BANKIA RENTA FIJA LARGO PLAZO, FI
Fondo de inversión armonizado gestionado por Bankia Fondos
99,1k
patrimonio
2
partícipes
2, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 1,18% * |
| 2017 | -0,41% * |
| 2016 | -0,05% |
| 2015 | -0,87% |
| 2014 | 4,72% |
| 2011 | 2,63% |
| 2010 | 0,35% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 14,30% | 3,43% |
| 1 año | 3,11% | 3,11% |
| 2 años | 144,68% | 498,68% |
| 3 años | 81,05% | 493,50% |
| 4 años | 56,24% | 496,65% |
| 5 años | 43,49% | 508,79% |
| 6 años | 35,85% | 529,10% |
| 7 años | 31,04% | 564,13% |
| 8 años | 27,06% | 580,07% |
| 9 años | 23,79% | 583,18% |
| 10 años | 21,67% | 611,94% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 102,2093€ | |
| 99,9911€ | |
| 98,8242€ | |
| 98,7237€ | |
| 99,1252€ | |
| 100,0899€ | |
| 0,0000€ | |
| 17,0702€ | |
| 17,0725€ | |
| 17,0790€ | |
| 17,1420€ | |
| 17,2370€ | |
| 17,2214€ | |
| 17,1945€ | |
| 17,1503€ | |
| 17,0920€ | |
| 17,1304€ | |
| 17,5372€ | |
| 17,3001€ | |
| 17,1621€ | |
| 16,7890€ | |
| 16,5196€ | |
| 16,4051€ | |
| 16,2468€ | |
| 16,2549€ | |
| 15,6003€ | |
| 15,3899€ | |
| 15,7666€ | |
| 15,3043€ | |
| 15,3090€ | |
| 15,0293€ | |
| 14,9202€ | |
| 14,9115€ | |
| 15,1299€ | |
| 14,9608€ | |
| 15,0794€ | |
| 14,8600€ | |
| 14,7613€ | |
| 14,3564€ |
Posiciones en cartera
El fondo BANKIA RENTA FIJA LARGO PLAZO, FI invierte en 110 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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4,37%1.529.192€, IT0004695075
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3,72%1.303.783€, IT0005277444
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3,37%1.178.617€, IT0004848831
-
1,92%673.476€, IT0004009673
-
1,88%657.840€, ES0000012B88
-
1,88%657.768€, ES0000101909
-
1,73%604.980€, IT0005142143
-
1,57%550.905€, ES00000128P8
-
1,57%550.750€, ES0000012E51
-
1,53%536.765€, ES0000090805
-
1,49%520.400€, ES0200002048
-
1,45%506.130€, XS1944456018
-
1,44%503.020€, IT0005107708
-
1,32%460.752€, ES0000012932
-
1,31%457.656€, ES0000012E69
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1,21%424.636€, ES0200002030
-
1,17%407.948€, XS1936784831
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1,16%404.540€, XS1980828997
-
1,10%385.326€, ES0000101263
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1,03%360.183€, ES0000101602
-
0,97%338.373€, ES00000127Z9
-
0,93%325.419€, ES0001352550
-
0,92%322.548€, XS0976223452
-
0,91%318.540€, ES0000106635
-
0,90%314.346€, XS1954087695
-
0,89%312.591€, XS1967635621
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0,89%312.021€, XS1963836892
-
0,89%310.620€, FR0013405537
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0,88%308.628€, XS1960260021
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0,88%308.439€, XS1956973967
-
0,88%307.914€, ES0313679K13
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0,88%307.362€, ES0305045009
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0,88%307.224€, XS2009943379
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0,87%306.255€, XS1956028168
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0,87%305.502€, ES0313307201
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0,87%305.214€, XS1967582831
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0,87%304.974€, XS1967003747
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0,87%302.883€, XS2003442436
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0,86%302.685€, XS1987142673
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0,86%302.646€, XS1987097430
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0,86%302.547€, XS1972547183
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0,86%302.433€, XS1996435688
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0,86%302.358€, XS1980189028
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0,86%302.280€, XS2004795725
-
0,86%302.172€, XS1622630132
-
0,86%301.008€, XS1609252645
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0,86%300.069€, XS2012047127
-
0,85%298.956€, XS1991125896
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0,85%297.393€, XS1788584321
-
0,85%296.643€, IT0004634132
-
0,85%295.986€, IT0005001547
-
0,80%279.957€, ES0000101651
-
0,75%262.435€, XS1014627571
-
0,74%257.935€, XS1040508167
-
0,73%253.980€, XS1974922442
-
0,70%245.587€, IT0001247276
-
0,63%219.624€, ES0000012B39
-
0,63%219.328€, ES00000126Z1
-
0,59%207.946€, FR0013425162
-
0,59%207.026€, BE0002631126
-
0,59%206.248€, ES0200002022
-
0,59%205.814€, XS2001737324
-
0,59%205.772€, XS1956025651
-
0,59%204.972€, XS1944388856
-
0,58%204.478€, XS1550951641
-
0,58%204.306€, XS1872038218
-
0,58%204.224€, XS1955169104
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0,58%204.068€, XS1415535183
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0,58%204.036€, XS1069522057
-
0,58%203.914€, FR0013422623
-
0,58%203.904€, XS1843436574
-
0,58%203.806€, FR0013378445
-
0,58%203.338€, XS2015240083
-
0,58%203.200€, XS1759603761
-
0,58%203.170€, XS1197351577
-
0,58%203.030€, XS1758752635
-
0,58%202.994€, XS2013745703
-
0,58%202.954€, XS1709433509
-
0,58%202.934€, XS1692396069
-
0,58%202.580€, XS2005607879
-
0,58%202.476€, XS2013574038
-
0,58%202.398€, XS1972557737
-
0,58%202.244€, XS1843459865
-
0,58%202.232€, XS1863994981
-
0,58%202.212€, FR0013230737
-
0,58%202.182€, XS1960678099
-
0,58%202.172€, XS1882544205
-
0,58%201.944€, XS1413583839
-
0,58%201.462€, XS1637351138
-
0,58%201.410€, XS2008921947
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0,57%201.118€, XS1998025008
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0,57%201.088€, XS1985806600
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0,57%200.608€, FR0013429073
-
0,57%200.572€, XS2013618421
-
0,57%200.298€, XS1801906279
-
0,57%200.078€, XS1860797288
-
0,57%200.008€, XS1878190757
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0,57%199.716€, FR0013260486
-
0,57%199.170€, DE000A19X793
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0,57%199.146€, XS2018636600
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0,57%198.204€, XS1794195724
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0,56%196.684€, XS1792505197
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0,43%150.713€, XS1884702207
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0,34%117.846€, PTOTEKOE0011
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0,30%105.196€, XS1069552393
-
0,29%102.313€, XS0906117980
-
0,29%100.903€, XS1998215393
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0,29%100.703€, FR0011660596
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0,29%100.490€, ES0313307219
-
0,27%95.955€, XS1767930826
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 16.449.208€ | 46,97% |
| ES | 8.491.738€ | 24,27% |
| IT | 6.631.284€ | 18,95% |
| FR | 1.629.525€ | 4,65% |
| BE | 207.026€ | 0,59% |
| DE | 199.170€ | 0,57% |
| PT | 117.846€ | 0,34% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 20.352.507€ |
| Inversiones (> 1 año) | 13.373.290€ |
| Liquidez | -33.626.727€ |
Novedades
-
30-06-2019
-
COMPRAS
BONO|Estado Italiano|.65|2020-11-01
IT0005142143
OBLIGACIONES|Adif Alta Veloc|.95|2027-04-30
ES0200002048
OBLIGACIONES|Adif Alta Veloc|1.25|2026-05-04
ES0200002030
BONO|Islandsbanki|1.125|2022-04-12
XS1980828997
OBLIGACIONES|Gobierno Vasco|1.125|2029-04-30
ES0000106635
OBLIGACIONES|Euronext NV|1.125|2029-06-12
XS2009943379
BONO|CriteriaCAIXA|1.375|2024-04-10
ES0305045009
BONO|AIB Group PLC|1.25|2024-05-28
XS2003442436
BONO|Volkswag FS AG|.625|2022-04-01
XS1972547183
BONO|Scotia Capital|.5|2024-04-30
XS1987142673
BONO|PSA Bque France|.5|2022-04-12
XS1980189028
BONO|NN Bank NV|.375|2023-05-31
XS2004795725
OBLIGACIONES|BNZ Intl Fundin|.375|2024-09-14
XS2012047127
OBLIGACIONES|Cepsa Finance S|1|2025-02-16
XS1996435688
BONO|Wells Fargo y C|.5|2024-04-26
XS1987097430
BONO|Canadian I.Bank|.375|2024-05-03
XS1991125896
OBLIGACIONES|Norsk Hydro|1.125|2025-04-11
XS1974922442
BONO|KBC Group NV|1.125|2024-01-25
BE0002631126
OBLIGACIONES|Telenor ASA|.75|2026-05-31
XS2001737324
OBLIGACIONES|BqueFedCrMut|1.875|2029-06-18
FR0013425162
BONO|FidNatInfoSrvcs|.75|2023-05-21
XS1843436574
BONO|Sato OYJ|1.375|2024-05-31
XS2005607879
BONO|LG Chem LTD|.5|2023-04-15
XS1972557737
BONO|Aegon Bank|.625|2024-06-21
XS2008921947
OBLIGACIONES|BBVA|1|2026-06-21
XS2013745703
OBLIGACIONES|CaixaBank|1.375|2026-06-19
XS2013574038
OBLIGACIONES|Eutelsat SA|2.25|2027-07-13
FR0013422623
OBLIGACIONES|Selp Finance SA|1.5|2026-12-20
XS2015240083
BONO|Sumit Mitsui FG|.465|2024-05-30
XS1998025008
BONO|Toronto-Dom Bk|.375|2024-04-25
XS1985806600
BONO|BPCE SA|.625|2024-09-26
FR0013429073
OBLIGACIONES|Konink. Ahold|.25|2025-06-26
XS2018636600
OBLIGACIONES|ISS Global A/S|.875|2026-06-18
XS2013618421
OBLIGACIONES|Estado Portugue|2.875|2025-10-15
PTOTEKOE0011
BONO|Bankia S.A.|1|2024-06-25
ES0313307219
BONO|BAXTER INTERNAT|.4|2024-05-15
XS1998215393
-
VENTAS
OBLIGACIONES|Estado Italiano|4.5|2020-02-01
IT0003644769
BONO|Takeda Pharma|.375|2020-11-21
XS1843449981
OBLIGACIONES|Xunta Galicia|2.95|2021-04-10
ES0001352535
OBLIGACIONES|Elenia Finance |2.875|2020-12-17
XS1005068587
BONO|Toronto-Dom Bk|.625|2023-07-20
XS1857683335
BONO|Unicredit SpA|.1|2020-02-19
XS1169707087
OBLIGACIONES|Telekom Finanz|3.125|2021-12-03
XS0999667263
CEDULA|Cajamar|1.25|2022-01-26
ES0422714032
BONO|Islandsbanki|1.75|2020-09-07
XS1484148157
BONO|SocieteGenerale|.25|2022-01-18
FR0013365491
BONO|Fedex Corp|.5|2020-04-09
XS1319814064
BONO|Saastopan Ke Su|1|2020-05-06
XS1227609879
BONO|BNZ Intl Fundin|.625|2022-04-23
XS1938429922
OBLIGACIONES|Goldman S.Group|2.625|2020-08-19
XS0963375232
CEDULA|Cajamar|.875|2023-06-18
ES0422714123
OBLIGACIONES|Telef. Emis SAU|.75|2022-04-13
XS1394777665
BONO|E.ON AG|.375|2021-08-23
XS1616411036
BONO|Capitalia SpA|.25|2024-03-22
PTBPIAOM0026
OBLIGACIONES|Reino de España|4.7|2041-07-30
ES00000121S7
BONO|Sato OYJ|2.375|2021-03-24
XS1384762271
BONO|Orange SA|.5|2022-01-15
FR0013396496
BONO|RBOS NV|.25|2021-12-03
XS1917577931
OBLIGACIONES|Kering|.875|2022-03-28
FR0012648244
OBLIGACIONES|Hella Huecky Co|2.375|2020-01-24
XS0875513268
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0,60% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 0,50% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,10% |
Perfil de riesgo: 2, en una escala del 1 al 7.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).