BESTINVER MIXTO INTERNACIONAL, FI
Fondo de inversión armonizado gestionado por BESTINVER
117,7M
patrimonio
2,2k
partícipes
6, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 3,26% * |
| 2018 | -2,29% * |
| 2017 | 4,98% * |
| 2016 | 7,04% |
| 2015 | 8,51% |
| 2014 | 1,36% |
| 2013 | 24,13% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 20,51% | 4,81% |
| 1 año | -2,15% | -2,15% |
| 2 años | 0,37% | 0,74% |
| 3 años | 4,16% | 13,01% |
| 4 años | 2,93% | 12,24% |
| 5 años | 3,66% | 19,68% |
| 6 años | 5,86% | 40,73% |
| 7 años | 7,81% | 69,32% |
| 8 años | 5,61% | 54,85% |
| 9 años | 7,01% | 84,02% |
| 10 años | 9,07% | 138,48% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 10,0721€ | |
| 9,9228€ | |
| 9,6095€ | |
| 9,9267€ | |
| 10,2936€ | |
| 10,0195€ | |
| 10,2543€ | |
| 10,2151€ | |
| 9,9984€ | |
| 10,0162€ | |
| 9,5244€ | |
| 9,1567€ | |
| 8,9128€ | |
| 8,9535€ | |
| 8,8982€ | |
| 8,5768€ | |
| 8,9740€ | |
| 9,2135€ | |
| 8,2004€ | |
| 8,0321€ | |
| 8,4162€ | |
| 8,3204€ | |
| 8,0903€ | |
| 7,8344€ | |
| 7,1569€ | |
| 7,0042€ | |
| 6,5175€ | |
| 6,2526€ | |
| 5,9486€ | |
| 6,1835€ | |
| 5,7637€ | |
| 5,5666€ | |
| 6,5046€ | |
| 6,3273€ | |
| 6,2364€ | |
| 5,7796€ | |
| 5,4735€ | |
| 5,5289€ | |
| 5,2064€ | |
| 4,8869€ |
Posiciones en cartera
El fondo BESTINVER MIXTO INTERNACIONAL, FI invierte en 157 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
-
2,72%3.201.271€, IT0005250946
-
1,56%1.837.307€, ES0000101719
-
1,55%1.818.761€, PTGAL0AM0009
-
1,38%1.625.069€, GB00BMJ6DW54
-
1,38%1.621.642€, ES0000106445
-
1,36%1.605.858€, ES00000128B8
-
1,31%1.544.033€, CH0012032048
-
1,19%1.405.877€, IT0005240509
-
1,11%1.307.487€, US2566771059
-
1,11%1.306.803€, XS1416688890
-
1,11%1.302.544€, ES0000101800
-
1,09%1.277.481€, XS0997484430
-
1,02%1.201.583€, FR0000120073
-
0,99%1.165.178€, GB0009252882
-
0,96%1.124.831€, NL0000395903
-
0,94%1.108.142€, XS1594368539
-
0,93%1.095.605€, IT0000080447
-
0,91%1.075.981€, DE000CZ302M3
-
0,91%1.068.693€, CH0236733827
-
0,89%1.042.967€, GB00B2B0DG97
-
0,88%1.039.019€, GB00B03MLX29
-
0,87%1.027.550€, ES0000012A97
-
0,86%1.017.414€, XS0487711573
-
0,86%1.015.651€, ES0001352303
-
0,86%1.008.646€, XS1578916261
-
0,86%1.008.109€, FR0013365491
-
0,85%1.000.840€, XS1451452954
-
0,83%982.128€, FR0000121725
-
0,83%976.438€, XS1227247191
-
0,83%974.085€, PTJMT0AE0001
-
0,82%970.896€, XS0543758246
-
0,81%954.730€, XS1240146891
-
0,81%950.910€, GB0004082847
-
0,80%945.842€, XS0920705737
-
0,79%924.378€, DE0005190037
-
0,78%919.856€, XS1385996126
-
0,77%902.825€, IT0005359184
-
0,77%900.648€, XS1860797288
-
0,76%899.881€, ES0313040034
-
0,75%886.251€, ES0173516115
-
0,74%871.157€, IT0005338568
-
0,74%865.910€, XS0230315748
-
0,72%850.399€, IT0005374266
-
0,72%844.165€, CH0024638212
-
0,70%829.062€, ES0244251007
-
0,70%823.723€, SE0011166610
-
0,69%817.980€, ES0334699008
-
0,69%814.754€, DE000A11QR65
-
0,68%804.575€, XS1960353388
-
0,68%801.708€, XS1505554698
-
0,68%799.293€, ES05051131G8
-
0,68%799.168€, ES0214973051
-
0,68%798.642€, GR0002189554
-
0,68%798.450€, GR0002188549
-
0,67%791.457€, DE000BASF111
-
0,67%783.354€, IT0004608797
-
0,66%780.899€, XS1317725726
-
0,66%772.015€, KR7005931001
-
0,65%761.091€, GB0009895292
-
0,63%738.298€, XS1346815787
-
0,63%737.155€, XS2013531228
-
0,62%727.426€, XS0954025267
-
0,60%701.749€, ES0118900010
-
0,59%699.823€, XS1717202730
-
0,59%699.318€, XS1642546078
-
0,55%651.776€, XS0527239221
-
0,55%651.742€, DE0007164600
-
0,53%623.574€, XS2022041631
-
0,52%609.011€, PTBPIAOM0026
-
0,51%604.320€, IT0000070786
-
0,51%603.305€, XS1976946027
-
0,51%594.678€, XS1756434194
-
0,50%591.849€, DE000BAY0017
-
0,50%590.243€, XS1577731604
-
0,49%576.827€, XS1325125158
-
0,49%571.078€, XS1210352784
-
0,47%550.667€, XS2008176138
-
0,45%530.136€, GB0002374006
-
0,45%526.998€, XS1077631635
-
0,44%520.230€, XS1050547931
-
0,44%519.201€, ES0000102139
-
0,44%514.131€, XS1598243142
-
0,44%513.341€, XS1974394675
-
0,43%511.513€, XS1394777665
-
0,43%511.267€, GB00B07KD360
-
0,43%502.511€, IT0005246423
-
0,43%502.023€, FR0013429073
-
0,42%500.213€, SE0011166933
-
0,42%499.944€, XS1909193077
-
0,42%499.924€, ES0505087389
-
0,42%499.909€, ES0505087397
-
0,42%499.448€, XS1211040917
-
0,42%498.217€, IT0005238859
-
0,42%494.998€, XS1819537132
-
0,41%479.951€, XS2002532484
-
0,38%444.181€, DE000A1GNAH1
-
0,37%438.019€, PTCGDKOM0037
-
0,37%437.069€, FR0012444750
-
0,37%435.195€, XS1933828433
-
0,36%424.776€, BE0002638196
-
0,36%423.632€, FR0013213832
-
0,35%417.362€, XS1909193150
-
0,35%416.100€, PTOTEKOE0011
-
0,35%415.100€, XS1207309086
-
0,35%414.135€, ES0205045018
-
0,35%411.679€, XS1809245829
-
0,35%411.282€, DE0005313704
-
0,35%407.283€, XS1752476538
-
0,34%403.825€, XS1996435688
-
0,34%402.771€, XS1560862580
-
0,34%400.819€, FR0013342664
-
0,34%400.009€, DE000A19N7R2
-
0,34%399.228€, ES0505401051
-
0,32%379.766€, AT0000A27LQ1
-
0,32%375.910€, DE000A2TEDB8
-
0,30%357.212€, XS1032529205
-
0,29%335.572€, XS1134541306
-
0,28%331.186€, XS1651453729
-
0,27%316.825€, ES0265936007
-
0,27%314.878€, XS1645495349
-
0,26%306.989€, XS1964701822
-
0,26%306.241€, XS1953056253
-
0,26%301.412€, FR0013428414
-
0,25%296.655€, XS1884702207
-
0,24%284.290€, XS1054522922
-
0,22%257.955€, ES0213900220
-
0,22%257.695€, ES0213679196
-
0,21%251.222€, US780097AU54
-
0,21%249.206€, XS2002491517
-
0,20%240.386€, XS0863907522
-
0,20%230.370€, DE000A1YCQ29
-
0,19%225.272€, ES0224244089
-
0,19%222.790€, BE0002251206
-
0,18%212.744€, XS2017788592
-
0,18%211.410€, XS1963834251
-
0,18%210.835€, XS1107291541
-
0,18%209.701€, XS1421827269
-
0,18%206.170€, XS1978668298
-
0,17%205.143€, ES0305045009
-
0,17%204.811€, PTCFPAOM0002
-
0,17%202.691€, XS1982725159
-
0,17%201.947€, IT0004961360
-
0,17%198.453€, XS1982704824
-
0,15%182.044€, XS2009038113
-
0,15%180.343€, XS1961852750
-
0,15%176.309€, XS0951553592
-
0,13%149.210€, DE000CZ40LD5
-
0,13%148.130€, XS0214965534
-
0,11%127.126€, XS1983375871
-
0,10%117.209€, XS1293505639
-
0,09%104.638€, BE0002644251
-
0,09%104.111€, FR0013414919
-
0,09%103.635€, FR0013413887
-
0,09%103.020€, FR0013220902
-
0,09%102.335€, XS1995781546
-
0,09%101.975€, ES0313307201
-
0,01%17.135€, ES06735169E5
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 36.966.880€ | 31,39% |
| ES | 17.858.333€ | 15,14% |
| IT | 10.917.483€ | 9,27% |
| GB | 7.625.637€ | 6,48% |
| DE | 6.861.123€ | 5,83% |
| FR | 5.567.541€ | 4,74% |
| PT | 4.460.787€ | 3,79% |
| CH | 3.456.891€ | 2,94% |
| GR | 1.597.092€ | 1,36% |
| US | 1.558.709€ | 1,32% |
| SE | 1.323.936€ | 1,12% |
| NL | 1.124.831€ | 0,96% |
| KR | 772.015€ | 0,66% |
| BE | 752.204€ | 0,64% |
| AT | 379.766€ | 0,32% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 33.611.971€ |
| Renta variable | 26.194.429€ |
| Renta fija cotizada (< 1 año) | 19.708.343€ |
| Liquidez | 16.477.627€ |
| Inversiones (< 1 año) | 9.928.393€ |
| Inversiones (> 1 año) | 8.407.497€ |
| Renta fija no cotizada | 3.372.595€ |
Novedades
-
30-06-2019
-
COMPRAS
RFIJA|BASQUE GOVERNMEN|4.60|2025-01-07
ES0000106445
RFIJA|REPUBLICA DE CHI|3.88|2022-05-06
XS1227247191
RFIJA|PARPUBLICA PAR|3.57|2020-09-22
XS0230315748
RFIJA|ITALY BUONI ORDI|0.00|2020-06-12
IT0005374266
RFIJA|PITCH1|5.12|2022-07-20
ES0334699008
PAGARE|EL CORTE INGLES|0.00|2019-09-17
ES05051131G8
RFIJA|GREECE, REPUBLIC|0.00|2019-11-01
GR0002189554
RFIJA|GREECE, REPUBLIC|0.00|2019-10-04
GR0002188549
RFIJA|MEDIOBANCA SPA|4.50|2020-05-14
IT0004608797
RFIJA|NATWEST MARKETS |0.40|2021-06-18
XS2013531228
PAGARE|EUSKALTEL SA|0.00|2019-10-31
XS2022041631
RFIJA|ING BANK NV|0.09|2022-04-08
XS1976946027
RFIJA|NOKIA OYJ|2.00|2024-03-15
XS1577731604
PAGARE|EUSKALTEL SA|0.00|2019-09-30
XS2008176138
RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30
ES0000102139
RFIJA|MEXICO GOVERNMEN|1.62|2026-04-08
XS1974394675
RFIJA|REDEXIS GAS FINA|2.75|2021-04-08
XS1050547931
RFIJA|GROUPE BPCE|0.62|2024-09-26
FR0013429073
RFIJA|MONTE DEI PASCHI|0.75|2020-03-15
IT0005246423
PAGARE|IM FORTIA 1, FO|0.00|2019-07-10
ES0505087389
PAGARE|IM FORTIA 1, FO|0.00|2019-08-12
ES0505087397
RFIJA|CPI PROPERTY GRO|4.38|2023-11-09
XS1819537132
RFIJA|ALLERGAN FUNDING|0.04|2020-11-15
XS1909193077
ACCIONES|EPIROC AB-A
SE0011166933
RFIJA|BECTON DICKINSON|0.17|2021-06-04
XS2002532484
RFIJA|ALLIANZ FINANCE |5.75|2041-07-08
DE000A1GNAH1
RFIJA|CREDIT AGRICOLE |4.25|2025-01-13
FR0012444750
ACCIONES|CARL ZEISS MEDITEC AG
DE0005313704
RFIJA|CEPSA, S.A.|1.00|2025-02-16
XS1996435688
RFIJA|BANK OF AMERICA|0.49|2022-02-07
XS1560862580
PAGARE|PA.GRUPO TRADEB|0.00|2019-09-11
ES0505401051
RFIJA|VOESTALPINE AG|1.75|2026-04-10
AT0000A27LQ1
RFIJA|EXPORT-IMPORT BK|1.88|2049-02-19
XS1953056253
RFIJA|RENAULT|1.25|2025-06-24
FR0013428414
RFIJA|BANCO SANTANDER|1.00|2050-12-15
ES0213900220
RFIJA|NATWEST MARKETS |1.00|2024-05-28
XS2002491517
RFIJA|AROUNDTOWN S.A.|4.75|2024-06-25
XS2017788592
RFIJA|NIB CAPITAL BANK|2.00|2024-04-09
XS1978668298
RFIJA|UNICREDITO ITALI|7.50|2026-06-03
XS1963834251
RFIJA|CAIXABANK,S.A.|1.38|2024-04-10
ES0305045009
RFIJA|ERSTE GROUP BANK|0.38|2024-04-16
XS1982725159
RFIJA|CPI PROPERTY GRO|4.88|2025-10-16
XS1982704824
RFIJA|BANCA IMI SPA|2.30|2019-11-04
IT0004961360
RFIJA|INTERNATIONAL GA|3.50|2026-06-15
XS2009038113
RFIJA|EUROPCAR GROUPE |4.00|2026-04-30
XS1983375871
RFIJA|AGENCE FRANCAISE|0.38|2024-04-30
FR0013220902
RFIJA|ORANO SA|3.38|2026-04-23
FR0013414919
RFIJA|AGEAS|3.25|2049-07-02
BE0002644251
RFIJA|ORANGE SA|2.38|2025-04-15
FR0013413887
RFIJA|COCA-COLA HBC FI|1.00|2027-05-14
XS1995781546
ACCIONES|REPSOL SA
ES06735169E5
-
VENTAS
RFIJA|ITALY BUONI ORDI|0.00|2019-06-14
IT0005335879
ACCIONES|TAKEAWAY.COM HOLDING BV EUR
NL0012015705
RFIJA|UNICREDITO ITALI|1.00|2023-01-18
XS1754213947
RFIJA|CAIXABANK,S.A.|2.38|2019-05-09
ES0314970239
RFIJA|VODAFONE GROUP P|1.00|2020-09-11
XS1109802303
RFIJA|RCI BANQUE SA|0.75|2022-01-12
FR0013230737
PAGARE|EL CORTE INGLES|0.00|2019-05-28
ES05051131A1
RFIJA|GREECE, REPUBLIC|0.00|2019-05-10
GR0000190935
RFIJA|SACYR SA|4.00|2019-05-08
XS1063399700
RFIJA|AT AND T INC|0.54|2023-09-05
XS1907118464
RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17
PTOTEVOE0018
RFIJA|EUROFINS SCIENTI|3.38|2023-01-30
XS1268496640
RFIJA|CPI PROPERTY GRO|1.45|2022-04-14
XS1894558102
RFIJA|REPUBLICA DE CHI|2.38|2028-09-25
XS1883942648
RFIJA|COOPERATIEVE RAB|6.62|2021-06-29
XS1400626690
PAGARE|EUSKALTEL SA|0.00|2019-05-31
XS1959329308
RFIJA|BANKIA|6.00|2022-07-18
XS1645651909
PAGARE|PA.GRUPO TRADEB|0.00|2019-05-15
ES0505401010
RFIJA|ABANCA CORP BANC|7.50|2023-10-02
ES0865936001
RFIJA|ENEL SPA|2.50|2078-11-24
XS1713463716
RFIJA|VOLKSWAGEN INTER|2.50|2050-03-20
XS1206540806
RFIJA|ORSTED A/S |6.25|2023-06-26
XS0943370543
RFIJA|HELLENIC REPUBLI|3.38|2025-02-15
GR0118017657
PAGARE|EUSKALTEL SA|0.00|2019-06-28
XS1974708445
RFIJA|BANKINTER S.A|1.75|2019-06-10
ES03136793B0
RFIJA|ELECTRICITE DE F|4.00|2024-10-04
FR0013367612
RFIJA|MERLIN PROPERTIE|2.23|2023-04-25
XS1398336351
RFIJA|AGENCE FRANCAISE|0.38|2024-04-30
FR0013403391
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 1,06% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,00% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,04% |
Perfil de riesgo: Alto.
Vocación inversora: Renta fija mixta euro (4).
Categoría: Otros (8).