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

93.628 M€

Fondos

173 486 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 6.306M€ - 5,74% 5,53% - 4,35% 5,43% - 3,74% - -
2 Algebris Financial Credit Fund 4.516M€ - 6,71% 7,63% - 5,71% 6,27% - 5,36% - -
3 GAM Star Credit Opportunities (EUR) 3.582M€ - 1,11% 6,89% - 4,01% 7,64% - 4,71% - -
4 GAM Star Credit Opportunities (USD) 2.663M€ - 12,10% 5,95% - 5,58% 7,47% - 8,30% - -
5 Robeco Financial Institutions Bonds 2.078M€ - 7,09% 4,73% - 5,29% 4,77% - 4,52% - -
6 EdR SICAV Financial Bonds 1.980M€ - 5,88% 5,11% - 5,12% 4,82% - - - -
7 Amundi ABS 1.979M€ - 0,42% 0,75% - 0,90% 0,86% - 0,96% - -
8 Schroder ISF Securitised Credit 1.536M€ - 2,31% 5,41% - - - - - - -
9 GAM Star Cat Bond 1.528M€ - -0,77% 1,80% - 0,23% 2,87% - 1,44% - -
10 Schroder GAIA Cat Bond 1.209M€ - -1,48% 2,73% - -0,80% 3,95% - 0,84% - -
11 HSBC GIF India Fixed Income 1.037M€ - 21,81% 11,47% - 3,52% 9,25% - 7,17% - -
12 GAM Star Credit Opportunities (GBP) 997M€ - 5,49% 8,58% - 4,05% 7,95% - 4,03% - -
13 MS INVF Global Asset Backed Secs Fd 990M€ - 13,97% 4,37% - - - - - - -
14 Legg Mason WA US Mortgage-Backed Secs Fd 854M€ - 14,27% 3,94% - 1,68% 6,69% - - - -
15 Lazard Credit Fi 852M€ - 5,48% 4,18% - 4,27% 4,44% - 3,84% - -
16 La Française Sub Debt 852M€ - 7,21% 6,80% - 7,07% 6,22% - 4,79% - -
17 BlueBay Financial Capital Bond Fund 686M€ - 0,09% 10,23% - - - - - - -
18 Investec GSF Latin American Corp Dbt Fd 627M€ - 15,34% 5,92% - - - - - - -
19 Fidelity China High Yield Fund 609M€ - 14,51% 7,42% - 4,61% 6,96% - - - -
20 Eurizon Securitized Bond Fund 607M€ - 0,41% 0,98% - 0,37% - - - - -
21 BNP Paribas Flexi I ABS Europe IG 589M€ - - - - - - - - - -
22 CS (Lux) Floating Rate Credit Fund 542M€ - 10,55% 4,09% - 3,59% 7,40% - - - -
23 Allianz Global Floating Rate Notes Plus 538M€ - 8,60% 4,81% - - - - - - -
24 Invesco India Bond 510M€ - 6,59% 10,80% - -1,18% 8,51% - 0,78% - -
25 Santander Latin American Corporate Bond 454M€ - 14,25% 6,21% - 3,85% 6,84% - 5,96% - -
26 BNP Paribas Flexi I ABS Europe AAA 412M€ - - - - - - - - - -
27 Vontobel TyF Mon Eur Ast Bkd Sec 354M€ - 0,32% 1,20% - - - - - - -
28 Groupama Axiom Legacy 21 352M€ - -0,90% 3,09% - - - - - - -
29 Lazard Capital Fi 314M€ - 5,30% 5,46% - 5,57% 5,35% - 4,87% - -
30 DWS Global Hybrid Bond Fund 263M€ - 7,55% 7,55% - 5,36% 7,19% - 4,05% - -
31 Mutuafondo Bonos Financieros FI 260M€ 3 3,04% 2,93% - 2,64% 2,99% - 2,62% - -
32 AS SICAV I Indian Bond Fund 257M€ - 23,04% 12,03% - 4,72% 9,42% - - - -
33 BNPP Flexi I ABS Opportunities 230M€ - - - - - - - - - -
34 Robeco Corporate Hybrid bonds 224M€ - 6,25% 4,67% - - - - - - -
35 UBS (Lux) BF AUD 211M€ - 9,57% 5,68% - 1,10% 6,82% - 2,06% - -
36 CS (Lux) Contingent Capital Euro Fund 209M€ - 18,84% 5,93% - 10,80% 7,33% - - - -
37 LO Selection Latam Bond Fund USD 189M€ - 9,26% 3,50% - - - - - - -
38 Pictet-Latin American Local Ccy Dbt 186M€ - 20,11% 10,83% - 5,45% 8,91% - 2,14% - -
39 Amundi Fds Total Hybrid Bond 163M€ - 6,21% 4,36% - 4,70% 4,38% - - - -
40 Franklin GCC Bond Fund 159M€ - 24,45% 5,89% - 7,91% 7,57% - 9,53% - -
41 Tikehau Subfin Fund 155M€ - - - - - - - - - -
42 DWS Invest Corporate Hybrid Bonds 146M€ - 7,78% 6,53% - 5,41% 5,81% - - - -
43 Financials Credit Fund FI 143M€ 4 5,78% 5,55% - - - - - - -
44 CS (Lux) Inflation Linked CHF Bond Fund 139M€ - 1,85% 3,60% - -0,60% 4,03% - 1,36% - -
45 Mutuafondo Bonos Subordinados FI 134M€ 5 4,53% 4,63% - 6,08% 4,77% - - - -
46 Allianz Short Duration Global Rl Estt Bd 98M€ - 10,26% 4,14% - - - - - - -
47 LO Funds CAT Bonds 91M€ - 4,74% 4,90% - 1,41% 6,61% - - - -
48 Lyxor/Wells Capital Financial Crdit 74M€ - 5,90% 4,41% - - - - - - -
49 HSBC GIF Brazil Bond 71M€ - 27,31% 20,96% - 6,18% 14,46% - 4,51% - -
50 DWS Emerging Markets Bonds (Short) 70M€ - 3,25% 1,73% - 0,85% 1,56% - 0,64% - -
51 Arcano European Income Fund FIL 68M€ - 3,00% 1,48% - 2,46% 1,66% - 3,33% - -
52 Fidelity Global Hybrids Bond Fund 66M€ - 11,68% 6,09% - 6,55% 4,35% - - - -
53 Fidelity Emerging Mkts Infl-linked Bd Fd 63M€ - 14,14% 8,82% - 3,23% 6,69% - 1,38% - -
54 CS Hybrid and Subordinated Debt FI 60M€ 3 7,69% 5,37% - - - - - - -
55 Nordea 1 - Latin American Corporate Bond 57M€ - 20,14% 4,31% - - - - - - -
56 La Française Global Coco 57M€ - 7,89% 6,48% - - - - - - -
57 AS SICAV I AUS Dllr Govt Bd Fd 40M€ - 10,60% 5,60% - - - - - - -
58 DPAM L Liquidity EUR&FRN 32M€ - -0,45% 1,39% - -0,48% 1,30% - -0,36% - -
59 Mutuafondo Bonos Subordinados II FI 25M€ 4 5,97% 5,79% - 3,37% 5,06% - 2,96% - -
60 Santander Renta Fija Latinoamérica FI 18M€ 4 13,90% 4,74% - 3,95% 6,62% - 4,46% - -
61 GAM Multibond ABS 17M€ - -0,18% 0,83% - 0,26% 1,16% - 0,33% - -
62 AS SICAV I Brazil Bond Fund 16M€ - 10,52% 17,46% - -5,10% 12,08% - -5,88% - -
63 Imantia Deuda Subordinada FI 15M€ 3 5,75% 5,83% - 3,53% 5,16% - 2,26% - -
64 Iberian Private Debt Fund FIL 14M€ - 5,65% 3,29% - 3,44% 1,88% - - - -
65 Robeco Fincl Insts Bds Fdr Fd zr dur 13M€ - 2,12% 4,80% - - - - - - -
66 HSBC GIF GEM Inflation Linked Bond 11M€ - 23,00% 9,84% - 3,74% 8,09% - 3,28% - -
67 GAM Star MBS Total Return 11M€ - 9,00% 4,04% - 4,41% 7,14% - 6,72% - -
68 DWS Invest II China High Income Bds 10M€ - 2,06% 5,57% - 1,74% 8,36% - 3,09% - -
69 Alteralia Debt Fund II FIL 10M€ - -23,64% 12,85% - - - - - - -
70 Serendipity Structured Credit FI 8M€ - 21,65% 21,88% - - - - - - -
71 Gesem Faro Global High Yield FI 5M€ 6 -3,31% 6,33% - - - - - - -
72 Santander AM Latin American Fixed Income 5M€ - 14,67% 8,97% - 3,03% 9,51% - -0,70% - -
73 Santander Brazilian Short Duration 4M€ - 16,38% 17,85% - 0,75% 11,86% - 1,16% - -
74 Nordea 1 - Renminbi High Yield Bond Fund 2M€ - 5,63% 6,00% - 1,41% 5,75% - - - -
75 BBVA DIF Latam Fixed Income 1M€ - 15,81% 9,81% - 2,25% 10,45% - -0,31% - -
76 Legg Mason WA Structured Opps Fd 0M€ - 15,06% 4,78% - 10,14% 5,84% - - - -
77 GAM Multibond EM Inflation Linked Bd 0M€ - 14,40% 9,52% - 0,87% 10,12% - -0,96% - -
78 Mutuafondo Bonos Subordinados III FI 0M€ 4 10,34% 5,17% - - - - - - -
79 Arcano European Senior Secur Loan FIL 0M€ - 2,59% 1,15% - - - - - - -
80 Magallanes Impacto FIL 0M€ - - - - - - - - - -

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.