Gama de fondos

Las rentabilidades pasadas no garantizan los resultados futuros.  La tasa de rentabilidad puede variar, y el principal de una inversión se verá sometido a fluctuaciones debido a los movimientos del mercado y las divisas. En caso de reembolso, las acciones pueden tener un valor superior o inferior a su coste inicial. El presente material no debe interpretarse como una invitación para la venta de acciones, y nada de lo aquí expuesto debe considerarse asesoramiento de inversion.

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NOMBRE DEL FONDO CATEGORÍA MORNINGSTAR DIVISA A 28/04/2017
A 31/03/2017
NAV Variación
diaria
del VL(%)
YTD 1 AÑOS 3 AÑOS 5 AÑOS 10 AÑOS
DESDE LA
CREACIÓN
Fondo destacado
Europe Large-Cap Blend Equity EUR 11.77 0.09% 10.10% - - - - 15.20%
Global Equity Income USD 11.86 -0.25% 10.94% 6.58% 0.67% - - 3.91%
Global Equity Income USD 10.92 -0.18% 11.02% 6.68% 0.68% - - 3.91%
US Large-Cap Blend Equity USD 34.41 -0.55% 7.10% 12.87% 8.75% 12.22% 6.40% 9.21%
Alt - Long/Short Debt USD 10.13 0.00% 0.90% - - - - 1.20%
Asia ex Japan Equity USD 9.19 0.00% 10.46% 6.66% - - - -4.24%
Asia ex Japan Equity USD 14.05 -0.14% 17.87% 21.21% 7.26% 6.39% - 5.66%
Asia ex Japan Equity USD 9.20 -0.11% 14.43% 9.10% - - - -4.12%
USD Moderate Allocation USD 29.03 -0.24% 6.10% 9.94% 4.33% 6.85% 6.28% 5.09%
Global Emerging Markets Equity USD 9.91 0.10% 15.23% 19.85% 1.09% 0.06% - -0.53%
Europe Flex-Cap Equity EUR 18.61 -0.05% 5.44% -17.28% -9.48% 0.43% - 7.57%
USD Diversified Bond USD 12.21 0.08% 1.70% 1.07% 2.00% 2.62% 5.03% 5.08%
USD Diversified Bond USD 11.30 0.09% 1.80% 1.08% 2.01% - - 2.38%
Global Large-Cap Blend Equity USD 10.85 0.09% 6.27% - - - - 7.50%
Global Large-Cap Blend Equity USD 10.85 0.09% 6.27% - - - - 7.50%
USD Flexible Allocation USD 10.53 0.19% 1.54% - - - - 5.10%
Alt - Multistrategy USD 9.94 -0.10% -0.50% 0.40% -0.20% - - -0.22%
Global Flexible Bond USD 9.13 0.11% 2.57% -2.39% -0.66% - - -0.14%
Global High Yield Bond USD 14.33 0.14% 3.84% 10.15% 1.79% 5.22% - 5.51%
Global High Yield Bond USD 9.96 0.20% 3.86% 10.12% 1.77% 5.21% - 5.50%
Global Corporate Bond USD 10.19 0.20% 3.16% 1.06% -0.07% 2.44% - 2.87%
Global Corporate Bond USD 12.16 0.08% 3.14% 1.10% -0.08% 2.44% - 2.87%
Sector Equity Healthcare USD 32.53 -0.03% 13.42% 12.35% 8.58% 17.73% 11.79% 7.07%
Property - Indirect Global USD 14.13 -0.70% 6.25% 5.71% 4.20% 7.77% 1.34% 4.89%
Global Large-Cap Growth Equity USD 18.46 -0.32% 10.54% 12.82% 3.89% 7.02% 4.76% 5.54%
Sector Equity Technology USD 10.71 0.09% 17.43% 29.23% 12.31% 13.45% 10.06% 0.17%
Alt - Long/Short Debt USD 10.49 0.00% 1.25% 3.67% - - - 1.81%
USD High Yield Bond USD 17.31 0.12% 3.10% 12.49% 3.22% 5.75% - 7.59%
USD High Yield Bond USD 9.16 0.11% 3.08% 12.66% 3.24% 5.77% 6.23% 6.42%
Japan Equity - Currency Hedged USD 12.65 -0.16% 3.86% 5.50% - - - 9.19%
Japan Equity - Currency Hedged USD 12.10 -0.08% 2.72% 13.14% - - - 7.43%
US Flex-Cap Equity USD 22.58 -0.62% 3.39% 18.51% 7.69% 6.35% 6.28% 0.87%
US Large-Cap Growth Equity USD 28.43 -0.42% 8.02% 14.27% 6.53% 11.03% 6.40% 7.03%
USD Diversified Bond - Short Term USD 10.51 0.00% 0.67% 1.06% 0.61% - - 0.99%
USD Diversified Bond - Short Term USD 11.16 -0.09% 0.60% 0.96% 0.63% 1.04% 2.84% 3.36%
US Large-Cap Growth Equity USD 28.65 0.17% 12.44% 13.18% 8.96% 12.52% 8.25% 2.92%
US Small-Cap Equity USD 26.54 -0.56% 8.37% 16.62% 7.13% 12.38% 7.86% 5.70%
Global Large-Cap Value Equity USD 16.57 -0.12% 7.11% 9.02% 2.56% 7.43% - 7.94%
US Flex-Cap Equity USD 26.93 -0.48% 2.98% 17.59% 6.84% 9.29% 5.83% 6.27%

Fuente: Morningstar