Mejores fondos de RF – Europe Fixed Income
Ranking de los 20 mejores fondos de RF – Europe Fixed Income por score compuesto (rentabilidad ajustada al riesgo). Actualizado a 31/05/2026.
ℹ️ Metodología: periodo e indicadores
Todos los indicadores se calculan sobre los últimos 3 años de cotización, con datos diarios. La tasa libre de riesgo usada es 2.0%.
Fórmula del score (rentabilidad ajustada al riesgo):
0.15·R² + 0.15·Sortino* + 0.2·DD* + 0.2·CAGR_exceso* + 0.1·Volatilidad_inv* + 0.2·Ulcer_inv*
* Componentes normalizados al lote de fondos analizados (el mejor del lote = 1, el peor = 0). El término de drawdown es 1 − (MaxDD / 50.0%)2, acotado a [0,1]. Volatilidad y Ulcer entran invertidos (menos = mejor).
Un score más alto indica mejor comportamiento relativo dentro del conjunto analizado, no una recomendación de inversión.
🏆 Ranking
| # | ISIN | Nombre | Score | R² | Rent.Total | Rent.Anual | Volatilidad | Sharpe | Sortino | Max Drawdown | Calmar |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LU0029761706 | UBAM - Dynamic Euro Bond AC EUR | 0.796 | 0.973 | 12.04% | 3.97% | 0.28% | 7.08 | 8.96 | 0.09% | 44.12 |
| 2 | LU0080237943 | DWS Euro Ultra Short Fixed Inc NC | 0.795 | 0.979 | 11.38% | 3.73% | 0.24% | 7.18 | 8.85 | 0.10% | 38.53 |
| 3 | LU0034353002 | DWS Floating Rate Notes LC | 0.786 | 0.981 | 11.31% | 3.71% | 0.21% | 8.31 | 8.06 | 0.15% | 24.14 |
| 4 | ES0138922036 | Gesconsult Corto Plazo | 0.766 | 0.985 | 10.57% | 3.36% | 0.21% | 6.37 | 6.23 | 0.16% | 21.61 |
| 5 | IE000JM1MJ59 | Man Funds plc - Man Euro Corporate Bond D EUR | 0.764 | 0.925 | 33.14% | 11.99% | 1.93% | 5.17 | 5.29 | 1.97% | 6.09 |
| 6 | LU0840158819 | STORM BOND FUND RC EUR ACC | 0.755 | 0.982 | 21.55% | 6.86% | 0.94% | 5.16 | 4.69 | 1.56% | 4.40 |
| 7 | FR001400CFA4 | Ostrum SRI Credit Ultra Short Plus R/C (EUR) | 0.752 | 0.986 | 11.22% | 3.66% | 0.26% | 6.31 | 4.96 | 0.23% | 15.94 |
| 8 | LU2262944817 | Sissener SICAV - Sissener Corporate Bond Fund R EUR | 0.749 | 0.982 | 25.07% | 7.87% | 1.61% | 3.65 | 4.24 | 2.91% | 2.71 |
| 9 | LU2262945038 | Sissener SICAV - Sissener Corporate Bond Fund RF EUR | 0.748 | 0.977 | 27.16% | 8.48% | 1.79% | 3.62 | 4.16 | 3.16% | 2.69 |
| 10 | ES0170156048 | Santalucía Renta Fija Corto Plazo Euro MY | 0.741 | 0.981 | 11.24% | 3.63% | 0.44% | 3.73 | 4.09 | 0.37% | 9.76 |
| 11 | LU1608101579 | Pareto Nordic Corporate Bond A EUR | 0.732 | 0.986 | 21.66% | 6.93% | 1.44% | 3.41 | 2.77 | 2.20% | 3.14 |
| 12 | FR0013439148 | La Française Carbon Impact Floating Rates R | 0.725 | 0.973 | 14.54% | 4.69% | 0.87% | 3.11 | 2.65 | 0.94% | 4.97 |
| 13 | FR0013506995 | Lazard Euro Short Duration Income Opportunities SRI RVC EUR | 0.723 | 0.978 | 20.90% | 6.62% | 1.99% | 2.33 | 2.27 | 2.05% | 3.23 |
| 14 | ES0184532002 | Welzia Capital Sub-Debt FI | 0.722 | 0.940 | 31.73% | 9.59% | 3.03% | 2.51 | 2.44 | 3.89% | 2.47 |
| 15 | LU1623762843 | Carmignac Portfolio Credit A EUR Acc | 0.720 | 0.944 | 25.66% | 8.02% | 2.52% | 2.39 | 2.41 | 2.93% | 2.74 |
| 16 | ES0140986011 | Gesconsult Oportunidad Renta Fija A FI | 0.716 | 0.913 | 24.88% | 7.58% | 2.31% | 2.42 | 2.50 | 2.69% | 2.82 |
| 17 | ES0124526015 | Abaco Renta Fija R FI | 0.716 | 0.981 | 15.04% | 4.60% | 1.28% | 2.03 | 1.89 | 1.77% | 2.60 |
| 18 | LU1486845537 | ODDO BHF Euro Credit Short Dur CR-EUR | 0.708 | 0.973 | 13.64% | 4.41% | 1.56% | 1.54 | 1.41 | 1.92% | 2.29 |
| 19 | FR0000027609 | LAZARD EUR SHORT DUR SRI IC | 0.706 | 0.969 | 13.64% | 4.41% | 1.78% | 1.36 | 1.40 | 1.48% | 2.97 |
| 20 | FR0010235507 | LAZARD CREDT OPPORT PC ACC EUR | 0.673 | 0.928 | 14.36% | 4.64% | 5.08% | 0.52 | 0.51 | 5.04% | 0.92 |