Best FIXED INCOME funds
Ranking of the top 20 FIXED INCOME funds by composite score (risk-adjusted return). Updated 02/06/2026.
ℹ️ Methodology: period and indicators
All indicators are computed over the last 3 years of prices, with daily data. The risk-free rate used is 2.0%.
Score formula (risk-adjusted return):
0.15·R² + 0.15·Sortino* + 0.2·DD* + 0.2·CAGR_excess* + 0.1·Volatility_inv* + 0.2·Ulcer_inv*
* Components normalized to the analyzed set of funds (best in set = 1, worst = 0). The drawdown term is 1 − (MaxDD / 50.0%)2, clamped to [0,1]. Volatility and Ulcer are inverted (less = better).
A higher score means better relative behavior within the analyzed set, not an investment recommendation.
🏆 Ranking
| # | ISIN | Name | Score | R² | Total Ret. | Annual Ret. | Volatility | Sharpe | Sortino | Max Drawdown | Calmar |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IE00BD2B9710 | Twelve Cat Bond Fund P EUR Hedged Acc | 0.961 | 0.979 | 32.48% | 50.63% | 3.18% | 15.31 | 12.70 | 0.94% | 53.92 |
| 2 | LU0029761706 | UBAM - Dynamic Euro Bond AC EUR | 0.798 | 0.973 | 12.04% | 3.97% | 0.28% | 7.08 | 8.96 | 0.09% | 44.12 |
| 3 | LU0080237943 | DWS Euro Ultra Short Fixed Inc NC | 0.797 | 0.979 | 11.38% | 3.73% | 0.24% | 7.18 | 8.85 | 0.10% | 38.53 |
| 4 | LU0034353002 | DWS Floating Rate Notes LC | 0.788 | 0.981 | 11.31% | 3.71% | 0.21% | 8.31 | 8.06 | 0.15% | 24.14 |
| 5 | LU0352158918 | UBAM - Dynamic US Dollar Bond AHC EUR | 0.779 | 0.972 | 12.56% | 4.31% | 0.39% | 5.88 | 7.28 | 0.34% | 12.80 |
| 6 | IE00008TZ2E8 | MAN GLG DYNAMIC INC DH ACC EUR | 0.779 | 0.918 | 39.10% | 13.69% | 1.75% | 6.69 | 6.11 | 1.88% | 7.29 |
| 7 | IE00B3Q8M574 | GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary | 0.768 | 0.802 | 31.68% | 26.01% | 5.65% | 4.25 | 4.89 | 3.50% | 7.43 |
| 8 | ES0138922036 | Gesconsult Corto Plazo | 0.768 | 0.985 | 10.57% | 3.36% | 0.21% | 6.37 | 6.23 | 0.16% | 21.61 |
| 9 | IE000JM1MJ59 | Man Funds plc - Man Euro Corporate Bond D EUR | 0.765 | 0.925 | 33.14% | 11.99% | 1.93% | 5.17 | 5.29 | 1.97% | 6.09 |
| 10 | LU0840158819 | STORM BOND FUND RC EUR ACC | 0.757 | 0.982 | 21.55% | 6.86% | 0.94% | 5.16 | 4.69 | 1.56% | 4.40 |
| 11 | FR001400CFA4 | Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0.754 | 0.986 | 11.22% | 3.66% | 0.26% | 6.31 | 4.96 | 0.23% | 15.94 |
| 12 | LU2416422751 | VONTOBEL FUND CREDIT OP HI H | 0.753 | 0.950 | 52.05% | 15.80% | 3.85% | 3.58 | 3.71 | 4.28% | 3.69 |
| 13 | LU2262944817 | Sissener SICAV - Sissener Corporate Bond Fund R EUR | 0.751 | 0.982 | 25.07% | 7.87% | 1.61% | 3.65 | 4.24 | 2.91% | 2.71 |
| 14 | LU2262945038 | Sissener SICAV - Sissener Corporate Bond Fund RF EUR | 0.750 | 0.977 | 27.16% | 8.48% | 1.79% | 3.62 | 4.16 | 3.16% | 2.69 |
| 15 | ES0170156048 | Santalucía Renta Fija Corto Plazo Euro MY | 0.743 | 0.981 | 11.24% | 3.63% | 0.44% | 3.73 | 4.09 | 0.37% | 9.76 |
| 16 | FR0010760694 | CANDRIAM LONG SH CREDIT C EUR | 0.740 | 0.973 | 12.22% | 3.97% | 0.54% | 3.67 | 3.90 | 0.38% | 10.56 |
| 17 | LU0501220429 | GBL EVOL FRONTIER MKT R AC EUR | 0.740 | 0.976 | 41.64% | 12.44% | 3.47% | 3.01 | 2.97 | 4.01% | 3.10 |
| 18 | LU0697197597 | GLOBAL EVOLUTION FRONTIER MAR | 0.735 | 0.974 | 39.01% | 11.74% | 3.51% | 2.77 | 2.76 | 4.15% | 2.83 |
| 19 | LU1608101579 | Pareto Nordic Corporate Bond A EUR | 0.734 | 0.986 | 21.66% | 6.93% | 1.44% | 3.41 | 2.77 | 2.20% | 3.14 |
| 20 | LU1896847628 | EMERGING MRKTS BLEND HI AC EUH | 0.730 | 0.972 | 48.99% | 14.97% | 5.74% | 2.26 | 2.42 | 5.72% | 2.62 |