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

98.096 M€

Fondos

160 476 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 -7,56% 4,41% - 1,27% 4,53% - 3,11% - -
2 Algebris Financial Credit Fund 4.715M€ 4 -7,31% 6,07% - 2,83% 4,81% - 4,72% - -
3 Robeco Financial Institutions Bonds 2.299M€ 3 -8,86% 3,99% - -1,68% 3,72% - -0,91% - -
4 Robeco Financial Institutions Bonds 2.299M€ 3 -5,23% 3,60% - 2,83% 3,94% - 3,83% - -
5 Robeco Financial Institutions Bonds 2.299M€ 3 -5,79% 4,73% - 1,95% 4,57% - - - -
6 Robeco Financial Institutions Bonds 2.299M€ 5 -5,85% 4,73% - 1,87% 4,57% - - - -
7 Robeco Financial Institutions Bonds 2.299M€ 5 -4,90% 3,61% - - - - - - -
8 Robeco Financial Institutions Bonds 2.299M€ 3 -4,81% 3,61% - 3,27% 3,94% - 4,28% - -
9 Robeco Financial Institutions Bonds 2.299M€ 5 -9,19% 3,97% - -2,04% 3,71% - -1,25% - -
10 Robeco Financial Institutions Bonds 2.299M€ 5 -6,20% 4,74% - 1,50% 4,58% - - - -
11 Amundi ABS 2.263M€ 2 0,06% 0,58% - 1,25% 0,77% - 1,42% - -
12 EdR Financial Bonds 1.956M€ 3 -5,43% 3,92% - 2,64% 3,91% - - - -
13 Legg Mason WA Structured Opps Fd 1.578M€ 3 4,15% 0,91% - - - - - - -
14 Schroder GAIA Cat Bond 1.015M€ 4 0,15% 2,16% - 0,50% 3,68% - 1,79% - -
15 Legg Mason WA US Mortgage-Backed Secs Fd 837M€ 3 -0,44% 7,15% - - - - - - -
16 La Française Sub Debt 822M€ 4 -6,33% 5,25% - 3,49% 5,21% - 4,10% - -
17 Lazard Credit Fi 780M€ 3 -4,41% 3,49% - 2,38% 3,66% - 3,18% - -
18 CS (Lux) Floating Rate Credit Fund 759M€ 2 1,56% 6,16% - - - - - - -
19 Amundi Fds II Global Subordinated Bond 755M€ 3 -5,22% 3,98% - - - - - - -
20 MS INVF Global Asset Backed Secs Fd 707M€ 3 5,20% 7,28% - - - - - - -
21 HSBC GIF India Fixed Income 645M€ 4 -1,62% 10,40% - 2,78% 7,55% - 9,33% - -
22 Santander Latin American Corporate Bond 510M€ 3 -3,14% 6,56% - 3,20% 6,98% - 6,88% - -
23 Invesco India Bond 443M€ 4 -16,25% 10,78% - -6,49% 7,37% - - - -
24 Groupama Axiom Legacy 21 383M€ 3 -4,83% 3,52% - - - - - - -
25 Vontobel Twentyfour Mt Eurp Ast Bkd Scs 352M€ 2 -0,52% 1,00% - - - - - - -
26 DWS Global Hybrid Bond Fund 320M€ 3 -9,57% 6,39% - -1,85% 5,30% - -0,70% - -
27 Lazard Capital Fi 297M€ 4 -5,62% 4,79% - 2,92% 4,66% - 4,62% - -
28 Allianz Global Floating Rate Notes Plus 294M€ 3 - - - - - - - - -
29 Aberdeen Global Indian Bond Fund 268M€ 4 -0,80% 11,37% - 3,41% 7,29% - - - -
30 Mutuafondo Bonos Financieros FI 258M€ 3 -3,14% 2,83% - 1,27% 2,55% - 2,58% - -
31 DWS Invest Corporate Hybrid Bonds 203M€ 3 -5,81% 4,55% - 3,29% 3,90% - - - -
32 Amundi Fds Bd Total Hybrid 187M€ 4 -5,02% 3,17% - - - - - - -
33 GAM Multibond ABS 182M€ 2 -0,86% 0,77% - 0,59% 1,03% - 0,48% - -
34 UBS (Lux) BF AUD 178M€ 3 1,39% 6,72% - 1,30% 7,20% - 3,10% - -
35 CS (Lux) Inflation Linked CHF Bond Fund 174M€ 2 1,76% 6,21% - -1,82% 4,06% - 1,02% - -
36 Pictet-Latin American Local Ccy Dbt 170M€ 5 -5,03% 10,52% - 3,98% 10,51% - 1,74% - -
37 LO Selection Latam Bond Fund USD 148M€ 3 -6,04% 4,91% - - - - - - -
38 LO Funds CAT Bonds 133M€ 3 6,23% 6,61% - - - - - - -
39 Mutuafondo Bonos Subordinados FI 127M€ 5 -3,79% 4,20% - - - - - - -
40 GAM Multibond EM Inflation Linked Bd 112M€ 5 -3,56% 9,24% - 2,55% 8,72% - 2,70% - -
41 DWS Emerging Markets Bonds (Short) 101M€ 2 -1,84% 1,91% - - - - - - -
42 HSBC GIF Brazil Bond 100M€ 6 -5,29% 21,71% - 13,91% 19,98% - 5,56% - -
43 Allianz Short Duration Global Rl Estt Bd 99M€ 2 6,36% 6,22% - - - - - - -
44 Robeco Corporate Hybrid bonds 98M€ 3 -5,22% 3,42% - - - - - - -
45 DPAM L Liquidity EUR&FRN 97M€ 2 -2,90% 1,07% - -0,88% 0,67% - -0,45% - -
46 Nordea 1 - Latin American Corporate Bond 79M€ 3 - - - - - - - - -
47 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -5,40% 7,93% - -1,17% 7,23% - -1,01% - -
48 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -4,09% 7,97% - 0,51% 7,30% - 0,69% - -
49 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -3,60% 7,99% - 1,02% 7,30% - 1,21% - -
50 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -5,41% 7,93% - -1,17% 7,23% - -1,01% - -
51 Arcano European Income Fund FIL 68M€ - 1,02% 1,06% - 2,50% 1,34% - 3,81% - -
52 CS (Lux) Contingent Capital Euro Fund 65M€ 4 2,58% 5,24% - 5,23% 8,14% - - - -
53 Financials Credit Fund FI 57M€ 4 - - - - - - - - -
54 Fidelity Global Hybrids Bond Fund 54M€ 4 -5,55% 3,72% - 3,26% 4,09% - - - -
55 Fidelity Global Hybrids Bond Fund 54M€ 4 -9,27% 5,64% - -0,25% 4,42% - - - -
56 Fidelity Global Hybrids Bond Fund 54M€ 4 -3,53% 3,16% - 2,46% 4,70% - - - -
57 Fidelity Global Hybrids Bond Fund 54M€ 4 -7,23% 5,13% - -1,05% 5,32% - - - -
58 UBS (Lux) Medium Term Bond Fund AUD 50M€ 2 0,51% 6,71% - 0,28% 6,95% - 1,67% - -
59 Schroder ISF Securitised Credit 44M€ 1 6,71% 6,42% - - - - - - -
60 La Française Global Coco 30M€ 4 - - - - - - - - -
61 Deutsche Invest II China High Income Bds 26M€ 4 -0,79% 5,77% - 3,20% 4,62% - 9,27% - -
62 Santander Renta Fija Latinoamérica FI 25M€ 4 -0,83% 5,71% - 2,57% 6,39% - 3,63% - -
63 Mutuafondo Bonos Subordinados II FI 24M€ 4 -5,07% 5,03% - 0,46% 3,00% - 2,20% - -
64 CS Hybrid and Subordinated Debt FI 22M€ 3 -2,89% 2,24% - - - - - - -
65 Aberdeen Global Brazil Bond Fund 19M€ 6 -7,27% 18,32% - 9,02% 16,07% - 3,99% - -
66 Imantia Deuda Subordinada FI 15M€ 3 -6,67% 4,77% - 0,14% 3,07% - 1,42% - -
67 Iberian Private Debt Fund FIL 13M€ - 0,63% 0,92% - 1,76% 2,20% - - - -
68 HSBC GIF GEM Inflation Linked Bond 12M€ 5 -5,52% 10,25% - 1,54% 9,01% - 2,94% - -
69 Santander PB Strategic Bond FI 9M€ 4 - - - - - - - - -
70 Serendipity Structured Credit FI 6M€ - - - - - - - - - -
71 Legg Mason WA US Adjustable Rate Fund 5M€ 1 4,66% 6,35% - -1,26% 7,77% - 3,48% - -
72 Santander AM Latin American Fixed Income 5M€ 5 -13,09% 12,83% - -2,79% 13,25% - -5,61% - -
73 Gesem Faro Global High Yield FI 5M€ 6 -7,00% 5,32% - - - - - - -
74 Santander Brazilian Short Duration 4M€ 6 -7,35% 18,05% - 9,57% 17,55% - 3,25% - -
75 Nordea 1 - Renminbi High Yield Bond Fund 4M€ 4 -3,04% 5,09% - 0,61% 4,59% - - - -
76 BBVA DIF Latam Fixed Income 4M€ 5 -7,78% 11,17% - 1,18% 11,18% - -0,45% - -
77 Arcano European Senior Secur Loan FIL 0M€ - 2,12% 0,87% - - - - - - -
78 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.