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

98.223 M€

Fondos

157 492 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 -2,75% 4,46% - 2,97% 4,53% - 4,49% - -
2 Robeco Financial Institutions Bonds 2.443M€ 5 - - - - - - - - -
3 Robeco Financial Institutions Bonds 2.443M€ 3 -1,39% 4,28% - 4,42% 3,94% - 5,06% - -
4 Robeco Financial Institutions Bonds 2.443M€ 5 -1,83% 4,94% - 3,96% 3,71% - 4,61% - -
5 Robeco Financial Institutions Bonds 2.443M€ 5 -2,21% 4,94% - 2,94% 4,58% - - - -
6 Robeco Financial Institutions Bonds 2.443M€ 3 -1,48% 4,95% - 4,33% 3,72% - 4,98% - -
7 Robeco Financial Institutions Bonds 2.443M€ 3 -1,82% 4,28% - 3,97% 3,94% - 4,61% - -
8 Robeco Financial Institutions Bonds 2.443M€ 3 -1,79% 4,93% - 3,40% 4,57% - - - -
9 Robeco Financial Institutions Bonds 2.443M€ 5 -1,86% 4,94% - 3,31% 4,57% - - - -
10 Amundi ABS 2.364M€ 2 0,49% 0,57% - 1,47% 0,77% - 1,70% - -
11 EdR Financial Bonds 2.033M€ 3 -1,56% 4,27% - 3,89% 3,91% - - - -
12 Schroder GAIA Cat Bond 1.030M€ 4 4,18% 2,47% - 1,10% 3,68% - - - -
13 La Française Sub Debt 883M€ 4 -1,61% 5,33% - 5,13% 5,21% - 5,15% - -
14 Lazard Credit Fi 844M€ 3 -0,83% 3,35% - 3,76% 3,66% - 4,03% - -
15 Legg Mason WA US Mortgage-Backed Secs Fd 821M€ 3 -3,22% 7,61% - - - - - - -
16 Amundi Fds II Global Subordinated Bond 798M€ 3 -1,21% 4,39% - - - - - - -
17 CS (Lux) Floating Rate Credit Fund 732M€ 2 - - - - - - - - -
18 MS INVF Global Asset Backed Secs Fd 708M€ 3 - - - - - - - - -
19 HSBC GIF India Fixed Income 652M€ 4 -9,26% 5,93% - 0,30% 7,55% - 7,41% - -
20 Invesco India Bond 445M€ 4 -15,79% 6,53% - -2,77% 7,37% - - - -
21 Groupama Axiom Legacy 21 390M€ 3 -0,83% 3,49% - - - - - - -
22 Vontobel Twentyfour Mt Eurp Ast Bkd Scs 338M€ 2 0,75% 0,94% - - - - - - -
23 DWS Global Hybrid Bond Fund 337M€ 3 -2,04% 5,45% - 3,61% 5,30% - 4,25% - -
24 Lazard Capital Fi 336M€ 4 -1,39% 5,09% - 4,50% 4,66% - 5,72% - -
25 Aberdeen Global Indian Bond Fund 272M€ 4 -10,33% 6,11% - 0,29% 7,29% - - - -
26 Mutuafondo Bonos Financieros FI 255M€ 3 -0,64% 2,67% - 2,29% 2,55% - 3,03% - -
27 GAM Multibond ABS 221M€ 2 0,48% 0,47% - 1,33% 1,03% - 1,16% - -
28 DWS Invest Corporate Hybrid Bonds 207M€ 3 -1,52% 4,32% - 5,06% 3,90% - - - -
29 Amundi Fds Bd Total Hybrid 193M€ 4 -2,39% 4,08% - - - - - - -
30 CS (Lux) Inflation Linked CHF Bond Fund 189M€ 2 0,18% 6,26% - -1,99% 4,06% - 1,11% - -
31 Pictet-Latin American Local Ccy Dbt 169M€ 5 -5,05% 10,35% - 5,71% 10,51% - 1,04% - -
32 UBS (Lux) BF AUD 169M€ 3 -4,94% 6,53% - 0,88% 7,20% - 1,04% - -
33 LO Selection Latam Bond Fund USD 147M€ 3 -4,26% - - - - - - - -
34 LO Funds CAT Bonds 135M€ 3 6,32% 6,81% - - - - - - -
35 Mutuafondo Bonos Subordinados FI 128M€ 5 0,44% 4,28% - - - - - - -
36 DWS Emerging Markets Bonds (Short) 128M€ 2 -1,40% 1,90% - - - - - - -
37 GAM Multibond EM Inflation Linked Bd 126M€ 5 -4,93% 8,97% - 4,15% 8,72% - 1,85% - -
38 DPAM L Liquidity EUR&FRN 110M€ 2 -1,36% 0,80% - -0,13% 0,67% - 0,50% - -
39 Robeco Corporate Hybrid bonds 98M€ 3 - - - - - - - - -
40 Allianz Short Duration Global Rl Estt Bd 97M€ 3 4,25% 6,69% - - - - - - -
41 HSBC GIF Brazil Bond 87M€ 6 -7,37% 15,06% - 16,53% 19,98% - 3,63% - -
42 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -4,25% 7,73% - 2,26% 7,30% - 0,10% - -
43 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -3,75% 7,75% - 2,77% 7,30% - 0,61% - -
44 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -5,63% 7,65% - 0,55% 7,23% - -1,57% - -
45 Fidelity Emerging Mkts Infl-linked Bd Fd 71M€ 5 -5,62% 7,66% - 0,55% 7,23% - -1,57% - -
46 Arcano European Income Fund FIL 68M€ - 1,12% 1,09% - 3,05% 1,31% - 4,14% - -
47 Fidelity Global Hybrids Bond Fund 62M€ 4 -5,74% 6,21% - 0,90% 4,42% - - - -
48 Fidelity Global Hybrids Bond Fund 62M€ 4 0,14% 4,11% - 4,18% 4,70% - - - -
49 Fidelity Global Hybrids Bond Fund 62M€ 4 -3,70% 5,95% - 0,61% 5,32% - - - -
50 Fidelity Global Hybrids Bond Fund 62M€ 4 -1,92% 4,18% - 4,46% 4,09% - - - -
51 CS (Lux) Contingent Capital Euro Fund 59M€ 4 4,17% 6,52% - 7,33% 8,14% - - - -
52 UBS (Lux) Medium Term Bond Fund AUD 49M€ 2 -5,78% 6,83% - 0,39% 6,95% - -0,16% - -
53 Financials Credit Fund FI 43M€ 4 - - - - - - - - -
54 Schroder ISF Securitised Credit 36M€ 1 5,64% 6,81% - - - - - - -
55 Deutsche Invest II China High Income Bds 30M€ 4 -3,35% 6,49% - 4,21% 4,62% - 9,12% - -
56 Mutuafondo Bonos Subordinados II FI 25M€ 4 -0,11% 5,17% - 1,79% 3,00% - 3,19% - -
57 Santander Renta Fija Latinoamérica FI 24M€ 4 -0,53% 5,79% - 2,68% 6,39% - 3,25% - -
58 Aberdeen Global Brazil Bond Fund 17M€ 6 -7,03% 12,02% - 13,13% 16,07% - 2,77% - -
59 Imantia Deuda Subordinada FI 15M€ 3 -2,17% 4,85% - 1,35% 3,07% - 2,38% - -
60 CS Hybrid and Subordinated Debt FI 13M€ 3 0,54% 0,90% - - - - - - -
61 Iberian Private Debt Fund FIL 13M€ - - 0,92% - - 2,30% - - - -
62 HSBC GIF GEM Inflation Linked Bond 12M€ 5 -7,88% 9,82% - 2,97% 9,01% - 1,90% - -
63 Santander PB Strategic Bond FI 9M€ 4 - - - - - - - - -
64 Serendipity Structured Credit FI 6M€ - - - - - - - - - -
65 Legg Mason WA US Adjustable Rate Fund 5M€ 1 2,83% 6,80% - -0,59% 7,77% - 2,95% - -
66 Santander AM Latin American Fixed Income 5M€ 5 -5,38% 12,75% - 2,85% 13,25% - -1,30% - -
67 Gesem Faro Global High Yield FI 5M€ 6 -2,95% 4,12% - - - - - - -
68 Santander Brazilian Short Duration 4M€ 6 -9,14% 11,96% - 12,89% 17,55% - 1,50% - -
69 Nordea 1 - Renminbi High Yield Bond Fund 4M€ 4 -4,50% 5,95% - 1,77% 4,59% - - - -
70 BBVA DIF Latam Fixed Income 4M€ 5 -5,71% 11,05% - 3,88% 11,18% - -0,95% - -
71 Arcano European Senior Secur Loan FIL 0M€ - 2,20% 0,86% - - - - - - -
72 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.