Mejores fondos de RF – Miscellaneous
Ranking de los 12 mejores fondos de RF – Miscellaneous 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 | IE00BD2B9710 | Twelve Cat Bond Fund P EUR Hedged Acc | 0.961 | 0.979 | 32.77% | 50.77% | 3.17% | 15.39 | 12.74 | 0.94% | 54.06 |
| 2 | LU0352158918 | UBAM - Dynamic US Dollar Bond AHC EUR | 0.777 | 0.972 | 12.56% | 4.31% | 0.39% | 5.88 | 7.28 | 0.34% | 12.80 |
| 3 | IE00B3Q8M574 | GAM Star Fund plc - GAM Swiss Re Cat Bond Class Ordinary | 0.769 | 0.802 | 32.36% | 26.45% | 5.65% | 4.33 | 4.98 | 3.50% | 7.56 |
| 4 | LU2495143062 | Fidelity Funds - Structured Credit Income Fund A-ACC-Euro | 0.720 | 0.964 | 22.64% | 6.84% | 2.55% | 1.90 | 2.29 | 2.25% | 3.04 |
| 5 | FR001400C7Z3 | Oddo BHF Global Target 2028 EUR | 0.718 | 0.951 | 18.92% | 6.03% | 1.77% | 2.28 | 2.27 | 1.91% | 3.16 |
| 6 | IE00BQZHS253 | GAM Star Fund plc - GAM Star Income Class Ordinary Hedged EUR | 0.717 | 0.973 | 12.47% | 4.17% | 1.03% | 2.12 | 2.17 | 1.11% | 3.77 |
| 7 | FR0013426673 | GLOBAL TARGET 2026 CN ACC EUR | 0.714 | 0.965 | 14.99% | 4.83% | 1.27% | 2.22 | 1.87 | 1.36% | 3.54 |
| 8 | LU1861451786 | UBAM HYBRID BOND AH ACC EURH | 0.713 | 0.930 | 36.67% | 11.88% | 4.71% | 2.10 | 2.02 | 5.52% | 2.15 |
| 9 | IE00BFRSV973 | PIMCO GIS Capital Securities Fund E Class EUR (Hedged) | 0.710 | 0.939 | 26.35% | 8.08% | 3.30% | 1.84 | 1.96 | 4.22% | 1.91 |
| 10 | LU0108415935 | Global High Yield Bond Fund A (acc) - EUR (hedged) | 0.700 | 0.950 | 22.31% | 7.09% | 3.84% | 1.32 | 1.29 | 4.97% | 1.43 |
| 11 | IE00B3MB7B14 | Muzinich ShortDurationHighYield Fund Hedged EuroH | 0.698 | 0.957 | 13.37% | 4.39% | 2.14% | 1.12 | 1.01 | 3.26% | 1.35 |
| 12 | LU0458985982 | CS LUX AGNLA GLB CNV B ACC USD | 0.660 | 0.872 | 32.34% | 9.93% | 7.65% | 1.04 | 0.99 | 11.62% | 0.85 |