BESTINVER CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por BESTINVER
128,4M
patrimonio
350
partícipes
1, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 0,26% * |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 1,08% | 0,27% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 14,9695€ | |
| 14,9673€ | |
| 14,9291€ | |
| 14,9740€ |
Posiciones en cartera
El fondo BESTINVER CORTO PLAZO, FI invierte en 138 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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3,12%4.003.610€, ES0000011942
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1,95%2.508.666€, IT0005240509
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1,76%2.257.372€, PTCFPAOM0002
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1,62%2.077.828€, XS0997484430
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1,56%2.000.581€, IT0005358160
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1,50%1.920.173€, DE000CZ302M3
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1,48%1.902.083€, XS1791719534
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1,46%1.870.541€, FR0011171065
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1,37%1.761.326€, ES0213679196
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1,33%1.705.235€, IT0005359184
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1,30%1.664.439€, XS1084568762
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1,22%1.566.384€, XS0100688190
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1,22%1.560.484€, XS0522407351
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1,21%1.549.828€, XS1909193077
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1,14%1.468.527€, ES0000102139
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1,09%1.402.057€, XS1687279841
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1,09%1.400.648€, XS2009870044
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1,02%1.306.005€, XS0920705737
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1,01%1.300.549€, IT0005374266
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0,99%1.272.175€, XS1893632221
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0,94%1.213.309€, XS1385996126
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0,94%1.202.496€, XS0527239221
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0,93%1.198.752€, ES0214973051
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0,92%1.183.433€, IT0004608797
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0,90%1.156.090€, XS0783933350
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0,90%1.155.997€, XS1050547857
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0,90%1.154.545€, XS0230315748
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0,88%1.131.056€, DE000A12UAR2
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0,86%1.106.288€, XS1960353388
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0,86%1.104.760€, XS1623355374
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0,84%1.083.586€, IT0006706326
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0,84%1.079.401€, PTPETUOM0018
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0,84%1.077.791€, XS0497187640
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0,83%1.064.847€, XS0619548216
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0,82%1.051.818€, XS0834719303
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0,81%1.040.458€, XS1050547931
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0,81%1.037.141€, XS0954946926
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0,80%1.026.608€, XS2013531228
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0,79%1.018.866€, XS0543758246
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0,79%1.016.196€, XS1241710323
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0,78%1.005.684€, XS1564331103
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0,78%1.004.693€, XS1976945995
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0,78%1.004.417€, IT0005246423
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0,78%1.003.528€, XS1765863623
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0,73%933.290€, XS1689666870
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0,72%919.548€, XS1291175161
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0,71%916.374€, XS1369614034
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0,67%865.229€, XS0940284937
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0,67%864.296€, XS0995380580
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0,67%855.205€, DK0009514044
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0,66%853.366€, FR0010934117
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0,66%849.785€, XS1717202730
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0,65%829.186€, XS0954025267
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0,64%818.297€, XS1317725726
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0,64%818.026€, BE6286238561
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0,64%815.973€, XS1418631930
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0,63%803.432€, FR0013250685
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0,60%775.908€, XS0525912449
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0,59%759.682€, XS0923361827
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0,56%716.393€, FR0013053055
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0,56%715.129€, FR0013184702
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0,55%712.469€, XS1111858756
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0,55%707.943€, XS1273507100
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0,55%707.555€, XS1188117391
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0,55%705.063€, IT0005161325
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0,55%702.833€, XS1914936999
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0,54%698.357€, FR0011108851
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0,53%674.305€, XS0487711573
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0,52%662.500€, ES00000122T3
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0,49%623.288€, XS0933604943
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0,48%622.640€, XS1207309086
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0,48%620.114€, XS1077631635
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0,48%619.613€, XS1023268573
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0,47%605.634€, XS1917577931
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0,48%605.112€, XS1505554698
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0,47%603.841€, DE000A194DC1
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0,47%602.561€, FR0013405339
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0,47%600.432€, XS1860797288
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0,47%599.897€, ES0505087389
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0,47%599.849€, ES0505087397
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0,45%574.334€, XS2002532484
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0,42%534.541€, ES0001352303
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0,41%532.901€, XS0495166141
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0,41%526.887€, IT0005025330
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0,41%523.392€, IT0003644769
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0,41%523.327€, XS0715437140
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0,41%522.469€, XS0842214818
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0,40%519.386€, XS1040508167
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0,40%514.271€, XS1014759648
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0,40%513.910€, XS0953215349
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0,40%509.555€, FR0011660596
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0,39%505.666€, XS1392460397
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0,39%501.955€, XS1082970853
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0,39%501.582€, IT0005043234
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0,39%500.211€, IT0005347643
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0,33%429.190€, XS0557252417
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0,33%424.118€, IT0004968118
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0,33%423.388€, XS1697916358
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0,32%407.596€, BE6243180666
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0,32%404.744€, XS1417876759
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0,31%403.047€, XS1400169428
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0,31%400.965€, XS1862437909
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0,31%400.648€, XS1206712868
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0,31%399.419€, IT0005351082
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0,31%398.843€, IT0005341109
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0,27%351.188€, NL0009483825
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0,25%323.364€, FR0010482174
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0,25%318.207€, XS0984367077
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0,24%311.278€, IT0006703208
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0,24%310.482€, XS1385051112
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0,24%310.371€, XS0452166324
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0,24%305.025€, XS1383510259
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0,24%301.872€, XS1810806049
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0,23%300.418€, XS1627773606
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0,23%298.985€, IT0005238859
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0,21%263.974€, XS0810720515
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0,19%242.336€, IT0004961360
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0,19%241.589€, XS0607109377
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0,17%212.273€, XS1214673722
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0,16%209.804€, XS0995040051
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0,16%205.855€, XS1316037545
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0,16%202.588€, DE000A13SWH9
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0,16%201.463€, XS1401303976
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0,16%200.819€, XS1396260520
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0,16%200.807€, IT0005009839
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0,16%200.204€, XS1788516083
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0,16%200.200€, XS1074376655
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0,16%200.112€, XS1238900515
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0,16%200.005€, DE000A19N7R2
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0,16%199.155€, IT0005338568
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0,10%122.423€, XS1198677897
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0,09%111.885€, IT0004967623
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0,08%106.330€, FR0010905133
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0,08%105.760€, NL0009287614
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0,08%103.732€, IT0004489610
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0,08%100.911€, IT0005030504
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0,08%100.156€, IT0004931389
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0,08%100.006€, IT0005030736
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 63.567.844€ | 49,53% |
| IT | 16.535.233€ | 12,88% |
| ES | 10.829.002€ | 8,44% |
| FR | 7.199.028€ | 5,61% |
| DE | 4.057.663€ | 3,17% |
| PT | 3.336.773€ | 2,60% |
| BE | 1.225.622€ | 0,96% |
| DK | 855.205€ | 0,67% |
| NL | 456.948€ | 0,35% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (< 1 año) | 50.425.240€ |
| Renta fija cotizada (> 1 año) | 41.942.269€ |
| Liquidez | 20.351.955€ |
| Inversiones (< 1 año) | 13.833.563€ |
| Renta fija no cotizada | 1.199.746€ |
| Inversiones (> 1 año) | 662.500€ |
Novedades
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30-06-2019
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COMPRAS
RFIJA|SPAIN GOVERNMENT|0.00|2020-01-31
ES0000011942
RFIJA|NN GROUP NV|0.08|2020-12-11
XS2009870044
RFIJA|BANK OF AMERICA|0.03|2021-09-21
XS1687279841
RFIJA|ITALY BUONI ORDI|0.00|2020-06-12
IT0005374266
RFIJA|MEDIOBANCA SPA|4.50|2020-05-14
IT0004608797
RFIJA|PARPUBLICA PAR|3.57|2020-09-22
XS0230315748
RFIJA|PARPUBLICA PAR|3.75|2021-07-05
PTPETUOM0018
RFIJA|REDEXIS GAS FINA|2.75|2021-04-08
XS1050547931
RFIJA|NATWEST MARKETS |0.40|2021-06-18
XS2013531228
RFIJA|ING BANK NV|0.09|2021-04-08
XS1976945995
RFIJA|STANDARD CHARTER|1.62|2021-06-13
XS1077631635
PAGARE|IM FORTIA 1, FO|0.00|2019-07-10
ES0505087389
PAGARE|IM FORTIA 1, FO|0.00|2019-08-12
ES0505087397
RFIJA|ABN AMRO BANK NV|0.25|2021-12-03
XS1917577931
RFIJA|DAIMLER INTERNAT|0.25|2021-08-09
DE000A194DC1
RFIJA|BECTON DICKINSON|0.17|2021-06-04
XS2002532484
RFIJA|INTESA SANPAOLO|1.50|2020-07-03
IT0005025330
RFIJA|FIAT FINANCE AN|6.75|2019-10-14
XS0953215349
RFIJA|FCE BANK PLC|0.25|2020-10-12
XS1697916358
RFIJA|MEDIOBANCA SPA|2.00|2019-11-22
IT0004968118
RFIJA|BARCLAYS BANK PL|6.00|2019-07-22
IT0006703208
RFIJA|COOPERATIEVE RAB|3.20|2021-04-27
XS0607109377
RFIJA|BANCA IMI SPA|2.30|2019-11-04
IT0004961360
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VENTAS
RFIJA|CAIXABANK,S.A.|2.38|2019-05-09
ES0314970239
RFIJA|BANKINTER S.A|1.75|2019-06-10
ES03136793B0
RFIJA|HSBC HOLDINGS|6.00|2019-06-10
XS0433028254
RFIJA|REPUBLICA DE CHI|4.75|2019-06-25
XS1081101807
RFIJA|CREDIT AGRICOLE |0.00|2019-06-15
FR0011049550
RFIJA|NATWEST MARKETS |5.50|2019-04-20
NL0009054907
RFIJA|GROUPE BPCE|5.10|2019-05-15
FR0010745752
RFIJA|ITALY BUONI ORDI|0.00|2019-06-28
IT0005355588
RFIJA|BANK OF AMERICA|1.15|2019-05-06
XS0191752434
RFIJA|BBVA SUBORDINATE|3.50|2024-04-11
XS1055241373
RFIJA|ALLERGAN FUNDING|0.04|2019-06-01
XS1622634126
RFIJA|UNICREDITO ITALI|0.98|2019-06-25
XS0098907693
RFIJA|BANCA IMI SPA|2.45|2019-05-31
IT0004906308
RFIJA|FCE BANK PLC|1.88|2019-04-18
XS1035001921
RFIJA|ITALY BUONI ORDI|0.00|2019-06-14
IT0005335879
RFIJA|INTESA SANPAOLO|1.00|2019-04-09
IT0005001315
REPO|SPAIN GOVERNMENT B|-0.40|2019-01-02
ES00000121O6
RFIJA|LANDSBANKI ISLAN|1.75|2020-09-07
XS1484148157
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0,18% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 0,14% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,02% |
Perfil de riesgo: 1.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).