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

97.295 M€

Fondos

158 466 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 6.472M€ 4 -3,91% 4,18% - 2,50% 4,53% - 3,96% - -
2 Algebris Financial Credit Fund 4.715M€ 4 -3,54% 5,73% - 4,42% 4,81% - 5,47% - -
3 Robeco Financial Institutions Bonds 2.299M€ 3 -2,70% 3,34% - 3,63% 3,94% - 4,26% - -
4 Robeco Financial Institutions Bonds 2.299M€ 3 -3,01% 4,41% - 3,04% 4,57% - - - -
5 Robeco Financial Institutions Bonds 2.299M€ 5 -3,06% 4,41% - 2,96% 4,57% - - - -
6 Robeco Financial Institutions Bonds 2.299M€ 5 - - - - - - - - -
7 Robeco Financial Institutions Bonds 2.299M€ 3 -2,27% 3,34% - 4,08% 3,94% - 4,71% - -
8 Robeco Financial Institutions Bonds 2.299M€ 5 -2,71% 3,87% - 3,63% 3,71% - 4,26% - -
9 Robeco Financial Institutions Bonds 2.299M€ 5 -3,42% 4,42% - 2,58% 4,58% - - - -
10 Robeco Financial Institutions Bonds 2.299M€ 3 -2,37% 3,88% - 3,99% 3,72% - 4,62% - -
11 Amundi ABS 2.263M€ 2 0,39% 0,58% - 1,47% 0,77% - 1,59% - -
12 EdR Financial Bonds 1.956M€ 3 -2,33% 3,65% - 3,74% 3,91% - - - -
13 Legg Mason WA Structured Opps Fd 1.578M€ 3 4,41% 0,78% - - - - - - -
14 Schroder GAIA Cat Bond 1.015M€ 4 1,47% 1,41% - 0,93% 3,68% - 1,98% - -
15 Legg Mason WA US Mortgage-Backed Secs Fd 837M€ 3 0,70% 7,49% - - - - - - -
16 La Française Sub Debt 822M€ 4 -2,70% 4,91% - 4,77% 5,21% - 4,88% - -
17 Lazard Credit Fi 780M€ 3 -2,07% 3,21% - 3,22% 3,66% - 3,64% - -
18 CS (Lux) Floating Rate Credit Fund 759M€ 2 - - - - - - - - -
19 Amundi Fds II Global Subordinated Bond 755M€ 3 -2,14% 3,62% - - - - - - -
20 MS INVF Global Asset Backed Secs Fd 707M€ 3 - - - - - - - - -
21 HSBC GIF India Fixed Income 645M€ 4 -5,02% 5,24% - 0,72% 7,55% - 9,24% - -
22 Santander Latin American Corporate Bond 510M€ 3 -1,51% 6,77% - 3,07% 6,98% - 6,86% - -
23 Invesco India Bond 443M€ 4 -19,40% 6,33% - -8,26% 7,37% - - - -
24 Groupama Axiom Legacy 21 383M€ 3 -2,53% 3,27% - - - - - - -
25 Vontobel Twentyfour Mt Eurp Ast Bkd Scs 352M€ 2 0,42% 0,87% - - - - - - -
26 DWS Global Hybrid Bond Fund 320M€ 3 -3,04% 5,07% - 3,18% 5,30% - 3,94% - -
27 Lazard Capital Fi 297M€ 4 -2,41% 4,44% - 4,04% 4,66% - 5,34% - -
28 Allianz Global Floating Rate Notes Plus 294M€ 3 - - - - - - - - -
29 Aberdeen Global Indian Bond Fund 272M€ 4 -4,79% 5,58% - 0,98% 7,29% - - - -
30 Mutuafondo Bonos Financieros FI 258M€ 3 -1,22% 2,64% - 1,96% 2,55% - 2,96% - -
31 DWS Invest Corporate Hybrid Bonds 203M€ 3 -2,57% 3,90% - 4,61% 3,90% - - - -
32 Amundi Fds Bd Total Hybrid 187M€ 4 -3,49% 3,02% - - - - - - -
33 GAM Multibond ABS 182M€ 2 0,55% 0,48% - 1,37% 1,03% - 1,12% - -
34 UBS (Lux) BF AUD 178M€ 3 -0,75% 6,79% - 1,52% 7,20% - 2,02% - -
35 CS (Lux) Inflation Linked CHF Bond Fund 174M€ 2 0,39% 6,29% - -2,53% 4,06% - 1,08% - -
36 Pictet-Latin American Local Ccy Dbt 170M€ 5 -4,04% 10,55% - 3,94% 10,51% - 1,85% - -
37 LO Selection Latam Bond Fund USD 148M€ 3 -4,12% 4,94% - - - - - - -
38 LO Funds CAT Bonds 133M€ 3 6,82% 6,69% - - - - - - -
39 Mutuafondo Bonos Subordinados FI 127M€ 5 -0,59% 3,83% - - - - - - -
40 GAM Multibond EM Inflation Linked Bd 112M€ 5 -2,22% 9,25% - 2,41% 8,72% - 2,67% - -
41 DWS Emerging Markets Bonds (Short) 101M€ 2 -1,19% 1,89% - - - - - - -
42 HSBC GIF Brazil Bond 100M€ 6 -1,82% 21,61% - 15,42% 19,98% - 5,63% - -
43 Allianz Short Duration Global Rl Estt Bd 99M€ 3 5,75% 6,66% - - - - - - -
44 Robeco Corporate Hybrid bonds 98M€ 3 -2,82% 3,18% - - - - - - -
45 DPAM L Liquidity EUR&FRN 97M€ 2 -1,64% 0,81% - -0,25% 0,67% - 0,40% - -
46 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -2,16% 8,06% - 0,66% 7,30% - 0,71% - -
47 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -1,60% 8,07% - 1,17% 7,30% - 1,21% - -
48 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -2,11% 8,01% - 0,67% 7,23% - 0,72% - -
49 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -1,63% 8,02% - 1,17% 7,23% - 1,22% - -
50 Arcano European Income Fund FIL 68M€ - 1,02% 1,05% - 2,64% 1,34% - 3,94% - -
51 CS (Lux) Contingent Capital Euro Fund 65M€ 4 4,02% 5,31% - 5,91% 8,14% - - - -
52 Financials Credit Fund FI 57M€ 4 - - - - - - - - -
53 Fidelity Global Hybrids Bond Fund 54M€ 4 -3,03% 5,58% - 4,08% 4,42% - - - -
54 Fidelity Global Hybrids Bond Fund 54M€ 4 -0,63% 2,92% - 3,20% 4,70% - - - -
55 Fidelity Global Hybrids Bond Fund 54M€ 4 -0,64% 5,03% - 3,19% 5,32% - - - -
56 Fidelity Global Hybrids Bond Fund 54M€ 4 -2,98% 3,48% - 4,14% 4,09% - - - -
57 UBS (Lux) Medium Term Bond Fund AUD 50M€ 2 -1,05% 7,07% - 0,77% 6,95% - 0,84% - -
58 Schroder ISF Securitised Credit 44M€ 1 6,35% 6,79% - - - - - - -
59 Deutsche Invest II China High Income Bds 26M€ 4 -2,05% 5,84% - 2,43% 4,62% - 8,95% - -
60 Santander Renta Fija Latinoamérica FI 25M€ 4 0,40% 5,99% - 2,31% 6,39% - 3,94% - -
61 Mutuafondo Bonos Subordinados II FI 24M€ 4 -1,43% 4,65% - 1,76% 3,00% - 3,00% - -
62 CS Hybrid and Subordinated Debt FI 22M€ 3 0,55% 1,15% - - - - - - -
63 Aberdeen Global Brazil Bond Fund 17M€ 6 -3,43% 18,15% - 10,54% 16,07% - 4,20% - -
64 Imantia Deuda Subordinada FI 15M€ 3 -3,52% 4,31% - 1,28% 3,07% - 2,16% - -
65 Iberian Private Debt Fund FIL 13M€ - - 0,97% - - 2,30% - - - -
66 HSBC GIF GEM Inflation Linked Bond 12M€ 5 -3,84% 10,22% - 1,52% 9,01% - 2,73% - -
67 Santander PB Strategic Bond FI 9M€ 4 - - - - - - - - -
68 Serendipity Structured Credit FI 6M€ - - - - - - - - - -
69 Legg Mason WA US Adjustable Rate Fund 5M€ 1 3,88% 6,80% - -1,62% 7,77% - 3,19% - -
70 Santander AM Latin American Fixed Income 5M€ 5 -5,35% 12,83% - 0,62% 13,25% - -1,17% - -
71 Gesem Faro Global High Yield FI 5M€ 6 -2,73% 4,20% - - - - - - -
72 Santander Brazilian Short Duration 4M€ 6 -5,47% 17,95% - 10,35% 17,55% - 2,99% - -
73 Nordea 1 - Renminbi High Yield Bond Fund 4M€ 4 -4,05% 5,33% - -0,07% 4,59% - - - -
74 BBVA DIF Latam Fixed Income 4M€ 5 -6,30% 11,12% - 1,30% 11,18% - -0,34% - -
75 Arcano European Senior Secur Loan FIL 0M€ - 2,26% 0,86% - - - - - - -
76 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.