86% 3,88% - -1,58% 3,72% - -1,12% - -
4 Robeco Financial Institutions Bonds 2.299M€ 3 -4,18% 3,34% - 2,95% 3,94% - 3,93% - -
5 Robeco Financial Institutions Bonds 2.299M€ 3 -4,48% 4,41% - 2,39% 4,57% - - - -
6 Robeco Financial Institutions Bonds 2.299M€ 5 -4,55% 4,41% - 2,31% 4,57% - - - -
7 Robeco Financial Institutions Bonds 2.299M€ 5 -3,84% - - - - - - - -
8 Robeco Financial Institutions Bonds 2.299M€ 3 -3,77% 3,34% - 3,39% 3,94% - 4,37% - -
9 Robeco Financial Institutions Bonds 2.299M€ 5 -8,18% 3,87% - -1,93% 3,71% - -1,46% - -
10 Robeco Financial Institutions Bonds 2.299M€ 5 -4,90% 4,42% - 1,93% 4,58% - - - -
11 Amundi ABS 2.263M€ 2 0,40% 0,58% - 1,44% 0,77% - 1,59% - -
12 EdR Financial Bonds 1.956M€ 3 -4,11% 3,65% - 2,97% 3,91% - - - -
13 Legg Mason WA Structured Opps Fd 1.578M€ 3 4,04% 0,78% - - - - - - -
14 Schroder GAIA Cat Bond 1.015M€ 4 1,04% 1,41% - 0,75% 3,68% - 1,91% - -
15 Legg Mason WA US Mortgage-Backed Secs Fd 837M€ 3 0,59% 7,49% - - - - - - -
16 La Française Sub Debt 822M€ 4 -4,01% 4,91% - 4,16% 5,21% - 4,59% - -
17 Lazard Credit Fi 780M€ 3 -3,29% 3,21% - 2,56% 3,66% - 3,35% - -
18 CS (Lux) Floating Rate Credit Fund 759M€ 2 2,50% - - - - - - - -
19 Amundi Fds II Global Subordinated Bond 755M€ 3 -4,04% 3,62% - - - - - - -
20 MS INVF Global Asset Backed Secs Fd 707M€ 3 4,74% - - - - - - - -
21 HSBC GIF India Fixed Income 645M€ 4 -4,35% 5,24% - 0,51% 7,55% - 8,85% - -
22 Santander Latin American Corporate Bond 510M€ 3 -1,25% 6,77% - 2,77% 6,98% - 6,78% - -
23 Invesco India Bond 443M€ 4 -17,59% 6,33% - -7,60% 7,37% - - - -
24 Groupama Axiom Legacy 21 383M€ 3 -3,49% 3,27% - - - - - - -
25 Vontobel Twentyfour Mt Eurp Ast Bkd Scs 352M€ 2 0,29% 0,87% - - - - - - -
26 DWS Global Hybrid Bond Fund 320M€ 3 -4,73% 5,07% - 2,46% 5,30% - 3,52% - -
27 Lazard Capital Fi 297M€ 4 -4,12% 4,44% - 3,32% 4,66% - 4,94% - -
28 Allianz Global Floating Rate Notes Plus 294M€ 3 - - - - - - - - -
29 Aberdeen Global Indian Bond Fund 268M€ 4 -3,45% 5,58% - 1,07% 7,29% - - - -
30 Mutuafondo Bonos Financieros FI 258M€ 3 -2,29% 2,64% - 1,48% 2,55% - 2,70% - -
31 DWS Invest Corporate Hybrid Bonds 203M€ 3 -4,14% 3,90% - 3,83% 3,90% - - - -
32 Amundi Fds Bd Total Hybrid 187M€ 4 -3,29% 3,02% - - - - - - -
33 GAM Multibond ABS 182M€ 2 0,38% 0,48% - 1,33% 1,03% - 1,09% - -
34 UBS (Lux) BF AUD 178M€ 3 1,59% 6,79% - 1,17% 7,20% - 1,90% - -
35 CS (Lux) Inflation Linked CHF Bond Fund 174M€ 2 1,03% 6,29% - -2,21% 4,06% - 1,02% - -
36 Pictet-Latin American Local Ccy Dbt 170M€ 5 -2,24% 10,55% - 3,65% 10,51% - 1,50% - -
37 LO Selection Latam Bond Fund USD 148M€ 3 -5,02% 4,94% - - - - - - -
38 LO Funds CAT Bonds 133M€ 3 8,09% 6,69% - - - - - - -
39 Mutuafondo Bonos Subordinados FI 127M€ 5 -1,91% 3,83% - - - - - - -
40 GAM Multibond EM Inflation Linked Bd 112M€ 5 -1,86% 9,25% - 1,63% 8,72% - 2,18% - -
41 DWS Emerging Markets Bonds (Short) 101M€ 2 -1,57% 1,89% - - - - - - -
42 HSBC GIF Brazil Bond 100M€ 6 0,21% 21,61% - 14,50% 19,98% - 5,22% - -
43 Allianz Short Duration Global Rl Estt Bd 99M€ 2 5,23% 6,66% - - - - - - -
44 Robeco Corporate Hybrid bonds 98M€ 3 -3,42% 3,18% - - - - - - -
45 DPAM L Liquidity EUR&FRN 97M€ 2 -2,13% 0,81% - -0,59% 0,67% - -0,27% - -
46 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -2,30% 8,06% - -0,26% 7,30% - 0,34% - -
47 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -1,77% 8,07% - 0,27% 7,30% - 0,87% - -
48 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -2,31% 8,01% - -0,25% 7,23% - 0,35% - -
49 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -1,82% 8,02% - 0,25% 7,23% - 0,85% - -
50 Arcano European Income Fund FIL 68M€ - 1,52% 1,06% - 2,61% 1,34% - 3,88% - -
51 CS (Lux) Contingent Capital Euro Fund 65M€ 4 4,66% 5,31% - 5,20% 8,14% - - - -
52 Financials Credit Fund FI 57M€ 4 - - - - - - - - -
53 Fidelity Global Hybrids Bond Fund 54M€ 4 -4,80% 5,58% - 3,29% 4,42% - - - -
54 Fidelity Global Hybrids Bond Fund 54M€ 4 -2,85% 2,92% - 2,10% 4,70% - - - -
55 Fidelity Global Hybrids Bond Fund 54M€ 4 -2,86% 5,03% - 2,09% 5,32% - - - -
56 Fidelity Global Hybrids Bond Fund 54M€ 4 -4,74% 3,48% - 3,35% 4,09% - - - -
57 UBS (Lux) Medium Term Bond Fund AUD 50M€ 2 1,23% 7,07% - 0,39% 6,95% - 0,71% - -
58 Schroder ISF Securitised Credit 44M€ 1 5,76% 6,79% - - - - - - -
59 La Française Global Coco 30M€ 4 - - - - - - - - -
60 Deutsche Invest II China High Income Bds 26M€ 4 -2,71% 5,84% - 1,66% 4,62% - 8,65% - -
61 Santander Renta Fija Latinoamérica FI 25M€ 4 -1,22% 5,99% - 1,49% 6,39% - 3,26% - -
62 Mutuafondo Bonos Subordinados II FI 24M€ 4 -3,23% 4,65% - 1,04% 3,00% - 2,58% - -
63 CS Hybrid and Subordinated Debt FI 22M€ 3 -1,18% 1,15% - - - - - - -
64 Aberdeen Global Brazil Bond Fund 19M€ 6 -2,23% 18,15% - 9,56% 16,07% - 3,92% - -
65 Imantia Deuda Subordinada FI 15M€ 3 -4,72% 4,31% - 0,75% 3,07% - 1,83% - -
66 Iberian Private Debt Fund FIL 13M€ - - 0,97% - - 2,30% - - - -
67 HSBC GIF GEM Inflation Linked Bond 12M€ 5 -2,96% 10,22% - 0,90% 9,01% - 2,55% - -
68 Santander PB Strategic Bond FI 9M€ 4 - - - - - - - - -
69 Serendipity Structured Credit FI 6M€ - - - - - - - - - -
70 Legg Mason WA US Adjustable Rate Fund 5M€ 1 3,46% 6,80% - -2,17% 7,77% - 3,05% - -
71 Santander AM Latin American Fixed Income 5M€ 5 -11,71% 12,83% - -5,96% 13,25% - -6,04% - -
72 Gesem Faro Global High Yield FI 5M€ 3 -3,01% 3,37% - - - - - - -
73 Santander Brazilian Short Duration 4M€ 6 -4,62% 17,95% - 9,14% 17,55% - 2,62% - -
74 Nordea 1 - Renminbi High Yield Bond Fund 4M€ 4 -5,06% 5,33% - -0,90% 4,59% - - - -
75 BBVA DIF Latam Fixed Income 4M€ 5 -4,74% 11,12% - 0,82% 11,18% - -0,77% - -
76 Arcano European Senior Secur Loan FIL 0M€ - 2,35% 0,86% - - - - - - -
77 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.