ABANCA RENTA FIJA FLEXIBLE, FI
Fondo de inversión armonizado gestionado por Imantia Capital
545,6M
patrimonio
21,9k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 1,03% * |
| 2018 | -0,31% * |
| 2017 | 1,38% * |
| 2016 | 2,49% |
| 2015 | 0,52% |
| 2014 | 2,51% |
| 2013 | 1,53% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 8,43% | 2,06% |
| 1 año | 1,13% | 1,13% |
| 2 años | 0,20% | 0,39% |
| 3 años | 1,00% | 3,02% |
| 4 años | 1,10% | 4,48% |
| 5 años | 1,14% | 5,82% |
| 6 años | 1,45% | 9,03% |
| 7 años | 1,65% | 12,15% |
| 8 años | 1,32% | 11,10% |
| 9 años | 1,38% | 13,09% |
| 10 años | 1,92% | 20,93% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 12,1826€ | |
| 12,0597€ | |
| 11,9367€ | |
| 12,0679€ | |
| 12,0461€ | |
| 12,1959€ | |
| 12,2334€ | |
| 12,2041€ | |
| 12,1351€ | |
| 12,0512€ | |
| 11,9694€ | |
| 11,9427€ | |
| 11,8251€ | |
| 11,7427€ | |
| 11,6791€ | |
| 11,5579€ | |
| 11,6604€ | |
| 11,9768€ | |
| 11,6184€ | |
| 11,5490€ | |
| 11,5125€ | |
| 11,4749€ | |
| 11,3341€ | |
| 11,2187€ | |
| 11,1733€ | |
| 11,2494€ | |
| 11,1631€ | |
| 11,0159€ | |
| 10,8623€ | |
| 10,9314€ | |
| 10,6415€ | |
| 10,9657€ | |
| 10,9502€ | |
| 10,8836€ | |
| 10,9054€ | |
| 10,7728€ | |
| 10,7719€ | |
| 10,4909€ | |
| 10,4034€ | |
| 10,0737€ |
Posiciones en cartera
El fondo ABANCA RENTA FIJA FLEXIBLE, FI invierte en 96 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
-
5,02%27.395.708€, IT0005348443
-
3,03%16.514.656€, IT0005367492
-
2,97%16.213.374€, FR0010319996
-
2,33%12.704.534€, FI0008800511
-
2,30%12.529.363€, LU1055198771
-
2,15%11.727.490€, IE00BZ005F46
-
2,10%11.469.113€, XS0503454166
-
1,62%8.824.377€, ES0305045009
-
1,60%8.723.957€, XS1791704189
-
1,54%8.407.702€, XS1951927315
-
1,52%8.277.005€, XS1542427676
-
1,44%7.872.794€, IT0005365710
-
1,43%7.784.871€, ES0377992005
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1,38%7.511.996€, DE000DL19T18
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1,34%7.307.003€, XS1897489578
-
1,34%7.300.211€, ES0359091016
-
1,31%7.125.688€, XS1991397545
-
1,30%7.080.628€, IE00B9721Z33
-
1,29%7.062.795€, XS1439749109
-
1,29%7.014.763€, ES00000126A4
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1,24%6.788.672€, XS1620779964
-
1,23%6.720.198€, IT0005359507
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1,22%6.673.103€, ES0338341003
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1,22%6.670.045€, XS1957541953
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1,15%6.264.374€, ES0268675032
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1,11%6.049.740€, DE000DL19UQ0
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1,10%6.020.424€, ES0265936007
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1,10%6.014.608€, IT0005246423
-
1,08%5.911.319€, IT0005170300
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1,07%5.820.352€, ES0377955010
-
1,07%5.817.956€, XS2015314037
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1,05%5.743.174€, XS1954697923
-
1,05%5.742.197€, XS1691909334
-
1,02%5.569.571€, XS1972548231
-
1,02%5.550.967€, XS1971935223
-
1,01%5.508.477€, IT0005199267
-
1,01%5.499.555€, ES0244251007
-
1,01%5.495.438€, XS1691349523
-
1,01%5.494.706€, XS0260784318
-
0,99%5.412.934€, ES0000012E85
-
0,99%5.388.496€, IT0005344335
-
0,98%5.335.253€, XS2013574202
-
0,98%5.335.072€, XS2001270995
-
0,98%5.331.897€, XS1884702207
-
0,98%5.324.014€, LU0519590607
-
0,95%5.191.475€, ES0377993029
-
0,91%4.987.230€, FR0011993120
-
0,91%4.957.884€, XS1754213947
-
0,88%4.794.634€, XS1886120168
-
0,84%4.575.414€, ES0377994019
-
0,83%4.530.615€, XS0906946008
-
0,83%4.530.183€, XS2002491517
-
0,80%4.384.653€, XS2003442436
-
0,79%4.312.153€, XS1886543476
-
0,79%4.284.191€, FR0013212958
-
0,75%4.082.099€, XS1000918018
-
0,74%4.022.085€, XS1978668298
-
0,70%3.846.207€, XS1973750869
-
0,68%3.716.726€, ES0361797014
-
0,67%3.678.963€, XS2009011771
-
0,67%3.648.085€, XS1207054666
-
0,64%3.493.963€, DE000A11QR65
-
0,64%3.480.739€, XS1038646078
-
0,61%3.346.914€, XS1963849440
-
0,61%3.306.673€, IT0005087116
-
0,60%3.297.729€, XS0230694233
-
0,57%3.092.531€, XS2017471553
-
0,56%3.066.445€, XS0268642161
-
0,56%3.046.939€, XS1731858392
-
0,56%3.036.959€, ES0377994027
-
0,55%3.008.179€, XS1325125158
-
0,55%2.981.073€, PTCMGTOM0029
-
0,53%2.902.289€, XS1117300837
-
0,53%2.887.053€, XS1565131213
-
0,52%2.849.082€, XS1936308391
-
0,52%2.841.143€, XS1489184900
-
0,51%2.759.199€, XS1951220596
-
0,50%2.724.251€, XS1641442246
-
0,48%2.616.583€, XS1959498160
-
0,48%2.609.277€, XS1551678409
-
0,47%2.576.264€, XS1554112281
-
0,46%2.499.683€, XS2009152591
-
0,44%2.401.245€, XS1967635621
-
0,38%2.076.955€, XS1014997073
-
0,38%2.064.631€, ES0377966009
-
0,38%2.063.795€, ES0359093012
-
0,37%1.992.283€, XS1619643015
-
0,32%1.724.024€, XS2005607879
-
0,30%1.655.774€, ES0312867015
-
0,30%1.619.309€, XS1843441491
-
0,27%1.493.057€, XS1960260021
-
0,26%1.423.528€, ES0337985016
-
0,20%1.107.069€, XS1566083512
-
0,17%924.758€, ES0347783005
-
0,14%782.628€, XS1989375503
-
0,03%147.253€, ES0106933007
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 236.836.642€ | 43,41% |
| ES | 91.415.277€ | 16,77% |
| IT | 84.632.929€ | 15,51% |
| FR | 25.484.795€ | 4,67% |
| IE | 18.808.118€ | 3,45% |
| LU | 17.853.377€ | 3,28% |
| DE | 17.055.699€ | 3,13% |
| FI | 12.704.534€ | 2,33% |
| PT | 2.981.073€ | 0,55% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 255.757.218€ |
| Renta fija cotizada (< 1 año) | 113.092.900€ |
| Participaciones en IIC | 65.726.656€ |
| Inversiones (> 1 año) | 61.726.557€ |
| Liquidez | 37.833.403€ |
| Inversiones (< 1 año) | 11.469.113€ |
Novedades
-
30-06-2019
-
COMPRAS
BONO|GOB.ITALIA|1,75|2024-07-01
IT0005367492
OBLIGACION|CRITERIA.|1,38|2024-04-10
ES0305045009
BONO|B.SABADELL|1,75|2024-05-10
XS1991397545
OBLIGACION|D.ESTADO ESPAÑOL|1,80|2024-11-30
ES00000126A4
BONO|UBI BANCA SPA|2,63|2024-06-20
XS2015314037
BONO|VAK BUILDING|2,13|2024-04-02
XS1971935223
BONO|VOLKSWAGEN INTL FIN|1,50|2024-10-01
XS1972548231
OBLIGACION|D.ESTADO ESPAÑOL|0,25|2024-07-30
ES0000012E85
BONO|FORD MOTOR CREDIT CO|1,51|2023-02-17
XS2013574202
BONO|FCA BANK SPA IREL|0,63|2022-11-24
XS2001270995
BONO|NATWEST MARKETS PLC|1,00|2024-05-28
XS2002491517
BONO|AIB GROUP PLC|1,25|2024-05-28
XS2003442436
BONO|NIBC BANK|2,00|2024-04-09
XS1978668298
BONO|MEDIOBANCA SPA|1,63|2025-01-07
XS1973750869
BONO|DEUT.BK.AG|0,80|2024-06-12
XS2009011771
BONO|UNICR. SPA|1,25|2025-06-25
XS2017471553
BONO|VONOVIA FI|4,00|2021-12-17
XS1117300837
BONO|ARCELORMIT|2,25|2024-01-17
XS1936308391
BONO|GLENCORE F|1,88|2023-09-13
XS1489184900
BONO|EASYJET PL|0,88|2025-06-11
XS2009152591
BONO|MERLIN PRO|1,75|2025-05-26
XS1619643015
BONO|SATO-OYJ|1,38|2024-05-31
XS2005607879
BONO|ADLER REAL ESTATE AG|1,50|2022-04-17
XS1843441491
BONO|MORGAN STANLEY|0,64|2023-07-26
XS1989375503
-
VENTAS
BONO|REPUBLICA TURQUIA|5,88|2019-04-02
XS0285127329
OBLIGACION|CRITERIA.|1,50|2023-05-10
ES0205045018
BONO|KOREA HOUSING FINANC|0,75|2023-10-30
XS1900542926
OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20
XS1849525057
BONO|B.SABADELL|0,88|2023-03-05
XS1731105612
BONO|LEASEPLAN CORPORATIO|1,00|2022-02-25
XS1955169104
BONO|BBVA, S.A.|0,75|2022-09-11
XS1678372472
BONO|SOCIETE G.|0,54|2022-04-01
XS1586146851
BONO|FCE B.PLC|1,13|2022-02-10
XS1186131717
BONO|BANKINTER, S.A.|2,50|2027-04-06
XS1592168451
OBLIGACION|BANKIA, S.A.|4,00|2024-05-22
ES0213307004
BONO|UNICR. SPA|4,88|2029-02-20
XS1953271225
BONO|NIBC BANK|1,13|2023-04-19
XS1809240515
BONO|B.SABADELL|5,63|2026-05-06
XS1405136364
BONO|LLOYDS B.GROUP|0,63|2024-01-15
XS1749378342
OBLIGACION|BANKIA, S.A.|0,88|2024-03-25
ES0313307201
BONO|BANK OF IRELAND|4,25|2024-06-11
XS1075963485
BONO|HAMMERSON|2,00|2022-07-01
XS1081656180
BONO|MERLIN PRO|2,23|2023-04-25
XS1398336351
BONO|NATIONWIDE BUILDING|6,75|2020-07-22
XS0527239221
BONO|SCHAEFFLER AG|1,88|2023-12-26
DE000A2YB7A7
BONO|BNP PARIB.|0,54|2022-09-22
XS1584041252
BONO|P.K.N.O.|2,50|2021-06-30
XS1082660744
BONO|FORD MOTOR CREDIT CO|0,11|2022-12-07
XS1767930826
BONO|SATO-OYJ|2,38|2021-03-24
XS1384762271
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 1,00% |
| Base de cálculo | Mixta |
| Comisión de gestión | 0,90% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,10% |
Perfil de riesgo: 3, de una escala del 1 al 7.
Vocación inversora: Renta fija internacional (3).
Categoría: Otros (8).