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 24/03/2017
A 31/12/2016
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 11.36 0.26% 6.27% - - - - 6.90%
Global Equity Income USD 11.46 0.26% 7.20% 1.91% -1.45% - - 1.79%
Global Equity Income USD 10.56 0.19% 7.19% 1.82% -1.47% - - 1.78%
US Large-Cap Blend Equity USD 33.81 0.12% 5.23% 7.67% 7.27% 13.25% 6.03% 8.90%
Alt - Long/Short Debt USD 10.12 0.00% 0.80% - - - - 0.40%
Asia ex Japan Equity USD 8.96 -0.11% 7.69% 0.48% - - - -7.80%
Asia ex Japan Equity USD 13.70 0.37% 14.93% 6.05% 2.43% 6.60% - 3.35%
Asia ex Japan Equity USD 9.01 0.11% 12.06% -1.35% - - - -9.11%
USD Moderate Allocation USD 28.52 -0.07% 4.24% 3.99% 3.22% 7.78% 5.94% 4.88%
Global Emerging Markets Equity USD 9.71 0.41% 12.91% 7.63% -2.78% 0.88% - -2.38%
Europe Flex-Cap Equity EUR 18.15 -0.17% 2.83% -30.65% -9.86% 1.49% - 7.28%
USD Diversified Bond USD 12.12 0.08% 0.73% 2.36% 2.35% 2.85% 5.07% 5.10%
USD Diversified Bond USD 11.19 0.09% 0.81% 2.30% 2.33% - - 2.29%
Global Large-Cap Blend Equity USD 10.72 0.37% 5.00% - - - - 2.10%
Global Large-Cap Blend Equity USD 10.72 0.37% 5.00% - - - - 2.10%
USD Flexible Allocation USD 10.46 0.19% 0.87% - - - - 3.70%
Alt - Multistrategy USD 9.96 0.00% -0.30% 4.72% -0.03% - - -0.03%
Global Flexible Bond USD 9.07 0.11% 1.72% -0.63% 0.08% - - -0.50%
Global High Yield Bond USD 14.03 0.14% 1.67% 9.96% 2.19% 6.03% - 5.36%
Global High Yield Bond USD 9.79 0.10% 1.68% 10.02% 2.18% 6.02% - 5.35%
Global Corporate Bond USD 10.07 0.10% 1.74% 3.22% 0.39% 3.06% - 2.72%
Global Corporate Bond USD 11.99 0.08% 1.70% 3.15% 0.34% 3.04% - 2.70%
Sector Equity Healthcare USD 31.68 0.57% 10.46% -13.17% 7.34% 18.68% 11.04% 6.49%
Property - Indirect Global USD 13.69 0.15% 2.94% 4.15% 4.34% 10.41% 1.15% 4.67%
Global Large-Cap Growth Equity USD 17.91 0.11% 7.25% 1.09% 1.31% 8.55% 4.61% 4.91%
Sector Equity Technology USD 10.19 0.20% 11.73% 13.01% 7.60% 14.92% 9.12% -0.55%
Alt - Long/Short Debt USD 10.45 0.00% 0.87% 4.75% - - - 1.58%
USD High Yield Bond USD 16.99 0.24% 1.19% 12.84% 3.71% 6.47% - 7.58%
USD High Yield Bond USD 9.03 0.22% 1.18% 12.85% 3.71% 6.46% 6.27% 6.40%
Japan Equity - Currency Hedged USD 12.58 0.88% 3.28% -3.03% - - - 9.10%
Japan Equity - Currency Hedged USD 12.07 0.92% 2.46% 1.82% - - - 7.50%
US Flex-Cap Equity USD 22.18 -0.18% 1.56% 9.09% 6.62% 9.01% 6.25% 0.69%
US Large-Cap Growth Equity USD 19.48 0.05% 8.10% 0.45% 5.38% 11.95% - 9.88%
US Large-Cap Growth Equity USD 27.86 0.04% 5.85% 3.18% 4.73% 13.02% 5.78% 6.68%
USD Diversified Bond - Short Term USD 10.47 0.00% 0.29% 1.46% 0.68% - - 0.96%
USD Diversified Bond - Short Term USD 11.14 0.00% 0.31% 1.42% 0.66% 1.27% 2.95% 3.39%
US Large-Cap Growth Equity USD 27.54 0.36% 8.08% -1.55% 5.14% 14.44% 7.48% 2.39%
US Small-Cap Equity USD 25.60 -0.08% 4.53% 4.93% 4.47% 14.03% 7.68% 5.41%
Global Large-Cap Value Equity USD 16.39 0.06% 5.95% 2.65% 1.62% 7.57% - 7.23%
US Flex-Cap Equity USD 26.74 -0.22% 2.26% 15.40% 6.50% 10.56% 5.87% 6.16%

Fuente: Morningstar