Fondo | Gestora | Categoría Morningstar | Patrimonio (mill. eur.) | Rentabilidad en el mes | Rentabilidad en el año | Divisa |
Parvest Bond JPY I | BNP Paribas IP | EAA OE JPY Bond | 108 | 8,67 | 9,69 | Euro |
Principal Post Glb Ltd Term HY I ¥ Hdg | Principal Global Investors | EAA OE High Yield Bond - Other Hedged | 607 | 7,65 | 7,49 | Yen |
JB BF Emerging Bond (USD)-CHF C Acc | GAM | EAA OE Other Bond | 174 | 4,75 | 2,15 | Franco suizo |
GAM Star Dynamic Global Bond CHF Acc | GAM | EAA OE Global Bond | 144 | 3,96 | 3,05 | Franco suizo |
Deutsche Invest I China Bonds CHF LCH | Deutsche AM | EAA OE Other Bond | 477 | 3,82 | 0,87 | Franco suizo |
UBS (Lux) BF CAD P-dist | UBS AM | EAA OE CAD Bond | 123 | 3,7 | 3,88 | Dólar canadiense |
Neuberger Berman HY Bd CHF Instl Acc | Neuberger Berman | EAA OE High Yield Bond - Other Hedged | 6.787 | 3,47 | 0,39 | Franco suizo |
PIMCO GIS Euro Long Average Dur Ins Acc | PIMCO | EAA OE EUR Bond - Long Term | 596 | 3,46 | 9,78 | Euro |
Newton International Bd GBP | BNY Mellon IM | EAA OE Global Bond | 657 | 3,31 | 5,02 | Libra |
CS (Lux) Swiss Franc Bond EB | Credit Suisse Fund Management | EAA OE CHF Bond | 570 | 3,24 | 2,12 | Franco suizo |
New Capital Global Value Credit CAD | New Capital | EAA OE Other Bond | 279 | 3,23 | 0,62 | Dólar canadiense |
UBS (Lux) BF Global (CHF) U-X-acc | UBS AM | EAA OE Global Bond - CHF Hedged | 172 | 3,15 | 2,33 | Franco suizo |
Pictet-CHF Bonds I | Pictet AM | EAA OE CHF Bond | 429 | 3,14 | 2,44 | Franco suizo |
BlueBay Global High Yield Bd I CAD (ACD) | BlueBay | EAA OE High Yield Bond - Other Hedged | 703 | 3,12 | 1,91 | Dólar canadiense |
Vontobel Swiss Franc Bond I | Vontobel AM | EAA OE CHF Bond | 346 | 3,05 | 2,21 | Franco suizo |
BNY Mellon Euroland Bond I CHF Hdg Acc | BNY Mellon IM | EAA OE Other Bond | 2.277 | 3,03 | 1,79 | Franco suizo |
Threadneedle Glbl Bd Inst Grs | Columbia Threadneedle Investments | EAA OE Global Bond | 519 | 2,95 | 4,4 | Libra |
LO Selection - Global Fixd Inc Opps PA | Lombard Odier Funds | EAA OE CHF Bond | 521 | 2,95 | 1,48 | Franco suizo |
GS Glbl Fixed Income Hdgd P CHF Hdg Acc | Goldman Sachs AM | EAA OE Global Bond - CHF Hedged | 437 | 2,93 | 1,9 | Franco suizo |
UBS (Lux) BS Asian HY $ CHF H P-acc | UBS AM | EAA OE High Yield Bond - Other Hedged | 139 | 2,9 | 0,17 | Franco suizo |
CS (Lux) Mltimng Enh Fxd Inc USD EBH CHF | Credit Suisse Fund Management | EAA OE Global Flexible Bond - CHF Hedged | 502 | 2,86 | 0,07 | Franco suizo |
UBS (Lux) Medium Term BF CHF U-X Acc | UBS AM | EAA OE CHF Bond - Short Term | 594 | 2,79 | 1,12 | Franco suizo |
UBS (Lux) BS Glbl Corp $ CHF H I-A1-acc | UBS AM | EAA OE Global Corporate Bond - CHF Hedged | 478 | 2,77 | 0,53 | Franco suizo |
LO Funds - Glbl Corp Fdmtl S CHF Sys H A | Lombard Odier Funds | EAA OE Global Corporate Bond - CHF Hedged | 259 | 2,76 | 1,25 | Franco suizo |
UBS (Lux) BS EUR Corp € P CHF Hdg Acc | UBS AM | UBS (Lux) BS EUR Corp € P CHF Hdg Acc | 227 | 2,75 | 1,35 | Franco suizo |