BANKIA BANCA PRIVADA CORTO PLAZO EURO, FI
Fondo de inversión armonizado gestionado por Bankia Fondos
75,6M
patrimonio
425
partícipes
1, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 0,63% * |
| 2017 | 0,06% * |
| 2016 | 0,15% |
| 2015 | 0,73% |
| 2014 | 1,40% |
| 2011 | 2,01% |
| 2010 | 0,58% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 4,56% | 1,13% |
| 1 año | 0,65% | 0,65% |
| 2 años | -72,89% | -92,65% |
| 3 años | -58,10% | -92,64% |
| 4 años | -47,85% | -92,62% |
| 5 años | -40,46% | -92,53% |
| 6 años | -34,94% | -92,43% |
| 7 años | -30,58% | -92,24% |
| 8 años | -27,16% | -92,09% |
| 9 años | -24,44% | -91,99% |
| 10 años | -22,25% | -91,94% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 99,7273€ | |
| 99,2385€ | |
| 98,6125€ | |
| 98,9261€ | |
| 99,0875€ | |
| 99,9857€ | |
| 0,0000€ | |
| 1358,5431€ | |
| 1356,7632€ | |
| 1355,6242€ | |
| 1356,0050€ | |
| 1356,0462€ | |
| 1355,6861€ | |
| 1354,7986€ | |
| 1353,9379€ | |
| 1352,6852€ | |
| 1350,5476€ | |
| 1352,9132€ | |
| 1344,1924€ | |
| 1345,0697€ | |
| 1334,3263€ | |
| 1325,5883€ | |
| 1322,0920€ | |
| 1316,5927€ | |
| 1311,3084€ | |
| 1292,7898€ | |
| 1284,9318€ | |
| 1282,9052€ | |
| 1274,5212€ | |
| 1266,3679€ | |
| 1261,2978€ | |
| 1255,1965€ | |
| 1249,4103€ | |
| 1246,7452€ | |
| 1244,2845€ | |
| 1244,0603€ | |
| 1242,1461€ | |
| 1239,7862€ | |
| 1237,1542€ |
Posiciones en cartera
El fondo BANKIA BANCA PRIVADA CORTO PLAZO EURO, FI invierte en 135 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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2,87%6.147.120€, ES0000012B62
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2,15%4.614.920€, ES00000126B2
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1,88%4.017.520€, IT0005056541
-
1,62%3.474.283€, IT0004009673
-
1,56%3.331.232€, IT0005348443
-
1,41%3.024.900€, IT0005142143
-
1,40%2.990.700€, IT0005330961
-
1,34%2.873.836€, ES0000012A97
-
1,33%2.849.714€, IT0005104473
-
1,24%2.657.850€, ES0200002014
-
1,18%2.530.925€, ES0205032016
-
1,18%2.528.450€, XS1914937021
-
1,17%2.499.271€, ES0505087389
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1,17%2.498.504€, ES0505087405
-
1,17%2.498.368€, ES0568561288
-
1,14%2.449.800€, XS1413580579
-
1,14%2.448.432€, XS1069522057
-
1,09%2.326.105€, XS1980828997
-
1,07%2.281.940€, XS0874864860
-
1,02%2.193.280€, ES00000126Z1
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1,00%2.150.320€, XS0976223452
-
1,00%2.135.180€, XS1069430368
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0,99%2.118.880€, IT0004634132
-
0,97%2.085.400€, XS1005068587
-
0,96%2.047.740€, XS1839105662
-
0,96%2.047.400€, XS1824235219
-
0,96%2.045.340€, XS1457608013
-
0,95%2.044.780€, XS1550951641
-
0,95%2.042.020€, ES0000012E85
-
0,95%2.041.700€, XS1956028168
-
0,95%2.029.340€, XS1692396069
-
0,94%2.016.800€, XS1885605391
-
0,94%2.015.200€, XS2004795725
-
0,94%2.013.160€, XS1843449981
-
0,94%2.011.680€, CH0359915425
-
0,94%2.009.960€, XS1246144650
-
0,94%2.008.520€, BE0002281500
-
0,93%1.999.780€, XS1856041287
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0,93%1.999.520€, XS1856798027
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0,93%1.998.381€, ES0505047169
-
0,85%1.829.880€, XS1938429922
-
0,85%1.820.772€, XS1241710323
-
0,84%1.803.936€, XS1976945722
-
0,84%1.795.194€, XS1642546078
-
0,83%1.779.356€, IT0004594930
-
0,80%1.706.596€, XS1811433983
-
0,79%1.702.074€, XS1824289901
-
0,79%1.696.736€, XS1782508508
-
0,73%1.558.890€, ES0000101693
-
0,72%1.550.115€, XS1823532640
-
0,71%1.529.805€, XS1936784831
-
0,71%1.526.040€, XS1678372472
-
0,71%1.519.095€, XS0842828120
-
0,71%1.513.665€, XS1586146851
-
0,71%1.512.900€, XS1227609879
-
0,71%1.510.965€, XS1637351138
-
0,71%1.509.885€, XS1594368539
-
0,70%1.509.060€, IT0005107708
-
0,70%1.503.765€, IT0005285041
-
0,70%1.500.585€, XS1860797288
-
0,70%1.499.597€, ES0568561270
-
0,70%1.499.250€, FR0013241379
-
0,70%1.489.710€, XS1960353388
-
0,65%1.399.972€, XS1787278008
-
0,65%1.399.090€, XS1884795375
-
0,62%1.338.257€, XS1697916358
-
0,61%1.303.679€, XS1893632221
-
0,60%1.288.703€, XS1788584321
-
0,57%1.213.380€, XS1907118464
-
0,56%1.201.536€, XS1788972765
-
0,56%1.195.020€, DE000A19X793
-
0,53%1.127.960€, ES0000101636
-
0,51%1.082.760€, XS0704178556
-
0,50%1.063.750€, IT0004966401
-
0,50%1.061.620€, XS1269854870
-
0,49%1.042.790€, XS1050547857
-
0,48%1.031.240€, ES0200002022
-
0,48%1.027.700€, XS1136388425
-
0,48%1.026.420€, XS1611042646
-
0,48%1.019.070€, XS1598835822
-
0,48%1.018.620€, XS1548914800
-
0,47%1.016.850€, XS1781346801
-
0,47%1.012.610€, XS1395036947
-
0,47%1.011.030€, XS1717012014
-
0,47%1.008.030€, XS1989759748
-
0,47%1.007.860€, XS1980189028
-
0,47%1.007.240€, XS1622630132
-
0,47%1.005.350€, XS1673620016
-
0,47%1.004.090€, XS1169707087
-
0,47%1.003.810€, XS1843436657
-
0,47%1.003.540€, DK0009514044
-
0,47%1.003.180€, DE000A2GSLC6
-
0,47%1.002.710€, FR0013250685
-
0,47%1.001.920€, XS1548776498
-
0,47%1.001.130€, XS1292513105
-
0,47%1.000.960€, XS1791719534
-
0,47%1.000.900€, FR0013424850
-
0,47%1.000.880€, XS1604200904
-
0,47%1.000.190€, FR0013342664
-
0,47%1.000.040€, XS1878190757
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0,47%998.710€, FI4000348966
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0,46%994.550€, XS1590503279
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0,44%937.314€, XS1295537077
-
0,43%919.008€, XS1955169104
-
0,42%898.992€, XS1664643746
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0,38%818.992€, XS1945947635
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0,35%758.048€, XS1574681620
-
0,34%736.762€, IT0001247276
-
0,33%713.321€, FR0013378445
-
0,33%708.393€, XS1972557737
-
0,33%700.490€, XS1723613581
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0,32%693.714€, XS1794195724
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0,24%516.690€, XS1523975859
-
0,24%512.070€, XS1954697923
-
0,24%511.770€, DE000A2YB699
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0,24%507.475€, XS1496343986
-
0,24%504.545€, FR0013283371
-
0,24%504.310€, XS1917577931
-
0,24%504.245€, XS1972547183
-
0,23%503.095€, XS2013574202
-
0,23%502.540€, XS1385996126
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0,23%501.760€, IT0005161325
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0,23%501.225€, XS1501162876
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0,23%500.745€, XS1801906279
-
0,23%500.660€, XS1795253134
-
0,23%500.560€, XS2013531228
-
0,23%500.445€, ES0000101800
-
0,23%500.345€, XS1731617194
-
0,23%500.175€, XS1757442071
-
0,23%493.890€, XS1821814800
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0,23%489.737€, XS1384762271
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0,20%429.715€, XS0906117980
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0,19%404.364€, XS1960678099
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0,19%400.928€, FR0013322120
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0,18%386.993€, XS1484148157
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 116.928.032€ | 54,58% |
| ES | 38.272.607€ | 17,86% |
| IT | 28.901.682€ | 13,49% |
| FR | 6.121.844€ | 2,87% |
| DE | 2.709.970€ | 1,27% |
| CH | 2.011.680€ | 0,94% |
| BE | 2.008.520€ | 0,94% |
| DK | 1.003.540€ | 0,47% |
| FI | 998.710€ | 0,47% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 138.504.071€ |
| Inversiones (> 1 año) | 49.458.393€ |
| Renta fija no cotizada | 10.994.121€ |
| Liquidez | -123.385.086€ |
Novedades
-
30-06-2019
-
COMPRAS
OBLIGACIONES|Reino de España|2.75|2024-10-31
ES00000126B2
BONO|Estado Italiano|.65|2020-11-01
IT0005142143
BONO|Estado Italiano|.05|2021-04-15
IT0005330961
PAGARÿS|EUROPAyC|.18|2019-09-12
ES0568561288
PAGARÿS|Fortia Energia|.12|2019-07-10
ES0505087389
PAGARÿS|Fortia Energia|.12|2019-09-10
ES0505087405
BONO|Islandsbanki|1.125|2022-04-12
XS1980828997
OBLIGACIONES|Reino de España|1.6|2025-04-30
ES00000126Z1
BONO|Sumit Mitsui FG|.819|2023-07-23
XS1839105662
BONO|Sant. Cons.Fin|.875|2023-05-30
XS1824235219
OBLIGACIONES|Citigroup Inc|.75|2023-10-26
XS1457608013
BONO|Reino de España|.25|2024-07-30
ES0000012E85
BONO|NN Bank NV|.375|2023-05-31
XS2004795725
PAGARÿS|Barcelo Corp Em|.26|2019-09-10
ES0505047169
OBLIGACIONES|ING Bank NV|.000001|2022-04-08
XS1976945722
OBLIGACIONES|BNP Paribas|1.125|2023-11-22
XS1823532640
BONO|BBVA|.75|2022-09-11
XS1678372472
PAGARÿS|EUROPAyC|.18|2019-07-12
ES0568561270
OBLIGACIONES|Adif Alta Veloc|.8|2023-07-05
ES0200002022
BONO|Vivendi|.000001|2022-06-13
FR0013424850
BONO|FidNatInfoSrvcs|.125|2021-05-21
XS1843436657
BONO|Sant C Bank AS|.75|2023-03-01
XS1781346801
BONO|PSA Bque France|.5|2022-04-12
XS1980189028
BONO|Logicor Financi|.5|2021-04-30
XS1989759748
OBLIGACIONES|BNZ Intl Fundin|.5|2023-05-13
XS1717012014
BONO|LG Chem LTD|.5|2023-04-15
XS1972557737
BONO|Volkswag FS AG|.625|2022-04-01
XS1972547183
BONO|RCI Banque SA|.75|2022-09-26
FR0013283371
OBLIGACIONES|Akelius Residen|1.5|2022-01-23
XS1523975859
BONO|Natwest Markets|.402|2021-06-18
XS2013531228
BONO|Ford M. Credit|1.514|2023-02-17
XS2013574202
-
VENTAS
BONO|Bankinter|1.75|2019-06-10
ES03136793B0
OBLIGACIONES|Estado Italiano|4.5|2020-02-01
IT0003644769
BONO|Sant. Cons.Fin|.5|2021-10-04
XS1690133811
BONO|Estado Italiano|.35|2020-06-15
IT0005250946
OBLIGACIONES|C.A de Madrid|4.688|2020-03-12
ES0000101396
PAGARÿS|Fortia Energia|.13|2019-04-10
ES0505087355
OBLIGACIONES|Com. Canarias|4.929|2020-03-09
ES0000093361
PAGARÿS|Fortia Energia|.1|2019-05-10
ES0505087363
BONO|Xunta Galicia|1.374|2019-05-10
ES0001352543
BONO|SocieteGenerale|.25|2022-01-18
FR0013365491
CEDULA|Cajamar|1|2020-10-22
ES0422714040
BONO|Nykredit Realkr|.875|2019-06-13
DK0009510992
BONO|GM Int Fin BV|1.875|2019-10-15
XS1121198094
PAGARÿS|EUROPAyC|.18|2019-05-14
ES0568561239
PAGARÿS|EUROPAyC|.18|2019-05-27
ES0568561247
OBLIGACIONES|Citigroup Inc|1.375|2021-10-27
XS1128148845
BONO|Bank of Montrea|.25|2021-11-17
XS1857073180
BONO|FCA Capital Ire|2.625|2019-04-17
XS1057487875
BONO|Intesa Sanpaolo|1.252|2019-04-17
XS1057822766
BONO|Sant C Bank AS|.375|2020-02-17
XS1564331103
BONO|MFINANCE FRANCE|2.375|2019-04-01
XS1050665386
BONO|Abbott Ireland|.000001|2020-09-27
XS1883354547
BONO|Bayer Cap Corp|.227|2022-06-26
XS1840614736
BONO|Scania CV AB|.068|2020-04-20
XS1599109896
BONO|Orange SA|.5|2022-01-15
FR0013396496
BONO|NIBC Bank NV|.193|2020-07-30
XS1949801598
BONO|PSA Bque France|.5|2020-01-17
XS1548539441
BONO|RBOS Plc|.101|2020-06-08
XS1627773606
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0,16% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 0,08% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,08% |
Perfil de riesgo: 1, en una escala del 1 al 7.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).