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

94.391 M€

Fondos

175 517 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 5.865M€ - 2,03% 5,32% - 4,80% 5,27% - 2,98% - -
2 Algebris Financial Credit Fund 4.368M€ - 2,63% 8,00% - 5,48% 6,11% - 4,52% - -
3 Amundi ABS 2.099M€ - -0,04% 0,70% - 1,08% 0,84% - 1,07% - -
4 EdR SICAV Financial Bonds 1.966M€ - 3,25% 4,90% - 5,01% 4,70% - - - -
5 Robeco Financial Institutions Bonds 1.873M€ - 4,26% 4,43% - 5,33% 4,63% - 3,98% - -
6 Robeco Financial Institutions Bonds 1.873M€ - -0,02% 5,00% - 0,23% 4,54% - -1,30% - -
7 Robeco Financial Institutions Bonds 1.873M€ - 0,24% 5,06% - 3,53% 5,01% - - - -
8 Robeco Financial Institutions Bonds 1.873M€ - 0,33% 5,01% - 0,59% 4,55% - -0,94% - -
9 Robeco Financial Institutions Bonds 1.873M€ - 3,82% 4,43% - 4,88% 4,63% - 3,54% - -
10 Robeco Financial Institutions Bonds 1.873M€ - 0,67% 5,06% - 3,98% 5,02% - - - -
11 Robeco Financial Institutions Bonds 1.873M€ - 0,60% 5,06% - 3,90% 5,02% - - - -
12 Robeco Financial Institutions Bonds 1.873M€ - 4,19% 4,42% - - - - - - -
13 Schroder GAIA Cat Bond 1.157M€ - -3,18% 2,38% - -0,64% 3,88% - 1,08% - -
14 Schroder ISF Securitised Credit 1.126M€ - 0,56% 4,91% - - - - - - -
15 GAM Star Credit Opportunities (GBP) 1.077M€ - 1,78% 8,77% - 2,77% 9,74% - 4,25% - -
16 MS INVF Global Asset Backed Secs Fd 906M€ - 9,73% 3,52% - - - - - - -
17 Amundi Fds II Global Subordinated Bond 851M€ - 3,33% 4,72% - 5,77% 4,85% - - - -
18 HSBC GIF India Fixed Income 849M€ - 10,59% 11,07% - 4,45% 9,32% - 7,80% - -
19 Legg Mason WA US Mortgage-Backed Secs Fd 825M€ - 9,24% 3,16% - 0,72% 6,97% - - - -
20 Lazard Credit Fi 808M€ - 2,56% 3,75% - 4,45% 4,28% - 2,92% - -
21 La Française Sub Debt 754M€ - 2,47% 6,38% - 6,74% 6,01% - 3,96% - -
22 CS (Lux) Floating Rate Credit Fund 537M€ - 7,82% 3,07% - 2,09% 7,56% - - - -
23 Allianz Global Floating Rate Notes Plus 505M€ - 6,39% 3,23% - - - - - - -
24 Invesco India Bond 499M€ - -5,43% 10,70% - -5,84% 8,54% - -6,07% - -
25 Santander Latin American Corporate Bond 485M€ - 11,37% 6,29% - 4,98% 7,86% - 6,74% - -
26 Groupama Axiom Legacy 21 329M€ - -1,33% 3,18% - - - - - - -
27 Lazard Capital Fi 313M€ - 1,37% 4,99% - 5,46% 5,22% - 4,13% - -
28 Vontobel TyF Mon Eur Ast Bkd Sec 305M€ - -0,37% 1,33% - - - - - - -
29 AS SICAV I Indian Bond Fund 242M€ - 12,45% 11,82% - 5,63% 9,53% - - - -
30 DWS Global Hybrid Bond Fund 239M€ - 4,29% 7,14% - 5,21% 6,89% - 3,51% - -
31 Mutuafondo Bonos Financieros FI 230M€ 3 - - - - - - - - -
32 UBS (Lux) BF AUD 201M€ - 3,43% 6,45% - 1,27% 6,89% - 1,78% - -
33 Pictet-Latin American Local Ccy Dbt 168M€ - 14,46% 11,70% - 5,68% 10,15% - 1,96% - -
34 LO Selection Latam Bond Fund USD 158M€ - 7,33% 5,12% - - - - - - -
35 CS (Lux) Inflation Linked CHF Bond Fund 155M€ - 2,01% 4,30% - -1,66% 4,06% - 0,90% - -
36 DWS Invest Corporate Hybrid Bonds 154M€ - 4,37% 6,22% - 5,74% 5,72% - - - -
37 Tikehau Subfin Fund 153M€ - - - - - - - - - -
38 Amundi Fds Total Hybrid Bond 150M€ - 2,81% 3,75% - 5,18% 4,25% - - - -
39 Mutuafondo Bonos Subordinados FI 130M€ 5 3,32% 4,74% - 6,83% - - - - -
40 Robeco Corporate Hybrid bonds 116M€ - 3,90% 4,41% - - - - - - -
41 Franklin GCC Bond Fund 115M€ - 13,41% 3,63% - 4,16% 5,88% - 6,90% - -
42 Financials Credit Fund FI 113M€ 4 3,42% 5,11% - - - - - - -
43 LO Funds CAT Bonds 100M€ - 1,71% 3,86% - 0,59% 7,82% - - - -
44 Allianz Short Duration Global Rl Estt Bd 100M€ - 6,94% 3,10% - - - - - - -
45 CS (Lux) Contingent Capital Euro Fund 94M€ - 13,17% 5,53% - 9,77% 7,30% - - - -
46 GAM Multibond EM Inflation Linked Bd 85M€ - 13,41% 10,55% - 5,07% 8,35% - 2,57% - -
47 DWS Emerging Markets Bonds (Short) 78M€ - 1,87% 2,26% - 0,79% 1,57% - 0,21% - -
48 Arcano European Income Fund FIL 68M€ - 2,25% 1,80% - 2,31% 1,64% - 3,27% - -
49 Fidelity Emerging Mkts Infl-linked Bd Fd 66M€ - 7,66% 9,15% - 3,93% 7,17% - 1,21% - -
50 Fidelity Emerging Mkts Infl-linked Bd Fd 66M€ - 7,08% 9,27% - 3,40% 7,27% - 0,70% - -
51 Fidelity Emerging Mkts Infl-linked Bd Fd 66M€ - 7,66% 9,29% - 3,93% 7,27% - 1,21% - -
52 Fidelity Emerging Mkts Infl-linked Bd Fd 66M€ - 7,14% 9,13% - 3,42% 7,18% - 0,71% - -
53 Nordea 1 - Latin American Corporate Bond 65M€ - 15,24% 4,00% - - - - - - -
54 CS Hybrid and Subordinated Debt FI 58M€ 3 4,74% 4,78% - - - - - - -
55 Fidelity Global Hybrids Bond Fund 58M€ - 5,98% 6,82% - 6,30% 5,70% - - - -
56 Fidelity Global Hybrids Bond Fund 58M€ - 3,63% 4,56% - 5,91% 4,87% - - - -
57 Fidelity Global Hybrids Bond Fund 58M€ - 3,58% 6,66% - 5,85% 5,21% - - - -
58 Fidelity Global Hybrids Bond Fund 58M€ - 5,99% 4,95% - 6,30% 4,83% - - - -
59 DPAM L Liquidity EUR&FRN 45M€ - -0,83% 1,33% - -0,52% 1,29% - -0,35% - -
60 UBS (Lux) Medium Term Bond Fund AUD 43M€ - -0,99% 6,69% - 0,02% 6,10% - 0,17% - -
61 La Française Global Coco 32M€ - 3,75% 6,03% - - - - - - -
62 Mutuafondo Bonos Subordinados II FI 25M€ 4 3,76% 5,70% - 2,74% 4,72% - 2,49% - -
63 GAM Multibond ABS 18M€ - -0,71% 0,82% - 0,58% 1,17% - 0,36% - -
64 Santander Renta Fija Latinoamérica FI 17M€ 4 12,33% 5,38% - 4,94% 7,21% - 4,11% - -
65 DWS Invest II China High Income Bds 15M€ - -4,19% 7,24% - 2,73% 8,35% - 4,04% - -
66 Imantia Deuda Subordinada FI 15M€ 3 2,74% 5,63% - 2,70% 4,80% - 1,74% - -
67 Iberian Private Debt Fund FIL 15M€ - 5,55% 3,06% - 3,64% 1,88% - - - -
68 AS SICAV I Brazil Bond Fund 14M€ - 13,24% 18,72% - 6,88% 15,25% - 3,36% - -
69 HSBC GIF GEM Inflation Linked Bond 12M€ - 12,37% 11,77% - 4,71% 8,45% - 3,40% - -
70 Alteralia Debt Fund II FIL 9M€ - - - - - - - - - -
71 Serendipity Structured Credit FI 7M€ - -7,66% 21,39% - - - - - - -
72 Gesem Faro Global High Yield FI 5M€ 6 -5,65% 6,66% - - - - - - -
73 Santander AM Latin American Fixed Income 5M€ - 9,37% 10,51% - 4,11% 10,76% - -0,82% - -
74 Santander Brazilian Short Duration 4M€ - 8,70% 18,53% - 5,12% 16,15% - 1,77% - -
75 BBVA DIF Latam Fixed Income 2M€ - 11,80% 11,09% - 3,74% 10,77% - -0,30% - -
76 Legg Mason WA US Adjustable Rate Fund 2M€ - 4,75% 2,71% - 0,26% 7,30% - 3,64% - -
77 Legg Mason WA Structured Opps Fd 0M€ - 10,79% 3,62% - 9,67% - - - - -
78 HSBC GIF Brazil Bond 0M€ - 18,01% 21,61% - 10,75% 18,03% - 5,12% - -
79 Nordea 1 - Renminbi High Yield Bond Fund 0M€ - -0,58% 6,84% - 1,99% 5,40% - - - -
80 AS SICAV I AUS Dllr Govt Bd Fd 0M€ - 4,80% 6,40% - - - - - - -
81 Arcano European Senior Secur Loan FIL 0M€ - 2,55% 1,31% - - - - - - -
82 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.