38 minute read
Ranking do Rating FundsPeople
FUNDO RETORNO
ANUALIZADO 5 ANOS 3 ANOS 1 ANO VOLAT. 3 ANOS
Asia Fixed Income
Eurizon Bond Aggregate RMB Z EUR Acc BGF China Bond D3 USD Schroder ISF Asian LclCcy Bd C Acc USD 7,24 18,01 6,19 5,42 6,32 6,64 5,80 3,18 4,51 6,15 6,37
Emerging Markets Fixed Income
Jupiter Glbl Em Mkt Crp Bd I USD Acc abrdn Frntr Mkts Bd X Acc USD 4,50 2,71 10,00 3,44 4,46 3,27 12,16
Nordea 1 - Emerging Mkt Corp Bd BP EUR Muzinich EmergingMktsShrtDur HUSD Acc S New Capital Wlthy Ntn Bd USD Inst Inc MS INVF Emerging Mkts Corp Debt Z M&G (Lux) Em Mkts Bd C USD Acc 2,53 4,41 1,29 12,73 1,55 2,93 4,12 8,48 1,27 2,66 -2,90 9,47 1,19 2,55 1,20 1,64 2,23 1,11 10,58
abrdn EM Corp Bd A Acc USD
1,25 2,19 0,43 11,80 BlueBay EMkt Inv Grd Corp Bd I EUR (AID) 1,10 2,04 -4,50 7,61 Neuberger Berman Shrt DurEM DbtUSD I Acc 0,98 1,99 3,14 8,22 MFS Meridian Emerging Mkts Dbt A2 USD 0,39 1,58 -0,88 10,05 Pictet-Short Term Em Corp Bds I dy USD 0,59 1,55 2,62 7,87 PIMCO GIS Em Mkts Bd ESG Ins USD Acc 1,03 1,53 -1,54 10,57 Capital Group EM Debt (LUX) Z 0,85 1,50 -1,07 10,29 BlueBay Emerging Mkt Aggt Bd M EUR 1,49 -6,22 11,05 JPM Emerg Mkts Inv Grd Bd A (acc) EURH 0,60 1,43 -7,27 7,59 Ninety One GSF EM LclCcyTlRtDt I Acc$ 0,81 1,37 -2,17 7,91 Capital Group EM Local Debt (LUX) Z 0,64 1,37 1,29 10,34 GS EM Corp Bd I Acc EUR Hdg 0,94 0,96 -8,67 10,91 Amundi Fds Em Mkts Bd E2 EUR C 0,57 0,95 -0,45 13,95 Neuberger Berman EM DbtHrdCcy USD I C 0,84 0,76 -2,02 11,40 JPM Emerg Mkts Lcl Ccy Dbt A (acc) USD 0,08 0,66 2,09 9,52 T. Rowe Price Em Lcl Mkts Bd I USD 0,37 0,56 -0,73 9,86 Nomura Fds Emerging Market LC Debt I USD 0,22 0,48 2,89 9,43 Vontobel Emerging Mkts Dbt I USD 0,76 0,25 -1,09 14,59 abrdn SLI EmMkLclC D D Acc USD -0,05 0,23 0,71 9,84 GS Em Mkts Dbt Base Inc USD -0,62 0,09 -2,05 12,43 Allianz Em Mkts Shrt Dur Bd AM H2 EUR -0,39 -0,08 -7,90 6,70 Pictet-Emerging Local Ccy Dbt I USD -0,65 -0,43 -2,92 10,04 Epsilon Fund Emerg Bd Ttl Ret I EUR Acc -0,66 -0,80 -5,44 4,25 BGF Emerging Markets Lcl Ccy Bd A2 -1,88 -1,09 -1,82 10,78 GAM Multibond Local Emerging Bond USD C -0,61 -1,10 -1,30 9,88 GlobalAccess EM Lcl Ccy Dbt A Dis EUR H -4,98 6,67 13,04
Europe Fixed Income
BNP Paribas Enhanced Bond 6M I C BNP Paribas Euro Government Bd Privl C MS INVF Euro Corporate Bd - Dur Hgd Z NB Subordinated Debt I EUR Inc -3,02 BlueBay Financial Cptl Bd I USD 7,28 9,20 5,92 13,30 Carmignac Pf Credit FW EUR Acc 8,88 -3,45 11,27 Vanguard €z Infl-Lnkd Bd Idx € Acc 3,42 5,42 6,81 5,87 NB Euro Bond 5,49 4,76 -2,40 9,04 NB Obrigações Europa FIMAO 5,62 4,63 -2,91 9,30 Lazard Credit Fi SRI PVC EUR 3,54 4,51 -0,82 9,38 BNP Paribas Euro High Yld Bd I C 3,10 4,02 -1,46 9,01 Amundi Fds Glb Subrdntd Bd I2 EUR C 3,80 3,78 -1,50 10,70 BGF European High Yield Bond A2 EUR 2,96 3,31 -1,77 9,21 BlueBay High Yield ESG Bond R EUR 2,85 3,26 -1,85 8,64 Nordea 1 - European Fincl Dbt BI EUR 3,84 3,12 -2,60 10,95 Scor Sustainable Euro High Yield C EUR 2,63 3,12 -1,57 8,93 Candriam Bds Euro High Yld R EUR Cap 2,74 2,67 -2,98 6,62 Janus Henderson Hrzn Euro HY Bd I2 EUR 2,86 2,64 -2,98 9,95 Neuberger Berman Corp Hyb Bd EUR I5 Acc 2,33 2,52 -3,48 7,74 Carmignac Pf Flexible Bond A EUR Acc 1,19 2,52 -5,41 5,95 Fidelity European Hi Yld A-Dis-EUR 2,00 2,50 -3,04 10,43 EdR SICAV Financial Bonds I EUR 2,76 2,49 -2,55 9,12 BlueBay Inv Grd Euro Aggt Bd I EUR 2,42 2,48 -5,16 4,98 ODDO BHF Euro High Yield Bond CI-EUR 2,11 2,21 -1,69 8,18 Schroder ISF EURO Crdt Convct C Acc EUR 2,22 2,15 -5,39 7,47 Pictet-CHF Bonds P -0,24 2,15 1,91 6,66 LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A 2,14 0,28 7,68
FUNDO
Robeco Financial Institutions Bds I € Eurizon Bond Aggregate EUR Z EUR Acc BlueBay Inv Grd Euro Govt Bd I EUR Acc DWS Invest Euro High Yield Corp LD NB Rendimento Plus FIMAO Allianz Euro Credit SRI W EUR Nordea 1 - European High Yld Bd BI EUR Invesco Euro Corporate Bond Z EUR Acc Franklin European Ttl Ret A(acc)EUR Schroder ISF EURO Corp Bd C Acc EUR BlueBay Investment Grade Bd R EUR T. Rowe Price Rspnb Euro Corp Bd Z EUR Robeco All Strategy Euro Bonds D € BNY Mellon Rspnb Hrzn Euro Corp Bd X€Acc Schroder ISF EURO Crdt Abs Rt C Acc EUR Invesco Euro Bond Z EUR Acc AXAIMFIIS Europe Short Dur HY A Cap EUR Vanguard € Govt Bd Idx € Acc Vontobel Euro Corporate Bond A EUR Neuberger Berman Ultr S/T Er Bd EUR IInc Carmignac Pf Sécurité FW EUR Acc DWS Invest Euro Corporate Bds FC MS INVF Euro Corporate Bond A Schroder ISF EURO Bond C Dis AV RobecoSAM Euro SDG Credits I EUR Robeco Euro Credit Bonds D € Nordea 1 - European Covered Bond BP EUR Franklin European Corp Bd I(acc)EUR NB Corporate Euro A Caixa Obrigações LP FIMAO NN (L) Green Bond I Cap EUR Janus Henderson Hrzn Euro Corp Bd A2 EUR EdRF Bond Allocation B EUR Inc Nordea 1 - Low Dur Eurp Cov Bd BC-EUR Evli Short Corporate Bond A MS INVF Euro Bond I Fidelity Euro Short Term Bond Y-Acc-EUR abrdn Euro Corporate Bd D Acc EUR Pictet-EUR Short Term High Yield I EUR abrdn EuCpBdS&RInv D Acc EUR Franklin Euro Short Dur Bd I(acc)EUR Allianz Credit Opportunities IT13 EUR BGF Euro Bond A2 BGF Euro Corporate Bond A1 EUR Invesco Euro Short Term Bond Z EUR Acc AXAWF Euro Credit Short Dur I Cap EUR DWS Invest ESG Euro Bonds (Short) FC Bankinter Rendimento PPR/OICVM A FIMA MS INVF Short Maturity Euro Bond I NN (L) Euro Fixed Income P Cap EUR IMGA Euro Taxa Variável A FIMA Pictet-EUR Short Term Corp Bds I JPM Euro Govt Short Dur Bd A (acc) EUR Allianz Advcd Fxd Inc S/D W EUR IMGA Rendimento Semestral A FIMA Candriam Bds Euro Short Term C EUR Cap BGF Euro Short Duration Bond A2 EUR IMGA Rendimento Mais FIMA
Fixed Income Miscellaneous
Millesima 2026 CR BlueBay Divers Alt Crdt I Pf USD Acc Franklin Gulf Wealth Bond I(acc) USD MS INVF Global Asset Backed Secs Z USD GAM Star MBS Total Return Instl USD Acc Alcentra European Loan II-A EUR Acc Arcano European Income ESG Sel BD
RENDIMENTO
ANUALIZADO 5 ANOS 3 ANOS 1 ANO VOLAT. 3 ANOS
2,63 2,10 -3,50 7,86 1,73 2,07 -3,78 4,84 2,26 2,01 -4,84 4,58 1,89 1,96 -2,43 10,01 1,79 1,96 -3,09 6,82 1,73 1,90 -5,69 7,90 2,40 1,87 -2,29 9,57 1,62 1,84 -3,25 5,84 0,81 1,76 -4,58 5,17 1,75 1,74 -5,28 6,71 1,48 1,70 -4,59 6,31 1,70 1,62 -3,92 5,88 0,94 1,55 -4,49 3,96 1,60 1,52 -3,86 5,78 1,29 1,48 -3,65 5,78 1,46 1,39 -5,12 5,59 0,86 1,18 -0,17 7,49 1,11 1,10 -4,11 4,43 0,92 1,09 -4,71 7,23 1,03 -1,08 2,98 0,19 1,02 -3,08 3,36 1,13 0,96 -4,87 6,47 0,92 0,92 -4,59 6,34 1,01 0,92 -5,69 4,98 0,93 0,79 -4,18 5,65 0,77 0,73 -4,15 5,69 0,94 0,70 -3,68 2,62 0,78 0,69 -4,34 5,35 0,61 0,69 -3,62 6,20 0,73 0,67 -4,11 3,87 1,04 0,63 -5,54 6,01 0,89 0,61 -5,05 5,72 0,86 0,58 -3,46 5,40 0,57 -1,40 1,16 0,47 0,54 -1,70 5,07 0,67 0,54 -4,90 4,07 0,33 0,52 -1,80 1,78 0,66 0,44 -4,88 6,12 0,54 0,40 -0,65 8,16 0,61 0,36 -5,06 6,46 0,08 0,35 -0,67 1,94 0,65 0,34 -0,92 1,88 0,56 0,28 -5,37 4,80 0,67 0,26 -4,85 5,57 0,10 0,20 -1,52 2,12 -0,01 0,08 -1,10 2,42 -0,08 0,04 -1,34 1,59 -0,01 -1,17 3,98 -0,10 -0,06 -0,49 0,01 -0,08 -6,17 4,94 -0,28 -0,20 -1,76 2,62 -0,15 -0,29 -2,22 2,82 -0,38 -0,39 -0,72 0,67 -0,20 -0,40 -2,11 2,01 -0,32 -0,45 -3,06 3,69 -0,40 -0,47 -1,10 1,46 -0,65 -0,79 -2,47 2,03 -0,59 -1,17 -4,93 4,72
0,46 11,18 17,49 5,78 9,16 12,52 10,01 2,39 3,62 8,58 1,82 3,17 10,87 12,16 2,71 3,09 3,25 9,80 2,01 2,60 1,09 7,26
FUNDO
Arcano Eurp Sr Secu Ln ESG Sel B1 - Acc Aegon European ABS B EUR Acc
Global Fixed Income
BSF Global Absolute Return Bond A2 EUR MS INVF Global Fixed Income Opps Z Nomura Fds Global Dynamic Bond I USD Legg Mason BW Glb Inc Opt A USD Acc Aegon Strategic Global Bd B Inc EUR Hdg BNY Mellon Global Credit USD W Acc T. Rowe Price Glb HY Bd Z USD MFS Meridian Global Credit I1 USD BlueBay Global Hi Yld ESG Bd I USD AXAWF Global Infl Bds ICap EUR AB Short Dur Hi Yld S1 USD Acc AXAWF Global Infl Sh Du Bds I Cap USD Janus Henderson Hrzn Glb HY Bd I2 USD Vontobel TwentyFour StratInc G GBP Fidelity Global Infl-Link Bd A-Acc-USD Candriam Bds Global Hi Yld R EUR Cap RobecoSAM SDG Credit Income I USD Muzinich Global Tact Crdt HUSD Inc Fndr RobecoSAM Global SDG Credits IH $ PIMCO GIS Glb Hi Yld Bd Instl USD Acc M&G (Lux) Glb Fl Rt HY CI USD Acc BlueBay Glbl Inv Grd Corp Bd I EUR JPM Global Corp Bd A (acc) USD Invesco Global Inv Grd CorpBd C USD AD GS Glbl Hi Yld Base Inc USD T. Rowe Price Dyn Glb Bd I USD PIMCO GIS Divers Inc Instl USD Acc Vanguard Global Credit Bond Ins EURH Acc FvS Bond Opportunities EUR I Muzinich LongShortCreditYld HEUR Acc E PIMCO GIS Glb Bd Instl USD Acc MFS Meridian Global Oppc Bd I1 USD M&G (Lux) Glb Corp Bd CI H EUR Acc Fidelity Global Bond A-Dis-USD Muzinich Enhancedyield S-T HUSD Acc A BNY Mellon Glb ShrtDtd HY Bd USD W Acc Candriam Sst Bd Glbl Hi Yld R € Acc BGF Global High Yield Bond C1 USD Jupiter Strategic AbsRt Bd I € H Acc Jupiter Dynamic Bond I EUR Q Inc UBAM Global High Yield Solution AC USD AXAWF Global Infl Bds edex I Acc EUR PIMCO GIS GlInGd Crdt Instl USD Inc New Capital Glbl Val Crdt GBP Acc MS INVF Global Bond I AXAWF Global Strategic Bds F Cap GBP H Invesco Global Ttl Ret EUR Bd Z EUR Acc Amundi Fds Glbl Aggt Bd I USD C Capital Group Glob Bond (LUX) Z Legg Mason WA Mcr OppBd S USD Acc DNCA Invest Alpha Bonds I EUR JPM Aggregate Bond C (dist) EURH JPM Global Strat Bd A perf (acc) USD Robeco High Yield Bonds DH € PIMCO GIS Income Instl EURH Acc JPM Global Short Duration Bd A(acc)USD Mercer Short Dur Glbl Bd 1 M-1 NOK Hdg Amundi Rspnb Invest Imp Green Bds I C Candriam Bds Crdt Opps I EUR Cap Candriam Long Short Credit Classique Nordea 1 - Flexible Fixed Income BI EUR Templeton Global Bond A(Mdis)USD Templeton Global Ttl Ret A(acc)USD
RETORNO
ANUALIZADO 5 ANOS 3 ANOS 1 ANO VOLAT. 3 ANOS
2,04 1,69 1,53 8,01 1,23 0,80 0,44 2,92
13,40 11,23 6,39 7,90 5,07 7,90 5,23 8,49 2,98 6,80 5,10 7,12 3,79 6,46 -2,68 7,76 3,39 6,33 5,94 8,19 3,65 5,89 9,19 9,67 3,04 5,45 2,20 7,68 3,34 5,42 7,12 8,41 2,56 5,20 6,48 5,88 3,04 5,20 8,84 8,22 2,03 5,16 14,04 6,02 3,51 4,96 3,19 10,13 4,10 4,96 1,25 9,98 2,21 4,96 12,11 4,47 3,82 4,95 0,11 5,60 4,92 4,92 8,06 2,56 4,92 6,40 7,23 4,86 3,70 8,16 2,95 4,54 7,21 8,19 2,52 4,43 11,93 11,76 2,66 4,36 -3,78 7,95 1,95 4,27 4,53 8,09 1,97 4,22 3,74 8,79 2,15 4,21 7,03 10,61 0,76 4,15 7,97 6,20 2,68 4,01 3,40 8,10 3,87 -3,91 6,18 2,96 3,84 -3,20 6,68 2,15 3,79 0,31 2,93 2,07 3,72 5,55 6,62 1,99 3,59 4,43 7,19 2,21 3,46 -3,42 5,99 1,78 3,42 2,25 5,39 1,88 3,40 7,46 7,71 2,47 3,40 10,68 8,51 3,39 -1,87 5,21 1,40 3,36 3,77 8,80 3,21 -1,71 2,60 1,86 3,13 -0,29 5,00 2,43 3,11 8,23 8,24 3,10 9,57 3,82 1,75 3,08 3,01 8,63 2,10 3,05 -0,83 8,42 1,69 3,00 1,89 2,14 2,98 0,51 6,61 2,01 2,78 -0,68 3,94 1,51 2,76 4,73 7,83 1,03 2,64 1,13 4,82 2,18 2,45 0,49 10,92 2,43 6,65 4,93 1,31 2,33 -1,51 3,31 0,57 2,31 5,27 5,82 1,94 2,16 -1,75 8,55 1,81 1,94 -1,96 6,54 0,12 1,66 7,15 6,27 -0,64 1,20 4,34 12,92 0,72 1,08 -5,16 5,14 0,66 0,65 -1,46 2,63 0,20 0,59 -0,58 1,62 0,82 0,37 -1,18 2,30 -2,24 -3,04 5,30 6,72 -3,57 -5,07 3,09 7,46
FUNDO RETORNO
ANUALIZADO 5 ANOS 3 ANOS 1 ANO VOLAT. 3 ANOS
Sterling Fixed Income
Vontobel TwentyFour Abs RetCrdt G GBP 2,18 2,39 2,54 6,27
US Fixed Income
Nomura Fds US High Yield Bond I USD NN (L) US Credit P Cap USD Allspring (Lux) WW $ IG Crdt I USD Acc AXAWF US High Yield Bonds I Cap USD Neuberger Berman Strat Inc I JPY Acc Vanguard USTrs InfProtSecsIdxSel EURHAcc Fidelity US High Yield A-Dis-USD AXAIMFIIS US Corp Itmt Bds A USD Dis Amundi Fds Pio Strat Inc A USD C PIMCO GIS Ttl Ret Bd Inv USD Acc AXAIMFIIS US Short Dur HY A Cap USD JPM Income A (acc) USD Amundi Fds Pio US Bond A2 EUR C Vanguard U.S. Govt Bd Idx $ Acc Legg Mason WA US Core+ Bd A USD Acc JPM US Aggregate Bond A (dist) USD Amundi Fds Pio US Corp Bond G EUR H C AB American Income C Inc
3,69 6,25 10,04 10,30 2,96 5,95 3,91 8,62 3,17 5,91 4,67 8,03 3,36 5,37 8,77 7,67 2,60 4,87 7,32 7,79 2,16 4,73 4,49 3,17 2,87 4,60 9,81 9,15 2,08 4,33 5,47 7,22 1,37 4,03 5,97 8,86 1,56 3,87 5,22 6,67 2,25 3,79 9,70 6,66 2,56 3,78 6,64 8,13 1,46 3,76 5,61 7,58 1,09 3,41 5,69 7,72 1,35 3,40 3,18 7,00 1,10 3,27 4,82 7,05 1,56 3,15 -4,47 8,79 1,25 3,06 4,42 8,61 MFS Meridian US Corporate Bond IH1 EUR 1,74 3,05 -4,14 7,47 UBAM Medium Term US Corporate Bd AC USD 1,02 2,99 3,81 6,93 Nomura Fds Select US High Yield Bd IEURH 2,93 -0,86 9,11 GS US Mortgg Bckd Secs I Acc USD 0,91 2,86 5,17 6,46 JPM Global High Yield Bond A (acc) EURH 1,90 2,47 0,26 8,17 JPM US Short Duration Bond A (acc) USD 0,33 2,32 5,93 6,29 CS (Lux) Corporate Short Dur USD Bd A 0,51 2,14 5,39 6,52 UBS (Lux) BS Sht TermUSDCorpSst$P-acc 0,33 2,10 5,75 6,45 PIMCO GIS Low Avrg Dur Instl USD Acc 0,21 1,86 5,71 6,14 BGF US Dollar Short Duration Bd A1 USD 0,04 1,65 5,04 6,59 UBAM Dynamic US Dollar Bond AC USD 0,13 1,35 7,67 6,62 Franklin US Government A(Mdis)USD -0,53 1,30 4,08 6,59 Muzinich ShortDurationHY HEUR Acc A 0,80 1,07 0,36 5,49 JPM Income Opp A perf (acc) EURH -0,76 -0,60 -1,01 2,73
Asia Equity
Allianz Oriental Income P USD JPM Pacific quity A (dist) USD
Asia ex-Japan Equity
New Capital Asia Future Ldrs USD Sdr Acc Polar Capital Asian Stars S Acc Fidelity Asia PacificOpps A-Acc-EUR UBS (Lux) ES As Smlr Coms (USD) P-acc Schroder ISF Emerging Asia C Acc EUR MS INVF Asia Opportunity Z Schroder ISF Asian Ttl Ret C Acc USD Mirae Asst Sst Asia Sect Ldr Eq K USDCap Schroder ISF Sust Asn Eq C Acc USD JPM Asia Pacific quity A (acc) USD T. Rowe Price Rspnb Asn ex-Jpn Eq I $ Fidelity Sustainable Asia Eq A-Dis-USD abrdn Asia Pacific q A Acc USD CS (Lux) Asia Pacific Inome Eq A USD Schroder ISF Asian Opports A Dis USD AV Mirae Asset Asia Great Consumer Eq I USD abrdn Asian Smllr Coms A Acc USD Vanguard Pac ex-Japan Stk Idx USD Acc
Consumer Goods & Services Sector Equity
Pictet-Premium Brands I EUR GAM Multistock Luxury Brands Eq USD C Invesco Glbl Consmr Trnds A USD Acc BNP Paribas Smart Food I Cap
Energy Sector Equity
RobecoSAM Smart Energy Eqs D EUR BGF Sustainable Energy A2 14,48 22,00 -2,87 18,77 9,88 11,82 -5,87 13,67
19,42 -8,06 14,98 16,18 -5,42 16,48 13,07 15,24 2,61 16,65 9,03 13,41 1,55 14,02 11,07 12,43 -5,75 16,14 14,91 12,07 -26,98 9,60 11,80 -1,99 14,97 8,12 11,50 -5,20 16,26 10,65 -1,56 14,76 8,88 10,29 -6,50 15,48 8,78 10,24 -8,71 14,70 9,28 9,26 -6,92 14,94 6,78 8,95 -5,52 14,94 8,02 8,80 -0,91 12,66 8,99 8,60 -9,26 16,24 8,85 7,42 -19,89 16,45 4,57 7,06 5,01 16,98 4,53 5,22 5,91 18,35
15,09 19,64 18,52 18,92 13,20 13,43 9,07 17,62 10,85 11,59 -19,68 23,69 6,88 9,66 8,78 15,09
18,13 25,90 7,15 21,22 13,62 21,00 7,80 18,21
FUNDO
Pictet-Clean Energy I USD BNP Paribas Energy Transition C D
Equity Miscellaneous
BNP Paribas Aqua C C RobecoSAM Sustainable Water Eqs F EUR Pictet-Water I EUR Pictet-Nutrition I USD
Europe Emerging Markets Equity
Amundi Fds Russian Equity A EUR C
Europe Equity Large Cap
MS INVF Europe Opportunity Z BSF European Unconstrained Eq A2 EUR BSF European Opps Extension A2 EUR UBAM Swiss Equity UC CHF BGF Continental Eurp Flex E2 EUR AXAWF Fram Switzerland F Cap CHF Candriam Eqs L Eurp Innovt R EUR Cap Allianz Europe Equity Growth W EUR GAM Star Continental Eurp Eq Instl £ Acc Carmignac Pf Grande Europe A EUR Acc CM-AM Convictions Euro S Threadneedle (Lux) European Select IE BGF European Special Situations A2 Fidelity FAST Europe A-ACC-EUR JPM Europe Strategic Growth A (dist) EUR Candriam Sst Eq Euro R Acc € Janus HndrsnContinen Eurp I2 EUR Echiquier Positive Impact Europe A Allianz Euroland Equity Growth W EUR JPM Europe Sustainable Equity I (acc)EUR MGI Eurozone Equity M1 EUR Eleva UCITS Eleva Eurp Sel I EUR acc Candriam Sst Eq EMU R € Acc MFS Meridian European Value A1 EUR abrdn Eu ex UK Sus n Re Inv Eq A Acc EUR BGF Euro-Markets A2 abrdn Eu Sus n Res Inv Eq A Acc EUR Schroder ISF European Sus Eq C Acc EUR Jupiter European Growth D EUR Acc Fidelity European Dynamic Gr A-Dis-EUR T. Rowe Price Eurp Eq I EUR Vanguard European Stock Idx USD Acc Amundi Fds Euroland Equity E2 EUR C Pictet-Europe Index P EUR MainFirst Top European Ideas C DWS Aktien Strategie Deutschland LC AXA IM Euro Sélection A BGF European Equity Income A2 M&G (Lux) Eurp Strat Val CI EUR Acc MFS Meridian European Research A1 EUR JPM Europe Equity Plus A perf (acc) EUR Threadneedle (Lux) Pan Eur Eq Dv 9G GBP Schroder ISF EURO Equity C Dis EUR GS Europe CORE Equity Base Inc EUR Amundi MSCI EMU ESG Ldrs Sel IE-C Janus Henderson Hrzn Euroland A2 EUR Amundi Fds European Eq Val M2 EUR C JPM Euroland Equity A (dist) EUR Robeco QI European Cnsrv Eqs I € Fidelity Germany A-Dis-EUR Robeco Sustainable Eurp Stars Eqs D EUR AB Eurozone Eq Ptf IX Acc Santander Acções Europa CA FIMAA DWS Deutschland LC Montepio Acções Europa A FIMAA Invesco Sus Pan Eurp Stu Eq C € Acc Fidelity European Growth A-Dis-EUR
RETORNO
ANUALIZADO 5 ANOS 3 ANOS 1 ANO VOLAT. 3 ANOS
12,30 20,51 3,34 21,47 19,21 -30,54
12,77 16,94 18,84 17,21 10,72 14,86 20,64 16,57 8,05 10,32 4,98 13,48
6,51 9,65 14,29 23,30
11,29 17,21 -6,59 16,26 13,55 15,37 11,90 15,97 16,40 19,70 10,57 15,94 17,06 13,83 11,22 15,82 3,13 18,75 11,44 15,57 15,79 13,19 11,99 15,17 12,06 15,52 9,80 14,37 4,32 19,05 7,98 13,75 8,07 17,12 9,24 13,31 4,02 16,22 10,20 13,15 9,77 16,53 9,29 12,31 7,26 15,61 8,90 12,05 4,89 17,09 10,13 11,96 6,11 15,20 9,08 11,77 12,19 16,61 8,80 11,70 14,48 16,62 7,91 11,67 11,38 16,02 8,92 11,56 2,33 15,01 8,05 11,47 0,23 19,52 7,94 11,42 11,73 18,22 10,11 11,40 10,53 17,13 8,88 11,23 13,90 17,70 8,16 10,87 11,48 18,66 9,15 10,84 14,13 14,82 9,00 10,43 5,78 15,88 6,20 10,35 6,30 19,58 7,90 10,15 0,81 14,95 9,77 6,35 17,11 10,15 9,60 5,73 15,30 9,55 9,60 4,28 15,53 7,66 9,53 7,95 15,65 6,82 9,31 15,75 16,55 6,17 8,88 13,60 20,39 6,48 8,84 15,19 16,61 7,04 8,78 2,99 24,79 5,73 8,57 3,35 24,79 7,68 8,51 2,90 16,59 5,35 8,50 9,63 16,68 5,89 8,46 21,86 20,87 6,90 8,28 10,58 14,47 5,67 8,03 20,27 18,96 5,67 7,88 6,55 18,43 5,26 7,85 7,39 19,92 5,85 7,79 14,51 18,02 6,02 7,64 8,26 19,16 4,38 7,57 9,75 21,08 5,12 7,43 14,75 24,70 5,59 7,04 9,45 20,89 5,67 6,93 15,78 13,59 5,06 5,93 1,60 19,42 4,95 5,70 12,23 15,59 5,30 5,46 8,78 21,31 3,30 5,20 7,57 19,72 2,36 5,19 -1,44 24,85 3,78 5,13 10,30 17,39 3,94 4,99 12,00 15,55 3,91 4,70 12,84 17,88
FUNDO RETORNO
ANUALIZADO 5 ANOS 3 ANOS 1 ANO VOLAT. 3 ANOS
Invesco Pan European Equity A EUR Acc Fidelity European Lgr Coms A-Dis-EUR JPM Europe Strategic Value A (dist) EUR Fidelity Iberia A-Dis-EUR UBS (Lux) ES Euro Countrs Inc Sust €Pacc 3,14 4,62 14,75 22,04 3,90 4,60 12,88 17,92 2,43 3,64 15,90 25,01 1,83 0,72 0,33 18,69 1,88 -0,25 5,51 16,13
Europe Equity Mid/Small Cap
BNP Paribas Europe Small Cap I C Lonvia Avenir Mid-Cap Euro Clean Eleva UCITS Eleva Ldrs SMCap Eurp I€ acc 7,39 16,03 7,85 16,70
abrdn Eu Sml Comp D Acc EUR Janus Henderson Hrzn PanEurpSmrComs A2€ 11,91 14,23 6,53 22,27 8,73 13,61 2,43 26,55
CM-AM Small & Midcap Euro RC
10,46 12,67 2,11 17,21 Threadneedle (Lux) Pan Eurp SmCpOpps ZE 9,97 11,46 -4,70 20,53 UBAM Swiss Small And Mid Cap Eq AHC EUR 8,20 10,54 3,83 16,66 Threadneedle (Lux) Eur Smlr Com 9E EUR 9,35 10,17 -2,58 19,50 Threadneedle (Lux) Pan Eurp SmlrComs 3E 8,63 8,92 -5,53 20,32 Sycomore Fund Happy @ Work I 5,54 8,82 3,46 16,45 Echiquier Agenor SRI Mid Cap Europe A 9,08 8,68 -2,86 16,23 MFS Meridian European Smlr Coms A1 EUR 6,78 7,68 7,89 17,44 Oddo BHF Avenir Europe CR-EUR 6,16 6,52 -4,32 17,40 IMGA Ações Portugal A FIAA 5,11 2,92 21,17 20,97
Financials Sector Equity
Fidelity Global Financial Svcs A-Dis-EUR 7,36 11,57 15,56 20,08 Robeco New World Financials D € 9,68 11,51 9,54 22,84
Global Emerging Markets Equity
MS INVF Emerging Leaders Equity A Polar Capital Em Mkts Stars S USD Acc Candriam Sst Eq Em Mkts R € Acc GQG Partners Emerging Mkts Eq I EUR Acc Wellington Emerg Mkt Devpmt USD D Ac Capital Group New World (LUX) Z GS Emerging Markets Eq ESG I Acc USD Nordea 1 - Emerging Stars Equity BI EUR JPM Emerging Markets Div A (acc) EUR GS Emerging Markets Eq R Inc GBP JPM Em Mkts Small Cap A (acc) perf EUR Fidelity Em Mkts A-DIST-USD GS EM CORE Eq I Acc USD Close Capital Group EM Growth (LUX) Z UBS (Lux) Eq Fd EM Sst Ldrs (USD) P JPM Emerging Markets Equity A (dist) USD BGF Emerging Markets A2 American Century Em Mkts Eq I USD Schroder ISF Em Mkts A Dis USD AV Vanguard Emerg Mkts Stk Idx Inv EUR Acc GAM Multistock EM Equity USD C Vontobel mtx Sust EmMkts Ldrs I USD Robeco Emerging Stars Equities D € Robeco QI Emerging Cnsrv Eqs I € Templeton BRIC I(acc)USD NB Mercados Emergentes FIMAA
Global Equity Large Cap
MS INVF Global Opportunity Z MS INVF Global Brands A USD MS INVF Global Quality Z AMP Capital Global Companies I USD Acc Ninety One GSF Global Envir I Acc EUR Schroder ISF Glb Disruption C Acc USD GS Global Millennials Eq I Acc USD Seilern World Growth CHF H R American Century Concntr Glb Gr Eq I USD Schroder ISF Glbl Sust Gr C Acc USD Vontobel Clean Technology I EUR New Capital Glbl Eq Convict USD Inst Acc DPAM INVEST B Eqs NewGems Sust A Dis Threadneedle (Lux) Global Focus ZU 62,26 65,40 -10,02 20,24 14,07 -9,10 17,80 9,47 13,07 -5,93 16,14 8,47 11,39 -5,26 14,60 9,15 10,75 -7,27 16,85 8,47 10,64 -1,00 15,55 10,59 -7,95 16,42 7,76 9,70 -15,35 17,19 7,59 9,69 6,69 16,24 8,34 9,48 -9,72 16,88 7,01 9,04 5,23 17,91 7,01 9,02 -11,59 17,36 6,62 8,71 -0,19 15,62 7,11 7,88 -10,04 16,33 8,46 7,86 -13,71 14,43 7,42 7,60 -14,97 17,22 7,77 7,30 -13,27 17,54 6,11 6,40 -12,45 16,32 5,79 6,26 -9,11 16,55 5,35 5,93 -4,38 15,60 4,99 5,86 -8,34 17,66 6,67 5,63 -9,46 14,47 4,52 5,49 -2,81 17,49 4,50 4,39 14,75 13,57 6,47 3,97 -13,96 19,34 3,43 2,51 -10,03 14,42
108,96 54,35 -12,33 18,10 82,07 48,88 21,84 70,40 48,78 18,30 13,99 22,89 16,84 14,77 21,90 5,96 18,82 20,83 4,36 17,02 15,09 19,81 -5,80 17,37 15,47 19,51 16,44 18,36 16,53 19,44 12,23 14,53 15,52 19,42 13,61 13,43 11,86 19,37 9,51 17,46 15,08 19,35 6,78 13,91 15,23 19,18 3,43 17,06 15,86 19,12 15,57 14,74
FUNDO RETORNO
ANUALIZADO 5 ANOS 3 ANOS 1 ANO VOLAT. 3 ANOS
T. Rowe Price Glb Foc Gr Eq A USD Schroder ISF Glb Clmt Chg Eq C Acc USD AB SICAV I Stbl Glb Tmtc Ptf A Capital Group New Pers (LUX) ZL Pictet - Global Envir Opps I EUR JPM Global Focus A (dist) EUR JPM Global Select Equity A (acc) USD BPI GIF Opportunities I Schroder ISF Global Eq C Acc USD Schroder ISF Global Eq Alp C Acc EUR Allianz Global Sustainability P EUR CS (Lux) Security Equity BH CHF BMO Responsible Global Equity I Inc EUR Allianz Thematica P EUR Nordea 1 - Global Portfolio BP EUR AB Global Equity Blend S1 Acc Candriam Sst Eq World R € Acc NSF SICAV Wealth Defender Glbl Eq I USD Vanguard Glb Stk Idx $ Acc Fidelity Glb Dmgrphcs Y-Acc-GBP MS INVF Global Sustain Z USD Acc 16,00 18,87 -0,07 16,80 14,35 18,84 4,89 17,28 14,07 18,81 10,61 16,48 13,80 17,53 10,26 16,42 12,59 17,50 7,86 16,44 10,60 17,44 19,93 16,61 11,46 16,54 20,34 16,30 12,32 16,47 19,55 15,97 12,49 16,31 15,55 14,40 11,85 16,23 17,68 14,59 11,92 16,04 19,72 15,75 12,72 15,97 14,54 20,43 12,54 15,87 11,82 16,04 14,50 15,86 4,47 14,39 12,28 15,69 11,42 16,20 10,69 15,31 15,02 15,69 9,67 15,29 19,60 16,39 12,69 14,92 17,16 15,01 10,71 14,89 19,58 15,66 12,36 14,80 9,98 13,76 14,76 17,52
Wellington Glbl Quality Gr USD S Ac CPR Invest Glbl Dsrpt Opp R EUR Acc 13,53 14,72 10,38 14,91 12,41 14,66 -7,60 18,48
Pictet-Security I EUR Caixa Ações Líderes Globais FIMAA
12,14 14,60 10,72 16,84 11,63 14,55 17,26 14,27 Nordea 1 - Global Stars Equity BP EUR 12,31 14,52 9,55 15,31 Candriam Eqs L Glbl Demography C EUR Cap 10,47 14,51 14,80 15,28 UBAM 30 Global Leaders Equity AHC EUR 12,29 14,30 13,00 17,01 Robeco Global Consumer Trends D € 13,92 14,07 -9,21 16,56 Fundsmith Equity I EUR Acc 13,24 13,62 11,27 13,43 Fidelity World A-Dis-EUR 9,71 13,53 11,71 15,67 M&G (Lux) Positive Impact LI EUR Acc 13,34 5,58 16,14 Ninety One GSF Glb Qual Eq Inc IX Inc $ 8,79 13,22 19,36 13,44 BNY Mellon Long-Term Glbl Eq USD C Acc 11,55 13,01 16,14 14,54 Mercer Passive Global Equity M2 EUR H 9,59 12,41 11,63 16,61 Pictet-Global Megatrend Sel I USD 9,86 12,20 2,17 16,06 GS Global CORE Eq I Inc USD Snap 9,39 12,14 16,79 16,56 M&G (Lux) Glb Dividend CI USD Acc 8,82 12,10 18,57 19,16 NB Momentum Sustentável FIMAA 8,86 11,86 10,91 14,03 AXA Rosenberg Glb Eq Alpha A USD Acc 8,85 11,80 18,54 16,22 MFS Meridian Global Equity A1 USD 8,45 11,43 14,52 15,86 Robeco BP Global Premium Eqs B EUR 6,49 10,99 21,39 18,50 DWS Invest ESG Equity Income LC 10,70 18,53 12,46 Fidelity Global Dividend I-Acc-EUR 7,92 10,47 14,76 12,33 Mirabaud Sust Glbl Hi Div A USD Acc 7,89 10,20 16,49 14,88 Pictet SmartCity I dm GBP 5,95 8,52 -0,11 15,82 DWS Invest Top Dividend FC 4,76 7,35 19,08 12,24 Templeton Growth (Euro) I(acc)EUR 2,11 4,04 7,33 14,80
Global Equity Mid/Small Cap
Fisher Invts Instl Glbl Small Cp Eq $ Nordea 1 - Global Climate & Envir BI EUR 13,85 20,16 14,69 17,50 BNP Paribas Climate Impact Cl C 10,47 15,17 4,10 CPR Invest Education E EUR Acc 1,88 -6,56 18,49
Greater China Equity
Allianz China A Shares AT USD Schroder ISF Taiwanese Equity C Acc USD Schroder ISF All China Equity C Acc USD JPM China A (dist) USD BNP Paribas China Eq Cl C Schroder ISF China Opps C Acc USD Ninety One GSF All China Eq IX Acc$ UBS (Lux) EF China Oppo(USD) P USD acc Schroder ISF Hong Kong Eq A Acc HKD Fidelity China Consumer Y-Acc-USD
Healthcare Sector Equity
JPM Thematics Genetic Thrps C2 Acc USD AB International HC A Acc 19,10 26,60 -1,83 18,05 14,61 24,52 17,37 17,27 16,47 -11,55 17,22 12,25 12,54 -27,43 19,74 9,62 10,12 -23,16 17,60 7,71 6,87 -19,68 17,73 9,30 6,78 -12,57 14,80 8,24 2,68 -27,75 15,21 6,19 2,62 -14,12 15,58 5,11 1,74 -29,25 17,63
-23,05 12,75 14,17 23,40 13,44
FUNDO
Candriam Eqs L Onclgy Impct I USD Cap CS (Lux) Digital Health Equity SB USD Fidelity Global Health Care A-Dis-EUR JPM Global Healthcare C (acc) USD Janus Henderson Glb Life Scn I2 USD BGF World Healthscience A2 Candriam Eqs L Biotech C USD Cap
India Equity
Ashoka India Opps A USD Acc GS India Equity I Inc USD Nomura Fds India Equity Z USD Franklin India I(acc)USD Schroder ISF Indian Opports C Acc USD
Industrials Sector Equity
RobecoSAM Smart Materials Eqs I EUR
Infrastructure Sector Equity
M&G (Lux) Global Listed Infras L USD Acc DWS Invest Global Infras FC LM ClearBridge Infras ValPRGBPHDisAPH+e Wellington Enduring Assets GBP G A1 Di Lazard Global Lstd Infras Eq A Dist GBP
Japan Equity
BNP Paribas Japan Sm Cp Cl C GS Japan Equity Ptnrs I Acc EUR Hdg GS Japan Equity R Inc GBP Snap Jupiter Japan Select D USD Acc JPM Japan Equity A (dist) USD Pictet-Japanese Equity Opps PJPY Amundi IS MSCI Japan IE-C EUR Invesco Japanese Eq Adv C JPY Acc abrdn Japanese Equity A Acc JPY Schroder ISF Japanese Eq A Dis AV Man GLG Jpn CoreAlpha Eq I JPY
Latin America Equity
DWS Invest Latin American Eqs LC Schroder ISF Latin American C Acc EUR
Long/Short Equity
Janus Henderson Hrzn PanEurpAbsRetI2 EUR GAM Star Alpha Technology EUR Inc Alger Dynamic Opportunities A US AB Select Abs Alpha S1 USD Acc Pictet TR - Mandarin I USD Schroder GAIA Egerton Equity C Acc EUR Pictet TR - Atlas I EUR Eleva UCITS Eleva Abs Ret Eurp S EUR acc BSF Emerging Coms Abs Ret A2 EUR H Pictet TR - Corto Europe I EUR Janus HndrsnAbsolute Return A2 GBP
Natural Resources Sector Equity
BGF World Mining A2 Pictet-Timber I USD Allianz Global Metals and Mining I EUR JPM Global Natural Resources A (acc) EUR
Precious Metals Sector Equity
DWS Invest Gold and Prec Mtl Eqs FC BGF World Gold A2
Real Estate Sector Equity
Janus Henderson Hrzn GlblPtyEqsA2USD Janus Henderson Hrzn PanEurpPtyEqs A2EUR Nordea 1 - Global Real Estate BP EUR MS INVF Global Property I
Technology Sector Equity
BPI GIF Technology Revolution M EUR Threadneedle (Lux) Global Tech DU BGF Next Generation Technology Z2 USD
RETORNO
ANUALIZADO 5 ANOS 3 ANOS 1 ANO VOLAT. 3 ANOS
13,87 2,05 14,98 13,11 -30,26 24,01 10,50 12,59 18,07 13,64 11,06 12,49 10,17 14,22 10,44 11,62 5,48 15,29 10,37 11,49 13,61 12,94 5,41 6,06 -6,63 18,15
27,16 32,20 22,24 11,45 19,15 28,08 23,94 12,75 18,69 34,37 23,45 8,27 16,11 26,10 23,12 10,98 14,77 17,18 20,97
8,83 11,32 4,02 20,03
11,71 18,44 17,57 6,69 9,97 25,57 14,19 7,27 9,25 21,34 17,34 8,05 9,13 21,37 11,44 7,80 7,57 25,61 17,03
12,29 14,55 0,18 16,60 7,54 11,18 4,04 14,28 7,73 10,18 4,25 14,56 8,16 9,64 -10,35 17,67 5,30 9,19 4,42 14,56 4,82 7,58 2,60 13,30 5,96 7,42 -0,64 15,74 2,49 7,14 -2,25 14,56 3,74 5,50 0,04 13,34 1,72 4,56 18,73 19,88
7,32 5,52 15,71 29,04 3,18 1,72 18,60 29,56
10,47 12,53 4,67 11,28 9,55 11,71 -0,65 12,37 8,17 11,66 18,84 8,96 7,89 6,49 -5,78 7,65 6,32 6,22 3,21 11,76 3,84 6,04 1,58 2,91 6,62 5,78 2,79 3,88 3,89 -7,63 11,09 2,35 3,57 3,87 3,55 1,74 2,53 5,38 6,64
14,33 23,22 28,90 25,59 9,72 16,52 14,15 21,64 10,10 15,59 25,19 27,70 8,07 12,95 33,77 24,68
9,68 18,57 16,47 35,15 3,45 14,46 13,71 34,61
7,49 10,41 25,51 18,41 11,54 8,26 19,54 20,96
-15,21 21,69 30,31 19,62 21,89 28,84 -19,94 26,53
FUNDO RETORNO
ANUALIZADO 5 ANOS 3 ANOS 1 ANO VOLAT. 3 ANOS
Fidelity Global Technology A-Dis-EUR BGF World Technology A2 JPM US Technology A (dist) USD Allianz Global Artfcl Intlgc W EUR Franklin Technology A Acc USD Janus Henderson Glb Tech&Inno H2 USD Wellington Asia Technology USD D Ac BNP Paribas Disrpt Tech Cl D Polar Capital Global Tech I Inc Pictet - Robotics I dy EUR Echiquier Artificial Itelligence K EUR Janus Henderson Hrzn GlbTechLdrs A2USD BNY Mellon Mobility Innovation USD E Acc JPM Europe Dynamic Techs Fd A (dist) EUR AXAWF Fram Robotech G Cap USD BGF Future of Transport Z2 USD UBAM Tech Global Leaders Equity IHC EUR AXAWF Framlington Dgtl Ecoy I Cap USD EdRF Big Data N EUR Robeco FinTech I USD Pictet-Digital PUSD 21,17 26,75 12,22 17,53 24,57 25,60 -7,83 22,22 25,22 25,24 -4,22 24,36 24,88 -8,92 25,33 22,30 24,21 4,40 20,75 22,02 23,49 5,50 17,93 23,22 1,50 17,80 21,39 23,13 16,11 17,45 21,50 21,91 -0,26 17,23 17,67 21,74 4,27 20,92 21,12 -15,38 29,43 17,96 20,81 5,75 17,55 20,45 2,78 22,40 16,47 20,40 6,41 20,70 15,81 20,21 3,85 19,80 20,19 5,74 23,83 19,79 3,43 20,29 19,19 1,92 18,07 13,96 18,22 17,75 18,57 9,33 -7,41 20,36 9,33 8,46 -13,24 15,81
UK Equity Large Cap
Liontrust GF Spec Sits C3 Instl Acc £ BGF United Kingdom E2 Threadneedle (Lux) UK Eqs IG GBP Acc 7,19 7,42 9,93 17,39 5,05 6,07 0,34 17,47 2,59 3,84 9,52 21,07
US Equity Large Cap Blend
Thematics Safety H-R/A GBP Amundi Fds US Pioneer Fund C EUR C BNY Mellon Dynamic U.S. Equity USD W Acc JPM America Equity A (dist) USD JPM US Select Equity A (acc) USD Amundi IS S&P 500 ESG IE-C Vanguard U.S. 500 Stk Idx $ Acc Amundi IS MSCI North America IE-C -4,44 13,40 19,77 23,87 15,04 19,70 26,14 16,51 13,96 19,22 24,77 17,28 13,18 19,11 22,05 16,67 13,70 19,01 29,32 16,43 13,19 18,09 25,15 16,27 13,06 18,02 23,07 16,58
Pictet-USA Index P USD Schroder ISF US Large Cap A Dis $ AV AXA Rosenberg US Enh Idx Eq Alp A $ Acc Franklin US Opportunities A(acc)USD JPM US Select Equity Plus A (acc) EURH IMGA Ações América A FIAA T. Rowe Price US Eq I USD AXA Rosenberg US Equity Alpha A USD Acc BPI América D FIAA
12,84 17,69 24,65 16,26 12,27 17,60 23,99 15,67 12,86 17,50 24,34 16,06 14,65 17,37 6,85 19,39 11,92 16,85 13,08 18,25 11,09 16,06 20,08 14,59 11,64 16,01 21,55 15,70 11,20 15,54 23,47 17,22 10,96 15,25 18,17 16,90 AB Select US Equity A EUR H Acc 11,41 15,21 16,56 17,10 Neuberger Berman US MltCp Opps USD1 IAcc 11,63 15,16 23,28 18,31 GS US CORE Equity Base Inc USD Snap 11,56 15,14 22,31 16,24 NN (L) US Enh Cr Concntr Eq P Dis USD 10,86 14,16 22,10 17,12 Allianz Best Styles US Equity AT H2 EUR 10,17 12,44 11,46 17,41 Santander Acções América CA FIMAA 1,15 -0,60 -21,67 22,31
US Equity Large Cap Growth
MS INVF US Growth I 160,97 75,72 -20,67 29,54 MS INVF US Advantage I 95,25 46,08 -21,92 24,46 AB Sustainable US Tmtc A USD 16,89 21,36 17,93 16,54 New Capital US Growth GBP Acc 15,83 20,36 9,84 21,93 Janus Henderson US Forty A2 USD 16,79 20,21 12,66 16,60 Amundi Fds Pio US EqFundmGr M2 EUR C 14,98 19,59 19,18 16,50 Allspring (Lux) WW USLrgCpGr IEUR Acc 18,26 19,52 10,22 17,90 AB American Gr Ptf C Acc 16,64 19,42 19,52 16,07 Legg Mason CB US Eq Sust Ldrs A EURH Acc 13,85 17,64 8,47 16,40 T. Rowe Price US Lg Cap Gr Eq I USD 17,36 17,26 8,00 18,21 Brown Advisory US Equity Growth $ B 16,93 17,19 9,08 17,77 Legg Mason CB US Lg Cp Gr B USD Dis(A) 13,45 15,94 14,57 17,44 Vontobel US Equity A USD 11,86 14,87 18,77 15,67 T. Rowe Price US Blue Chip Eq A USD 14,55 13,91 4,99 18,59
US Equity Large Cap Value
JPM US Value C (dist) USD 8,63 14,03 24,64 17,96 DWS Invest CROCI US Dividends USD LC 10,93 13,50 28,92 18,16
FUNDO
Robeco BP US Large Cap Equities I $ Robeco BP US Premium Equities IH € MFS Meridian US Value A1 USD Fidelity America A-Dis-USD
US Equity Mid Cap
BL-American Small & Mid Caps B EUR Hdg
US Equity Small Cap
Threadneedle (Lux) Amer Smlr Com 9U USD Legg Mason RY US SmCp Opp A USD Dis(A) Fisher Invst Instl US SmCp Cr Eq ESG USD T. Rowe Price US Smlr Cm Eq Q USD JPM US Smaller Companies A (dist) USD Alger Small Cap Focus I US
Convertibles
BNP Paribas Europe Sm Cp CnvrtI C Franklin Glbl Convert Secs I(acc)EUR Lazard Convertible Global PC EUR JPM Global Convert (EUR) A (dist) EUR OFI Fund RS Glbl Convert Bond I C EUR Allianz Convertible Bond AT EUR
Commodities Broad Basket
PIMCO GIS Cmdty Real Ret Instl USD Acc StructGSQrtxMdfdStgyBlmbrgCmdIdxTR I$
Commodities Specifie
Ofi incl Inv Precious Metals I
Alternative Miscellaneous
Schroder GAIA BlueTrend C Acc EUR Hedged ThomasLloyd Sust Infras Inc R USD Acc Man AHL Trend Alternative DNY H EUR Acc
Global Macro
Polar Capital Global Abs Rt S EUR H Acc JPM Global Macro Opps A (acc) EUR JPM Global Macro A (acc) USD Schroder GAIA WellingtonPagosa C AccEURH GS Global Absolute Ret IO Acc USD Eurizon Absolute Prudent R Acc
Market Neutral
Lumyna-MW TOPS (MN) UCITS USD B (acc) BSF Global Event Driven Z2 USD Lumyna PSAM Global Event EUR A Acc Man GLG Alpha Select Alt DLH EUR MW Systematic Alpha UCITS A EUR BSF European Absolute Return A2 EUR BMO Real Estate Eq Mkt Netrl B Acc EUR BPI GIF Alt Fund Iberian Eq L&S I Candriam Risk Arbitrage C
Multialternative
NN (L) Alternative Beta I Cap USD Nordea 1 - Alpha 10 MA Fd BP EUR Franklin K2 Alt Strats I(acc)USD Nordea 1 - Alpha 7 MA Fd BC EUR Neuberger Bm Uncrltd Strats USD I5 Acc GS Absolute Ret Trkr I Acc EUR Hdg Pictet TR - Div Alpha J EUR
Aggressive Allocation
Allianz Dyn MltAst Stgy SRI75 I EUR GS Global MA Gr I Acc USD BSF Managed Index Port Growth A2 EUR Barclays GlobalBeta Port 4 A Acc GBP CS (Lux) Portfolio Growth CHF B First Eagle Amundi International AU-C IMGA Alocação Dinâmica A FIMA Santander Select Dinâmico A FIMA
Allocation Miscellaneous
GS US RlEstt Bal R USD (MDist Cap (MBS))
RETORNO
ANUALIZADO 5 ANOS 3 ANOS 1 ANO VOLAT. 3 ANOS
8,87 13,23 28,66 19,09 7,76 11,64 15,40 20,41 6,57 10,80 22,59 16,48 6,28 10,37 29,17
12,03 12,97 5,53 18,05
12,74 20,46 12,24 20,36 11,22 17,91 12,06 27,96 13,97 16,85 7,22 21,06 13,53 16,83 7,04 17,69 7,42 10,90 4,78 20,18 12,36 5,04 -25,33 22,30
11,30 13,70 -0,74 12,78 8,82 10,07 -5,39 10,67 4,18 6,69 -13,06 14,35 4,17 6,39 -6,05 10,36 1,02 2,25 -2,25 6,74
7,45 17,40 50,10 15,87 7,04 15,24 47,46 12,40
7,42 11,46 -0,63 17,55
3,37 11,20 9,33 14,02 9,64 6,63 10,44 1,62 3,34 -7,08 13,96
7,34 0,90 7,81 4,93 3,79 -2,47 5,10 3,33 3,60 6,38 6,39 3,57 4,90 4,00 0,91 3,44 8,50 6,62 0,12 0,02 -1,71 1,58
4,44 6,16 9,93 7,20 5,20 5,54 3,47 8,74 6,29 5,24 8,05 3,84 3,62 4,51 5,97 4,74 3,86 4,30 5,66 5,93 3,14 3,75 4,27 2,53 1,87 2,77 3,66 2,96 0,01 0,20 -0,13 2,02
4,93 8,55 13,73 5,95 3,33 4,84 7,41 6,73 1,81 3,38 6,56 6,73 3,19 4,97 4,58 2,86 8,65 9,08 1,55 2,13 0,17 7,15 1,06 1,69 -4,67 3,21
8,42 12,81 16,64 12,53 6,42 9,76 13,89 12,30 6,64 9,13 7,29 13,32 6,51 8,80 10,05 12,84 4,95 8,69 9,48 10,66 4,15 7,62 15,85 12,27 3,39 5,93 4,73 13,55 4,80 2,72 9,52
FUNDOS COM RATING FUNDSPEOPLE EM 2022
FUNDO RETORNO
ANUALIZADO 5 ANOS 3 ANOS 1 ANO VOLAT. 3 ANOS
Cautious Allocation
Caixa Defensivo PPR/OICVM FIA Schroder ISF Glbl MA Bal C Acc EUR GS Global MA Cnsv I Acc USD CS (Lux) Portfolio Yield CHF B U Asset Allocation Enhancement USD Acc Amundi Fds Global MA Cnsrv C EUR C Invest Alves Ribeiro PPR FIMA NB PPR/OICVM FIMA ODDO BHF Polaris Moderate Cl EUR Bankinter 50 PPR/OICVM A FIMA -2,11 3,70 6,69 4,37 8,60 3,43 6,24 7,56 7,82 1,87 5,03 5,88 6,73 2,37 4,77 5,28 5,72 2,17 4,38 0,77 4,95 4,02 3,89 1,18 8,91 4,31 3,65 -0,75 9,85 2,50 3,59 1,76 5,49 1,57 3,38 -0,75 9,51
Invesco Pan European Hi Inc A EUR QD Pictet-Multi Asset Global Opps I EUR Caixa Seleção Global Moderado FIMA Allianz Dyn MltAst Stgy SRI15 AT EUR Amundi Fds Mlt Asst Sust Fut I EUR C JPM Global Income Cnsrv C (acc) EUR Caixa Wealth Defensivo D FIMA Caixa Inv Socialmente Resp FIMA FvS - Multi Asset - Defensive I Ninety One GSF Glb MA Inc A Acc USD BPI Moderado FIAF 2,32 3,37 0,52 9,25 2,26 3,31 0,59 4,24 2,22 3,17 -1,59 6,90 1,83 3,17 1,19 5,01 2,60 3,07 0,66 5,44 2,27 2,93 -0,08 5,70 2,74 -0,78 4,98 2,22 2,73 1,34 7,95 1,74 2,71 3,09 6,62 1,64 2,59 5,52 6,25 1,46 2,57 1,01 4,16
IMGA Alocação Conservadora A FIMA Santander Poupança Valorização FPR FIAA Bankinter 25 PPR/OICVM A FIMA 0,98 1,86 -1,69 7,13 0,92 1,83 0,43 4,79 0,52 1,49 -2,31 7,26
M&G (Lux) Optimal Income CI EUR Acc
1,42 1,38 -2,44 7,30 Allianz Strategy 15 CT EUR 1,05 1,13 -2,30 5,05 BPI Reforma Investimento PPR/OICVM FIAPR 0,39 1,06 -1,43 7,22 Caixa Seleção Global Defensivo FIMA 0,39 0,67 -2,26 3,51 Santander Sustentável FIMA 0,36 -0,74 4,76 Santander Poupança Prudente FPR FIAA -0,22 -0,57 -4,68 5,12
Flexible Allocation
Ninety One GSF Glb Mac Allc IX Acc USD 7,36 9,89 11,18 9,58 BL-Global Flexible USD B 7,09 9,02 11,66 8,17 BL-Global Flexible EUR B 5,86 7,81 11,41 8,62 FvS Multiple Opportunities II RT 5,00 6,88 6,76 8,64 BNY Mellon Glbl Rl Ret (EUR) W Acc 4,02 6,15 2,55 8,12 PIMCO GIS Dyn Mlt-Asst Instl EUR Acc 4,10 6,05 -4,11 5,64
FUNDO
DWS Concept Kaldemorgen EUR FC M&G (Lux) Dynamic Allocation CI EUR Acc
Moderate Allocation
Caixa Arrojado PPR/OICVM FIA Caixa Moderado PPR/OICVM FIA Ruffer Total Return Intl I GBP Cap Janus Henderson Balanced A2 USD Capital Group American Bal (LUX) Z Carmignac Pf Patrimoine Europe A EUR Acc BGF Global Allocation A2 Allianz Income and Growth I H2 EUR Acatis Gané Value Event Fonds A Capital Group Glob Alloc (LUX) Z T. Rowe Price Glb Alloc I USD Man AHL TargetRisk D H EUR MFS Meridian Prudent Wealth I1 USD Allianz Dyn MltAst Stgy SRI50 W EUR BGF ESG Multi-Asset E2 EUR MFS Meridian Global Total Ret A2 USD Jupiter Merlin Intl Bal D EUR Acc Barclays GlobalBeta Port 3 A Acc GBP MFS Meridian Prudent Capital I1 USD JPM Global Balanced A (acc) EUR M&G (Lux) Income Allocation C EUR Acc Caixa Seleção Global Arrojado FIMA Caixa Wealth Moderado D FIMA Bankinter 75 PPR/OICVM A FIMA BGF Global Multi-Asset Inc A2 Carmignac Pf Patrimoine F EUR Acc BMO Sustainable Mul Ast Inc I Inc EUR BPI Dinâmico FIAF FvS Multi Asset - Balanced I IMGA Alocação Moderada A FIMA JPM Global Income A (div) EUR Nordea 1 - Stable Return BP EUR Fidelity Glb Mlt Ast Inc A-Acc-USD Santander Select Moderado A FIMA Santander Rendimento FIMA
DADOS A 28/02/2022
RETORNO
ANUALIZADO 5 ANOS 3 ANOS 1 ANO VOLAT. 3 ANOS
3,34 4,95 6,20 6,77 2,79 3,77 5,06 11,98
-1,33 -1,53 6,20 12,47 14,33 8,79 8,61 11,46 16,75 10,61 7,98 11,26 17,57 9,74 11,10 2,31 7,02 5,48 9,74 6,16 9,89 7,44 9,66 -0,52 13,72 7,64 9,49 5,38 13,00 6,60 9,48 12,32 8,20 6,99 9,03 7,53 9,93 7,57 8,90 8,57 8,43 7,73 8,84 10,56 5,35 5,78 8,81 10,73 8,85 5,72 8,14 6,72 8,16 4,47 7,46 11,34 9,38 5,55 7,13 6,40 8,61 5,19 6,97 7,34 11,04 5,52 6,56 9,66 5,06 5,06 6,33 0,97 9,04 4,33 5,80 7,73 10,79 3,84 5,45 -1,12 10,47 5,35 -0,65 8,53 2,81 5,27 -0,02 11,67 2,85 5,02 7,57 8,28 0,85 4,74 -6,66 7,34 2,99 4,69 2,25 7,00 2,82 4,54 2,30 6,61 3,12 4,10 5,09 8,51 2,09 3,93 2,10 9,42 2,46 3,59 2,62 9,67 1,78 3,43 7,85 5,76 2,19 3,19 5,45 8,47 1,75 -0,70 5,80 1,44 0,33 8,19
PARTNER
NER T PAR
A OPINIÃO DE
MAXIME CARMIGNAC Managing Director, Carmignac
TEMOS DE AGIR AGORA PARA QUE AS MULHERES INVESTIDORAS TENHAM MAIS PODER DE DECISÃO
Celebrámos recentemente o Dia Internacional da Mulher e há um elefante na sala a que gostaria de dirigir-me: as mulheres investidoras. Embora a diferença salarial entre ambos os sexos (que, felizmente, está a diminuir) seja mais falada, há uma desigualdade ainda maior na forma como as mulheres investem o seu dinheiro. Não acredito em estereótipos de género, mas fiqueimuito surpreendida ao ver quão signifiativa é a diferença de género na gestão do dinheiro. As mulheres esperam ser assessoradas com um enfoque nos seus objetivos da vida real. Tendem a compreender porque devem investir, mas estão menos interessadas na forma de o fazer. São geralmente menos tolerantes ao risco e mais interessadas no longo prazo, com uma abordagem sustentável. Tendem a confia menos no seu conhecimento sobre como investir as poupanças e sobre as diferentes formas de fazer crescer o seu dinheiro. Esta indústria é muito pobre na abordagem às mulheres. No entanto, faz sentido melhorar esta situação, pois o seu poder económico está a crescer rapidamente e elas vivem mais do que os homens. A melhoria da igualdade de género no trabalho é precisa, mas só isso não é suficiete. A indústria finaneira precisa de fazer mais para capacitar as mulheres investidoras, aumentar os esforços para as encorajar, informar e aconselhar. A minha mensagem às mulheres é: não tenham medo de começar com pequenas poupanças e de começar a investir agora para garantir o vosso futuro finaneiro.
