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

98.235 M€

Fondos

157 494 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 6.494M€ 4 -1,12% 4,48% - 3,27% 4,65% - 4,96% - -
2 Robeco Financial Institutions Bonds 2.477M€ 3 0,25% 4,28% - 4,76% 4,23% - 5,50% - -
3 Robeco Financial Institutions Bonds 2.477M€ 5 -0,19% 4,97% - 4,30% 4,06% - 5,05% - -
4 Robeco Financial Institutions Bonds 2.477M€ 5 -0,97% 4,93% - 3,05% 4,96% - - - -
5 Robeco Financial Institutions Bonds 2.477M€ 3 0,16% 4,98% - 4,68% 4,07% - 5,42% - -
6 Robeco Financial Institutions Bonds 2.477M€ 3 -0,18% 4,28% - 4,31% 4,22% - 5,05% - -
7 Robeco Financial Institutions Bonds 2.477M€ 3 -0,54% 4,93% - 3,51% 4,95% - - - -
8 Robeco Financial Institutions Bonds 2.477M€ 5 -0,62% 4,93% - 3,42% 4,95% - - - -
9 Robeco Financial Institutions Bonds 2.477M€ 5 - - - - - - - - -
10 Amundi ABS 2.315M€ 2 0,42% 0,56% - 1,33% 0,73% - 1,75% - -
11 EdR Financial Bonds 2.051M€ 3 0,30% 4,28% - 4,22% 4,05% - - - -
12 Schroder GAIA Cat Bond 1.074M€ 4 2,47% 6,69% - 1,19% 3,97% - - - -
13 La Française Sub Debt 865M€ 4 0,85% 5,35% - 5,32% 6,06% - 5,79% - -
14 Amundi Fds II Global Subordinated Bond 829M€ 3 0,58% 4,45% - - - - - - -
15 Lazard Credit Fi 825M€ 3 0,45% 3,39% - 3,87% 3,92% - 4,39% - -
16 Legg Mason WA US Mortgage-Backed Secs Fd 824M€ 3 -3,37% 7,61% - - - - - - -
17 HSBC GIF India Fixed Income 735M€ 4 -9,89% 6,06% - 1,24% 7,09% - 7,42% - -
18 CS (Lux) Floating Rate Credit Fund 724M€ 2 - - - - - - - - -
19 MS INVF Global Asset Backed Secs Fd 686M€ 3 - - - - - - - - -
20 Invesco India Bond 465M€ 4 -15,30% 6,35% - -1,37% 6,53% - - - -
21 Groupama Axiom Legacy 21 388M€ 3 -0,34% 3,53% - - - - - - -
22 DWS Global Hybrid Bond Fund 346M€ 3 -4,57% 5,46% - -0,59% 5,21% - -0,17% - -
23 Vontobel Twentyfour Mt Eurp Ast Bkd Scs 338M€ 2 1,10% 1,00% - - - - - - -
24 Lazard Capital Fi 325M€ 4 0,21% 5,17% - 4,53% 4,84% - 6,21% - -
25 GAM Multibond ABS 319M€ 2 0,44% 0,47% - 1,26% 1,12% - 1,21% - -
26 Aberdeen Global Indian Bond Fund 287M€ 4 -10,20% 6,17% - 0,65% - - - - -
27 Mutuafondo Bonos Financieros FI 256M€ 3 0,28% 2,66% - 2,51% 2,70% - 3,25% - -
28 DWS Invest Corporate Hybrid Bonds 214M€ 3 0,39% 4,39% - 4,93% - - - - -
29 Amundi Fds Bd Total Hybrid 197M€ 4 -1,11% 4,13% - - - - - - -
30 CS (Lux) Inflation Linked CHF Bond Fund 178M€ 2 2,62% 6,24% - -1,25% 5,26% - 1,39% - -
31 Allianz Global Floating Rate Notes Plus 177M€ 3 - - - - - - - - -
32 UBS (Lux) BF AUD 173M€ 3 -4,17% 6,54% - 1,49% 8,33% - 1,33% - -
33 Pictet-Latin American Local Ccy Dbt 170M€ 5 -10,85% 8,95% - 4,79% 14,50% - -0,27% - -
34 LO Selection Latam Bond Fund USD 147M€ 3 - - - - - - - - -
35 DWS Emerging Markets Bonds (Short) 140M€ 2 -1,58% 1,50% - - - - - - -
36 LO Funds CAT Bonds 133M€ 3 6,72% 7,49% - - - - - - -
37 Mutuafondo Bonos Subordinados FI 127M€ 5 2,22% 4,30% - - - - - - -
38 DPAM L Liquidity EUR&FRN 126M€ 2 -1,11% 0,80% - -0,11% 0,68% - 0,67% - -
39 GAM Multibond EM Inflation Linked Bd 126M€ 5 -11,42% 7,77% - 2,82% 12,25% - 0,56% - -
40 HSBC GIF Brazil Bond 99M€ 6 -19,15% 13,06% - 12,39% 26,40% - 0,99% - -
41 Robeco Corporate Hybrid bonds 98M€ 3 - - - - - - - - -
42 Allianz Short Duration Global Rl Estt Bd 96M€ 3 4,03% 6,68% - - - - - - -
43 Fidelity Emerging Mkts Infl-linked Bd Fd 69M€ 5 -8,55% 6,89% - 1,79% 10,97% - -0,74% - -
44 Fidelity Emerging Mkts Infl-linked Bd Fd 69M€ 5 -8,12% 6,89% - 2,32% 10,96% - -0,22% - -
45 Fidelity Emerging Mkts Infl-linked Bd Fd 69M€ 5 -8,57% 6,85% - 1,80% 10,97% - -0,74% - -
46 Fidelity Emerging Mkts Infl-linked Bd Fd 69M€ 5 -8,11% 6,86% - 2,31% 11,00% - -0,24% - -
47 Arcano European Income Fund FIL 68M€ - 1,30% 1,14% - 2,68% 1,39% - 4,18% - -
48 Fidelity Global Hybrids Bond Fund 61M€ 4 -0,57% 6,22% - - - - - - -
49 Fidelity Global Hybrids Bond Fund 61M€ 4 0,75% 4,27% - - - - - - -
50 Fidelity Global Hybrids Bond Fund 61M€ 4 0,75% 6,11% - - - - - - -
51 Fidelity Global Hybrids Bond Fund 61M€ 4 -0,49% 4,19% - - - - - - -
52 CS (Lux) Contingent Capital Euro Fund 54M€ 4 5,68% 6,54% - 6,48% 8,24% - - - -
53 UBS (Lux) Medium Term Bond Fund AUD 49M€ 2 -5,08% 6,78% - 0,88% 8,39% - 0,21% - -
54 Financials Credit Fund FI 43M€ 4 - - - - - - - - -
55 Deutsche Invest II China High Income Bds 31M€ 4 -1,85% 6,47% - 4,88% 5,39% - 9,20% - -
56 Schroder ISF Securitised Credit 29M€ 1 4,87% - - - - - - - -
57 Santander Renta Fija Latinoamérica FI 25M€ 4 -2,78% 5,92% - 1,28% 7,46% - 2,94% - -
58 Mutuafondo Bonos Subordinados II FI 25M€ 4 1,86% 5,17% - 2,13% 2,91% - 3,66% - -
59 Aberdeen Global Brazil Bond Fund 17M€ 6 -17,78% 10,18% - 9,43% 20,86% - 0,46% - -
60 Imantia Deuda Subordinada FI 15M€ 3 -0,33% 4,86% - 1,89% 3,02% - 2,74% - -
61 CS Hybrid and Subordinated Debt FI 13M€ 3 1,07% 0,90% - - - - - - -
62 Iberian Private Debt Fund FIL 13M€ - - - - - 2,28% - - - -
63 HSBC GIF GEM Inflation Linked Bond 12M€ 5 -13,06% 8,47% - 2,20% 12,96% - 0,71% - -
64 Santander PB Strategic Bond FI 8M€ 4 - - - - - - - - -
65 Serendipity Structured Credit FI 6M€ - - - - - - - - - -
66 Santander AM Latin American Fixed Income 5M€ 5 -11,58% 11,68% - 1,81% 15,89% - -2,40% - -
67 Legg Mason WA US Adjustable Rate Fund 5M€ 1 2,36% 6,78% - -1,06% 7,74% - 2,52% - -
68 Gesem Faro Global High Yield FI 5M€ 6 -3,11% 4,11% - - - - - - -
69 Nordea 1 - Renminbi High Yield Bond Fund 4M€ 4 -3,41% 5,89% - 1,73% 5,16% - - - -
70 Santander Brazilian Short Duration 4M€ 6 -19,41% 10,25% - 9,24% 23,20% - -0,71% - -
71 BBVA DIF Latam Fixed Income 3M€ 5 -13,71% 9,67% - 1,94% 14,75% - -2,41% - -
72 Arcano European Senior Secur Loan FIL 0M€ - 1,66% 0,74% - - - - - - -
73 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.