BANKIA FONDEPOSITOS, FI
Fondo de inversión armonizado gestionado por Bankia Fondos
1,9M
patrimonio
23
partícipes
2, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 0,98% * |
| 2018 | -2,96% * |
| 2017 | -0,14% * |
| 2016 | -0,10% |
| 2015 | 0,13% |
| 2014 | 0,82% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 6,33% | 1,56% |
| 1 año | 0,99% | 0,99% |
| 2 años | -1,07% | -2,12% |
| 3 años | -0,79% | -2,35% |
| 4 años | -0,59% | -2,35% |
| 5 años | -0,35% | -1,73% |
| 6 años | -0,11% | -0,63% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 99,7875€ | |
| 99,2165€ | |
| 98,2553€ | |
| 98,7914€ | |
| 98,8055€ | |
| 0,0000€ | |
| 101,8142€ | |
| 101,8790€ | |
| 101,9516€ | |
| 102,0219€ | |
| 102,0975€ | |
| 102,1569€ | |
| 102,1874€ | |
| 102,1993€ | |
| 102,2043€ | |
| 102,2004€ | |
| 102,1863€ | |
| 102,1418€ | |
| 102,0726€ | |
| 101,9533€ | |
| 101,5467€ | |
| 101,2404€ | |
| 100,8625€ | |
| 100,4192€ | |
| 100,0000€ |
Posiciones en cartera
El fondo BANKIA FONDEPOSITOS, FI invierte en 145 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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2,50%DEPOSITOS|Banco Sabadell|.04|2019-12-058.000.000€
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2,41%7.689.858€, ES0205045000
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1,95%6.246.060€, IT0005348443
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1,71%5.474.100€, PTCPEDOM0000
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1,71%5.461.400€, IT0004695075
-
1,71%5.449.547€, XS1637351138
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1,69%5.405.152€, XS1207309086
-
1,67%5.345.050€, IT0004009673
-
1,63%5.212.064€, FR0013322120
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1,60%5.115.600€, XS1394777665
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1,57%5.021.900€, IT0005056541
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1,48%4.727.650€, XS1627337881
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1,44%4.613.784€, XS0324964666
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1,41%4.513.365€, XS1542427676
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1,39%4.456.560€, IT0004759673
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1,36%4.339.847€, XS0230315748
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1,32%4.214.480€, XS1117297512
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1,31%4.197.040€, XS1310493744
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1,29%4.127.234€, XS1598835822
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1,29%4.124.263€, XS1517181167
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1,28%4.087.520€, XS1080158535
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1,27%4.049.560€, XS1637332856
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1,25%3.982.205€, GR0002187533
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1,18%3.754.520€, PTPETUOM0018
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1,08%3.449.610€, IT0004848831
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1,08%3.447.832€, XS1527737495
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1,07%3.429.248€, XS1167308128
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1,06%3.382.048€, IT0004645542
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1,00%3.208.800€, XS1111324700
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1,00%3.189.420€, ES0200002014
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0,97%3.111.630€, XS1050547931
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0,97%3.091.500€, XS1616917800
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0,97%3.084.360€, XS1554112281
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0,96%3.079.110€, ES0000012A97
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0,96%3.056.670€, XS0267412897
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0,95%3.038.130€, XS1571293171
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0,95%3.034.050€, XS1980828997
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0,94%3.003.630€, DE000HSH4R03
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0,94%2.997.617€, ES05051131X3
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0,94%2.995.997€, ES0513495SW8
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0,83%2.648.600€, IT0004634132
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0,83%2.644.226€, IT0005086886
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0,82%2.607.950€, XS1061029614
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0,80%2.550.450€, XS1069522057
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0,78%2.505.650€, XS1720053229
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0,78%2.490.775€, ES0315306011
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0,72%2.285.900€, FR0010975656
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0,68%2.188.704€, PTGALJOE0008
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0,68%2.157.220€, XS0525912449
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0,66%2.107.380€, XS1038646078
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0,66%2.093.360€, IT0004594930
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0,65%2.073.960€, ES0422714032
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0,65%2.065.920€, XS0920705737
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0,64%2.034.720€, XS1678372472
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0,64%2.029.760€, XS1876097715
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0,63%2.014.800€, XS1578916261
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0,63%2.008.040€, XS1788515861
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0,63%2.005.020€, XS1577427526
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0,63%2.001.520€, XS1521634441
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0,63%1.999.656€, ES0529743835
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0,63%1.997.420€, FI4000348966
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0,62%1.994.700€, XS0238966567
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0,62%1.986.640€, XS1753030490
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0,59%1.890.432€, XS0526326334
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0,56%1.799.659€, ES0529743728
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0,56%1.786.241€, XS1214673722
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0,55%1.767.252€, XS1043513529
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0,55%1.750.949€, DE000A2AAPF1
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0,50%1.599.724€, ES05051131V7
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0,48%1.529.805€, XS1936784831
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0,48%1.524.000€, XS1759603761
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0,47%1.508.220€, XS1569103259
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0,47%1.500.585€, XS1860797288
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0,47%1.499.597€, ES0568561270
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0,47%1.498.036€, XS2015292399
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0,46%1.481.670€, XS1821814800
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0,44%1.415.204€, XS1882544205
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0,44%1.414.854€, ES0211839206
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0,44%1.410.658€, XS1237519571
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0,44%1.398.009€, ES0536463088
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0,43%1.387.867€, XS1069430368
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0,38%1.205.391€, FR0011261064
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0,36%1.149.384€, XS0305575572
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0,36%1.144.690€, IT0004801541
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0,34%1.098.389€, XS1984568888
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0,33%1.065.790€, XS1020952435
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0,33%1.061.880€, XS0487711573
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0,33%1.058.660€, XS1032978345
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0,33%1.055.830€, XS1318363766
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0,33%1.053.210€, XS0546649822
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0,33%1.044.080€, XS1369322927
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0,32%1.033.310€, XS0832432446
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0,32%1.021.720€, XS1691349796
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0,32%1.020.280€, XS1679158094
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0,32%1.020.050€, XS1490640288
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0,32%1.012.600€, XS1576777566
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0,32%1.008.790€, XS0452166324
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0,32%1.008.740€, DE000HSH4ZU9
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0,32%1.008.030€, XS1989759748
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0,32%1.007.860€, XS1980189028
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0,32%1.007.600€, XS2004795725
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0,31%1.004.980€, XS1246144650
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0,31%1.003.490€, XS2002532484
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0,31%1.002.530€, XS1979297238
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0,31%1.001.920€, XS1548776498
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0,31%1.001.050€, IT0005170839
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0,31%1.000.900€, FR0013424850
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0,31%999.208€, ES0536463062
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0,29%931.251€, NL0009289321
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0,29%922.455€, XS1497527736
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0,26%818.992€, XS1945947635
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0,25%799.478€, ES0568561288
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0,23%734.929€, IT0004605074
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0,22%717.402€, XS1944388856
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0,22%715.071€, XS1872038218
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0,22%711.620€, XS1938429922
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0,22%703.367€, XS1982690858
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0,22%699.638€, XS1990800838
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0,22%696.433€, PTME1JJM0044
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0,19%605.544€, XS1959288868
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0,18%579.376€, IT0004960669
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0,16%519.840€, XS1113441080
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0,16%515.035€, XS1918007458
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0,16%511.770€, DE000A2YB699
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0,16%510.560€, XS1955169104
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0,16%505.610€, XS1843459865
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0,16%504.805€, XS2003442436
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0,16%504.055€, XS1996435688
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0,16%504.010€, DK0009520280
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0,16%503.505€, XS2006909407
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0,16%503.095€, XS2013574202
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0,16%502.450€, ES0313307219
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0,16%500.020€, XS1878190757
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0,15%490.035€, XS1439749109
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0,15%479.775€, XS1767930826
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0,14%434.928€, IT0004917867
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0,13%404.796€, XS1972557737
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0,13%400.596€, XS1801906279
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0,10%305.709€, FR0013378445
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0,09%275.400€, IT0004883689
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0,07%232.529€, IT0004941412
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0,07%209.646€, XS1028954953
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0,06%180.720€, IT0005067027
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0,03%100.000€, IT0004917917
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0,02%59.786€, IT0004907850
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 170.422.847€ | 53,35% |
| IT | 45.492.222€ | 14,24% |
| ES | 36.529.372€ | 11,44% |
| PT | 12.113.757€ | 3,79% |
| FR | 10.009.964€ | 3,14% |
| other | 8.000.000€ | 2,50% |
| DE | 6.275.089€ | 1,97% |
| GR | 3.982.205€ | 1,25% |
| FI | 1.997.420€ | 0,63% |
| NL | 931.251€ | 0,29% |
| DK | 504.010€ | 0,16% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 218.449.755€ |
| Inversiones (> 1 año) | 45.744.736€ |
| Renta fija no cotizada | 24.063.646€ |
| Depósitos bancarios | 8.000.000€ |
| Liquidez | -294.375.125€ |
Novedades
-
30-06-2019
-
COMPRAS
BONO|Islandsbanki|1.125|2022-04-12
XS1980828997
PAGARÿS|EL CORTE INGLES|.247|2019-09-10
ES05051131X3
OBLIGACIONES|Votaran Cim Int|3.25|2021-04-25
XS1061029614
PAGARÿS|Elecnor|.22|2019-07-19
ES0529743835
PAGARÿS|Elecnor|.22|2019-07-31
ES0529743728
PAGARÿS|EL CORTE INGLES|.203|2019-07-09
ES05051131V7
PAGARÿS|Fomento Cons.C.|.45|2019-09-18
XS2015292399
PAGARÿS|EUROPAyC|.18|2019-07-12
ES0568561270
PAGARÿS|Audax Renovable|.47|2019-09-23
ES0536463088
PAGARÿS|Fomento Cons.C.|.5|2019-07-29
XS1984568888
BONO|Est. Macedonia|4.875|2020-12-01
XS1318363766
BONO|PSA Bque France|.5|2022-04-12
XS1980189028
BONO|Logicor Financi|.5|2021-04-30
XS1989759748
BONO|NN Bank NV|.375|2023-05-31
XS2004795725
OBLIGACIONES|CaixaBank|1.125|2023-01-12
XS1679158094
PAGARÿS|Audax Renovable|.423|2019-07-15
ES0536463062
BONO|Vivendi|.000001|2022-06-13
FR0013424850
BONO|Bank China/Fran|.25|2022-04-17
XS1979297238
BONO|Becton Dick Eur|.174|2021-06-04
XS2002532484
OBLIGACIONES|NH Hotel Group|3.75|2023-10-01
XS1497527736
PAGARÿS|EUROPAyC|.18|2019-09-12
ES0568561288
PAGARÿS|Mota Engil|2|2019-09-18
PTME1JJM0044
PAGARÿS|Euskaltel SA|.191|2019-07-31
XS1990800838
BONO|BankIrlandGroup|1.375|2023-08-29
XS1872038218
BONO|IndyCom Bk Sing|.25|2022-04-25
XS1982690858
BONO|Bankia S.A.|1|2024-06-25
ES0313307219
BONO|Ford M. Credit|1.514|2023-02-17
XS2013574202
BONO|AIB Group PLC|1.25|2024-05-28
XS2003442436
BONO|Bright Food Sin|1.375|2024-06-19
XS2006909407
OBLIGACIONES|Cepsa Finance S|1|2025-02-16
XS1996435688
BONO|LG Chem LTD|.5|2023-04-15
XS1972557737
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VENTAS
PAGARÿS|EL CORTE INGLES|.233|2019-04-16
ES05051131F0
OBLIGACIONES|Hochtief AG|3.875|2020-03-20
DE000A1TM5X8
BONO|Islandsbanki|1.75|2020-09-07
XS1484148157
PAGARÿS|Fomento Cons.C.|.5|2019-04-26
XS1941001080
OBLIGACIONES|Banco Sabadell|.4|2019-06-21
ES03138602W7
BONO|Takeda Pharma|.375|2020-11-21
XS1843449981
PAGARÿS|Elecnor|.21|2019-04-17
ES0529743769
PAGARÿS|EL CORTE INGLES|.23|2019-04-02
ES05051130Y3
PAGARÿS|Audax Renovable|.51|2019-06-17
ES0536463039
BONO|Morgan Stanley|.074|2021-05-21
XS1824289901
OBLIGACIONES|Elenia Finance |2.875|2020-12-17
XS1005068587
PAGARÿS|EUROPAyC|.18|2019-05-14
ES0568561239
PAGARÿS|Acciona Financi|.33|2019-06-14
XS1923624230
PAGARÿS|Acciona Financi|.18|2019-05-14
XS1953184766
PAGARÿS|Fortia Energia|.13|2019-04-10
ES0505087355
BONO|MFINANCE FRANCE|2.375|2019-04-01
XS1050665386
PAGARÿS|Audax Renovable|.458|2019-05-13
ES0536463021
BONO|SocieteGenerale|.25|2022-01-18
FR0013365491
BONO|Cores|1.5|2022-11-27
ES0224261042
PAGARÿS|EUROPAyC|.18|2019-05-27
ES0568561247
BONO|EX-IMP BK CHINA|.3|2022-03-06
XS1957425702
PAGARÿS|Euskaltel SA|.17|2019-04-30
XS1959328243
BONO|NIBC Bank NV|.193|2020-07-30
XS1949801598
OBLIGACIONES|Mylan NV|1.25|2020-11-23
XS1492457236
BONO|Banco Sabadell|.4|2019-04-24
ES03138602V9
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0,20% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 0,14% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,04% |
Perfil de riesgo: 2, en una escala del 1 al 7.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).