Lista de fondos de inversión

OSTRUM ASSET MGMT

Patrimonio

7.587 M€

Fondos

53 208 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Ostrum Euro Short Term Credit 837M€ 2 -0,25% 0,88% 0,75% 0,97% 1,41% -
2 Ostrum Souverains Euro 640M€ 3 -0,70% 3,48% 0,86% 3,84% 3,72% -
3 Seeyond Europe MinVol 639M€ 5 5,92% 5,81% 5,83% 7,55% 8,58% -
4 Loomis Sayles US Growth Equity Fund 590M€ 5 19,25% 10,54% - - - -
5 Seeyond Multi Asset Conservative Gr Fd 386M€ 3 0,80% 3,50% 0,57% 2,54% 2,62% -
6 Loomis Sayles Multisector Income Fund 299M€ 3 1,20% 4,88% 3,17% 7,50% 5,64% -
7 Harris Associates Global Equity Fund 285M€ 5 5,47% 10,80% 8,51% 16,01% 8,81% -
8 Loomis Sayles Short Term Em Mkts Bd Fd 272M€ 2 -2,71% 1,39% 0,65% 2,38% - -
9 Ostrum Crédit Euro 1-3 268M€ 2 -0,34% 0,87% 0,68% 0,97% 1,38% -
10 Seeyond Global MinVol 259M€ 4 4,27% 4,81% 5,91% 6,17% 8,36% -
11 SEEYOND MULTI ASSET DIVERSIFIED GROWTH F 223M€ - 2,59% 6,42% - - - -
12 Ostrum Euro Aggregate 218M€ 3 -0,25% 2,22% 1,34% 2,77% - -
13 Harris Associates US Equity Fund 186M€ 5 12,27% 9,99% 12,39% 14,61% 13,64% -
14 Mirova Global Sustainable Equity Fund 169M€ - - - - - - -
15 Natixis Euro Bonds Opps 12 months 164M€ 2 -0,77% 1,54% 0,06% 0,70% 0,64% -
16 OSTRUM Asia Equity Fund 160M€ 5 -4,64% 10,19% 6,96% 15,64% 6,80% -
17 Emerise Global Emerging Equity 156M€ 6 -6,80% 10,74% 7,61% 14,04% - -
18 Vaughan Nelson US Select Equity Fund 146M€ 5 23,34% 9,53% 10,11% 15,12% 13,82% -
19 Mirova Euro Sustainable Equity Fund 132M€ 5 2,52% 8,31% 6,51% 9,75% 7,55% -
20 Natixis Europe Smaller Companies Fund 119M€ 5 8,63% 8,02% 8,13% 11,68% 12,85% -
21 Natixis Actions US Value 113M€ 5 20,92% 7,81% 10,46% 12,31% 12,32% -
22 OSTRUM Pacific Rim Equity Fund 105M€ 6 4,25% 10,65% 7,92% 16,48% 4,37% -
23 Loomis Sayles US Research Fund 104M€ 5 20,58% 9,02% 13,36% 12,53% 14,48% -
24 Natixis Conservative Risk Parity 99M€ 3 0,65% 2,27% 1,36% 2,68% 2,56% -
25 Mirova Europe Environmental Equity Fd 96M€ 5 3,96% 6,92% 5,63% 9,28% 7,06% -
26 Mirova Euro Green And Sustainable Bd Fd 94M€ 3 -0,81% 2,38% 1,01% 3,16% - -
27 Mirova Euro Green And Sust Corp Bd Fd 88M€ 3 -0,94% 1,54% 1,59% 2,68% 2,70% -
28 Natixis Euro High Income Fund 86M€ 3 0,40% 2,72% 4,00% 3,85% 4,38% -
29 Natixis Short Term Global High Income Fd 77M€ 3 -0,18% 1,19% 1,73% 1,99% - -
30 Natixis Euro Inflation 64M€ 3 0,14% 4,17% 1,28% 2,82% 2,40% -
31 Mirova Europe Sustainable Equity Fund 57M€ 5 2,60% 7,59% 3,98% 9,52% 6,12% -
32 Natixis Global Emerging Bonds 56M€ 4 -7,23% 4,46% 2,21% 6,67% 2,14% -
33 Mirova Global Green Bond Fund (LU) 55M€ 3 -2,01% 1,60% - - - -
34 Natixis Euro Value Equity 41M€ 6 -5,13% 12,31% -0,76% 12,70% - -
35 OSTRUM Emerging Europe Equity Fund 39M€ 6 -5,16% 13,67% 8,02% 14,09% -1,94% -
36 Loomis Sayles High Income Fund 38M€ 4 0,20% 1,91% 7,42% 9,70% 4,48% -
37 Natixis Euro Credit 33M€ 3 -0,45% 1,48% 1,89% 2,29% 2,93% -
38 ASG Managed Futures Fund 32M€ 4 -3,07% 9,99% - - - -
39 Natixis Credit Opportunities 30M€ 4 -0,73% 1,70% 0,75% 1,58% 1,54% -
40 Seeyond Equity Volatility Strategies 25M€ 6 -9,68% 5,19% -11,18% 5,65% -7,73% -
41 Natixis Global Inflation Fund 21M€ 4 -1,12% 4,35% -0,07% 4,42% -2,47% -
42 Loomis Sayles Global Credit Fund 21M€ 3 -2,90% 1,80% 1,28% 3,31% 2,23% -
43 Loomis Sayles Strategic Alpha Bond Fund 13M€ 3 4,23% 6,21% 1,15% 7,99% 4,78% -
44 Natixis Global Convertibles Bonds 11M€ 4 -0,12% 3,90% - - - -
45 Loomis Sayles US Core Plus Bond Fund 10M€ 3 1,38% 6,45% - - - -
46 Loomis Sayles Global Opportunistic Bd Fd 10M€ 4 -0,62% 3,77% 1,35% 4,82% 3,72% -
47 Harris Associates Concentrated US Eq Fd 8M€ 5 13,22% 8,70% 14,04% 16,64% 13,02% -
48 Loomis Sayles Global Growth Equity Fund 7M€ 5 6,94% 10,07% - - - -
49 Ostrum Souverains Euro 1-3 5M€ 2 -1,59% 1,18% -0,87% 0,58% - -
50 Seeyond Equity Factor Investing Europe 1M€ 6 1,98% 9,06% - - - -
51 Loomis Sayles Emerging Debt & Ccies Fd 0M€ 5 -11,78% 7,42% - - - -
52 Loomis Sayles Sustainable Glb Corp Bd Fd 0M€ 3 0,69% 4,67% 1,92% 4,78% - -
53 Loomis Sayles Global Multi Asset Inc Fd 0M€ 4 1,06% 6,68% - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

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: Vdos.