BANKIA MONETARIO EURO DEUDA (II), FI
Fondo de inversión armonizado gestionado por Bankia Fondos
41,9M
patrimonio
1,9k
partícipes
1, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 0,05% * |
| 2018 | -0,04% * |
| 2017 | -0,12% * |
| 2016 | -0,13% |
| 2015 | 0,07% |
| 2014 | 0,62% |
| 2013 | 1,17% |
| 2012 | 2,76% |
| 2011 | 2,13% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 0,24% | 0,06% |
| 1 año | -0,05% | -0,05% |
| 2 años | -5,27% | -10,26% |
| 3 años | -3,60% | -10,42% |
| 4 años | -2,73% | -10,48% |
| 5 años | -2,12% | -10,16% |
| 6 años | -1,65% | -9,48% |
| 7 años | -1,09% | -7,37% |
| 8 años | -0,66% | -5,19% |
| 9 años | -0,45% | -3,99% |
| 10 años | -0,37% | -3,60% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 99,7713€ | |
| 99,7646€ | |
| 99,7116€ | |
| 99,7742€ | |
| 99,8178€ | |
| 99,9747€ | |
| 100,0151€ | |
| 100,0238€ | |
| 111,1733€ | |
| 111,2130€ | |
| 111,3087€ | |
| 111,3267€ | |
| 111,3726€ | |
| 111,4136€ | |
| 111,4538€ | |
| 111,4773€ | |
| 111,4529€ | |
| 111,4814€ | |
| 111,3742€ | |
| 111,3897€ | |
| 111,0600€ | |
| 110,6885€ | |
| 110,5868€ | |
| 110,2193€ | |
| 109,9779€ | |
| 109,4082€ | |
| 108,5834€ | |
| 107,7056€ | |
| 107,5934€ | |
| 106,4657€ | |
| 105,5729€ | |
| 105,2285€ | |
| 105,0033€ | |
| 104,2402€ | |
| 104,2918€ | |
| 103,9213€ | |
| 103,9246€ | |
| 103,8114€ | |
| 103,7086€ | |
| 103,4990€ |
Posiciones en cartera
El fondo BANKIA MONETARIO EURO DEUDA (II), FI invierte en 102 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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2,82%8.501.922€, IT0005365454
-
2,56%7.715.700€, IT0004536949
-
2,33%7.025.060€, IT0005250946
-
2,16%6.501.577€, IT0005374266
-
1,99%6.000.664€, IT0005367872
-
1,99%6.000.336€, IT0005329336
-
1,67%5.019.650€, XS1935134095
-
1,66%4.998.800€, XS2004417536
-
1,27%3.826.898€, XS1909193077
-
1,25%3.773.912€, IT0005009839
-
1,17%3.512.122€, ES0L01912069
-
1,16%3.498.980€, ES0505087389
-
1,11%3.338.478€, XS0878010718
-
1,07%3.233.120€, XS1202664386
-
1,07%3.213.152€, XS1882030510
-
1,06%3.203.424€, XS1822301039
-
1,05%3.149.430€, XS0497179035
-
1,04%3.135.774€, XS1241710323
-
1,03%3.110.013€, XS1145526585
-
1,03%3.108.180€, ES0001352303
-
1,03%3.099.630€, ES0211845203
-
1,02%3.069.390€, XS0906117980
-
1,01%3.031.530€, XS1198677897
-
1,00%3.020.550€, XS1188117391
-
1,00%3.016.920€, XS1917808849
-
1,00%3.015.900€, BE6285451454
-
1,00%3.014.100€, XS1240146891
-
1,00%3.010.980€, XS1914936999
-
1,00%3.009.540€, FR0013398278
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1,00%3.007.620€, XS1240966348
-
1,00%3.001.440€, XS1673620107
-
1,00%3.000.615€, IT0005371890
-
0,99%2.995.718€, ES05000908H9
-
0,96%2.906.090€, BE6305976068
-
0,90%2.705.778€, DE000A2TSTC2
-
0,86%2.577.900€, XS0494868630
-
0,84%2.543.850€, XS0462999573
-
0,83%2.510.650€, XS1976945995
-
0,83%2.508.850€, DK0009514044
-
0,83%2.507.500€, XS1195284705
-
0,83%2.504.600€, XS1862437909
-
0,83%2.502.950€, XS1622575360
-
0,83%2.501.425€, XS1788516083
-
0,83%2.498.882€, XS1865296187
-
0,83%2.498.850€, XS1238900515
-
0,80%2.416.272€, XS1074053130
-
0,78%2.351.504€, NL0009062215
-
0,75%2.257.560€, XS1955024390
-
0,73%2.207.260€, FR0013394699
-
0,73%2.202.200€, XS1493428426
-
0,69%2.083.300€, XS0619706657
-
0,68%2.062.700€, XS0499243300
-
0,68%2.055.780€, DE000A1TM5X8
-
0,68%2.037.720€, XS0783933350
-
0,68%2.035.480€, XS0925003732
-
0,67%2.017.200€, XS1227609879
-
0,67%2.014.660€, DE000A1ZY971
-
0,67%2.014.620€, XS1637351138
-
0,67%2.003.820€, DE000A19Y1P6
-
0,66%2.003.040€, XS1784284975
-
0,66%2.002.440€, XS1824289901
-
0,66%2.002.280€, XS1206712868
-
0,66%2.002.260€, XS1292513105
-
0,66%2.001.920€, XS1791719534
-
0,66%2.001.680€, XS1599109896
-
0,66%2.000.780€, XS1860797288
-
0,66%1.999.960€, XS1642545690
-
0,66%1.999.760€, XS1843436491
-
0,66%1.999.140€, ES0513862LK9
-
0,66%1.997.804€, ES0001380114
-
0,66%1.996.240€, XS0254356057
-
0,63%1.902.052€, FR0013221652
-
0,57%1.710.019€, FR0011171065
-
0,51%1.536.945€, XS0933604943
-
0,50%1.516.995€, XS1417876759
-
0,50%1.507.470€, XS1246144650
-
0,50%1.504.005€, XS1979288328
-
0,50%1.503.075€, XS1960675822
-
0,50%1.500.480€, XS1806435324
-
0,50%1.498.786€, ES0505047169
-
0,50%1.494.483€, ES0505087371
-
0,50%1.492.800€, XS1982186774
-
0,47%1.422.383€, ES0000093361
-
0,42%1.254.400€, IT0005161325
-
0,40%1.199.838€, XS1998900697
-
0,34%1.033.610€, FR0010883058
-
0,33%1.009.160€, XS1244060486
-
0,33%1.002.980€, XS1548539441
-
0,33%1.001.630€, XS1683495052
-
0,33%1.001.610€, DE000A19RXA1
-
0,33%1.001.120€, XS2013531228
-
0,33%1.000.170€, IT0004931389
-
0,33%999.760€, XS1856798027
-
0,33%999.604€, ES0505410003
-
0,33%999.595€, ES0513862LL7
-
0,33%999.401€, ES0505087405
-
0,33%992.090€, FR0013374881
-
0,32%965.998€, FR0010525691
-
0,29%887.670€, FR0010540930
-
0,20%600.166€, XS1874068031
-
0,17%504.785€, FR0011108851
-
0,07%200.054€, XS1876533552
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 139.761.766€ | 46,35% |
| IT | 50.774.356€ | 16,85% |
| ES | 27.625.826€ | 9,16% |
| FR | 13.213.024€ | 4,38% |
| DE | 9.781.648€ | 3,25% |
| BE | 5.921.990€ | 1,96% |
| DK | 2.508.850€ | 0,83% |
| NL | 2.351.504€ | 0,78% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 167.359.762€ |
| Renta fija no cotizada | 51.500.347€ |
| Inversiones (> 1 año) | 33.078.855€ |
| Liquidez | -210.062.140€ |
Novedades
-
30-06-2019
-
COMPRAS
BONO|Estado Italiano|.35|2020-06-15
IT0005250946
LETRAS|Estado Italiano|.000001|2020-06-12
IT0005374266
OBLIGACIONES|Estado Italiano|.000001|2020-03-30
IT0005329336
LETRAS|Estado Italiano|.000001|2020-04-14
IT0005367872
PAGARÿS|Cie automotive|.07|2019-07-24
XS2004417536
PAGARÿS|Fortia Energia|.12|2019-07-10
ES0505087389
BONO|Nomura Europe|1.125|2020-06-03
XS1241710323
BONO|UBS London|.19|2019-09-05
XS1673620107
LETRAS|Estado Italiano|.000001|2020-05-14
IT0005371890
OBLIGACIONES|Iberdrola Finan|4.125|2020-03-23
XS0494868630
BONO|Gen. Electric|.000001|2020-05-28
XS1238900515
BONO|ING Bank NV|.089|2021-04-08
XS1976945995
BONO|Nykredit Realkr|.375|2020-06-16
DK0009514044
OBLIGACIONES|Red Elec.Finan.|4.875|2020-04-29
XS0619706657
OBLIGACIONES|EP ENERGY AS|5.875|2019-11-01
XS0783933350
BONO|Saastopan Ke Su|1|2020-05-06
XS1227609879
BONO|Arion Banki HF|.75|2020-06-29
XS1637351138
OBLIGACIONES|Ppdo. Asturias|.000001|2020-04-15
ES0001380114
BONO|Goldman S.Group|.129|2020-12-16
XS1791719534
BONO|Morgan Stanley|.074|2021-05-21
XS1824289901
BONO|FidNatInfoSrvcs|.089|2021-05-21
XS1843436491
BONO|NIBC Bank NV|.179|2020-07-30
XS1860797288
OBLIGACIONES|GE Capital EF|4.291|2021-05-17
XS0254356057
OBLIGACIONES|Repsol Intl Fin|2.625|2020-05-28
XS0933604943
PAGARÿS|Barcelo Corp Em|.26|2019-09-10
ES0505047169
BONO|Citigroup Inc|.506|2021-05-24
XS1417876759
BONO|Intesa Sanpaolo|.72|2020-06-15
XS1246144650
BONO|ABB Finance|.042733|2020-10-12
XS1979288328
BONO|Toyota Mot Fina|.19|2021-04-12
XS1982186774
BONO|Intesa Sanpaolo|.76|2021-02-28
IT0005161325
PAGARÿS|Cie automotive|.08|2019-07-15
XS1998900697
OBLIGACIONES|ASF|4.125|2020-04-13
FR0010883058
PAGARÿS|Fortia Energia|.12|2019-09-10
ES0505087405
PAGARÿS|Buran Energy|.18|2019-07-22
ES0505410003
BONO|Natwest Markets|.402|2021-06-18
XS2013531228
BONO|ABN Amro Bank|.75|2020-06-09
XS1244060486
BONO|PSA Bque France|.5|2020-01-17
XS1548539441
-
VENTAS
LETRAS|Estado Italiano|.000001|2020-02-14
IT0005362634
BONO|Bankinter|1.75|2019-06-10
ES03136793B0
LETRAS|Estado Italiano|.000001|2019-12-13
IT0005355570
OBLIGACIONES|Estado Italiano|4.5|2020-02-01
IT0003644769
OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29
XS0934042549
BONO|C.A de Madrid|2.875|2019-04-06
ES0000101586
PAGARÿS|ACS|-.07|2019-05-21
XS1826191162
PAGARÿS|Cie automotive|.06|2019-04-15
XS1965334276
BONO|ALLERGAN SCS|.021|2019-06-01
XS1622634126
PAGARÿS|ACS|-.07|2019-05-24
XS1826193028
BONO|Goldman S.Group|.422|2019-10-29
XS1130101931
BONO|C.A de Madrid|.727|2021-05-19
ES0000101719
PAGARÿS|Cie automotive|.08|2019-05-24
XS1970684855
PAGARÿS|Fortia Energia|.13|2019-04-10
ES0505087355
PAGARÿS|Fortia Energia|.1|2019-05-10
ES0505087363
BONO|NIBC Bank NV|.193|2020-07-30
XS1949801598
BONO|Amadeus C.Mrk|.000001|2019-05-19
XS1616407869
BONO|MFINANCE FRANCE|2.375|2019-04-01
XS1050665386
BONO|AuchanHoldingSA|.000001|2020-02-01
FR0013313269
BONO|BqueFedCrMut|.25|2019-06-14
XS1379128215
OBLIGACIONES|Lafarge SA|4.75|2020-03-23
XS0215159731
OBLIGACIONES|BPCE SA|5.1|2019-05-15
FR0010745752
OBLIGACIONES|BPCE SA|5|2019-06-19
FR0010757864
OBLIGACIONES|BPCE SA|4.5|2019-06-15
FR0010471714
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0.0000 |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 0.0000 |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0.0000 |
Perfil de riesgo: 1, en una escala del 1 al 7.
Vocación inversora: (21).
Categoría: Otros (8).