BESTINVER RENTA, FI
Fondo de inversión armonizado gestionado por BESTINVER
188,0M
patrimonio
1,8k
partícipes
2, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 1,70% * |
| 2018 | -0,07% * |
| 2017 | -0,02% * |
| 2016 | 0,14% |
| 2015 | 0,58% |
| 2014 | -0,03% |
| 2013 | 3,12% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 13,89% | 3,33% |
| 1 año | 2,80% | 2,80% |
| 2 años | 1,17% | 2,35% |
| 3 años | 0,69% | 2,07% |
| 4 años | 0,50% | 2,01% |
| 5 años | 0,47% | 2,37% |
| 6 años | 0,81% | 4,98% |
| 7 años | 1,06% | 7,64% |
| 8 años | 0,72% | 5,94% |
| 9 años | 0,89% | 8,26% |
| 10 años | 1,08% | 11,30% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 12,2519€ | |
| 12,0583€ | |
| 11,8568€ | |
| 11,9024€ | |
| 11,9179€ | |
| 11,9700€ | |
| 11,9782€ | |
| 11,9881€ | |
| 11,9706€ | |
| 11,9664€ | |
| 11,9734€ | |
| 12,0176€ | |
| 12,0031€ | |
| 11,9907€ | |
| 11,9564€ | |
| 11,9471€ | |
| 12,0110€ | |
| 12,0999€ | |
| 11,8870€ | |
| 11,8717€ | |
| 11,9679€ | |
| 11,9626€ | |
| 11,8905€ | |
| 11,8337€ | |
| 11,6703€ | |
| 11,6360€ | |
| 11,5311€ | |
| 11,4720€ | |
| 11,3824€ | |
| 11,4977€ | |
| 11,4219€ | |
| 11,3828€ | |
| 11,5650€ | |
| 11,5178€ | |
| 11,4866€ | |
| 11,4073€ | |
| 11,3166€ | |
| 11,3856€ | |
| 11,3059€ | |
| 11,2101€ |
Posiciones en cartera
El fondo BESTINVER RENTA, FI invierte en 122 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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3,80%7.145.023€, ES0000101719
-
2,68%5.037.010€, XS1594368539
-
2,66%5.009.783€, ES0000101800
-
2,13%4.003.276€, XS1451452954
-
2,04%3.826.320€, XS1560862580
-
1,78%3.347.780€, XS1227247191
-
1,62%3.041.177€, ES0000106445
-
1,60%3.014.600€, IT0005246423
-
1,45%2.722.701€, IT0005250946
-
1,44%2.700.753€, XS0997484430
-
1,44%2.699.318€, XS1717202730
-
1,42%2.674.431€, DE000A11QR65
-
1,23%2.312.667€, XS1976946027
-
1,16%2.172.436€, XS1416688890
-
1,07%2.017.292€, XS1578916261
-
1,06%2.002.080€, XS1974394675
-
1,03%1.928.559€, PTBPIAOM0026
-
1,02%1.915.402€, FR0013365491
-
1,01%1.898.150€, XS1642546078
-
0,99%1.861.581€, PTCGDKOM0037
-
0,98%1.845.745€, XS1346815787
-
0,96%1.805.616€, IT0005359184
-
0,96%1.800.827€, IT0005374266
-
0,91%1.709.909€, CH0236733827
-
0,90%1.682.992€, XS1819537132
-
0,89%1.679.338€, XS0230315748
-
0,86%1.615.299€, XS1996435688
-
0,85%1.606.474€, FR0013429073
-
0,84%1.573.165€, XS1325125158
-
0,83%1.557.041€, XS1960685383
-
0,81%1.529.740€, FR0012444750
-
0,81%1.518.037€, AT0000A27LQ1
-
0,80%1.503.176€, XS1505554698
-
0,79%1.486.694€, XS1756434194
-
0,79%1.478.515€, ES0265936007
-
0,77%1.447.532€, GR0002189554
-
0,77%1.447.182€, GR0002188549
-
0,74%1.398.212€, DE000A2TEDB8
-
0,74%1.387.190€, XS1317725726
-
0,72%1.352.596€, XS1050547931
-
0,72%1.347.226€, ES0244251007
-
0,72%1.345.930€, ES0205045018
-
0,71%1.344.036€, IT0005338568
-
0,71%1.337.665€, XS1809245829
-
0,71%1.327.093€, XS2022041631
-
0,69%1.304.563€, XS2002532567
-
0,69%1.300.707€, DE000A19N7R2
-
0,69%1.298.836€, ES05051131G8
-
0,69%1.297.993€, ES0000102139
-
0,68%1.285.396€, ES0334699008
-
0,68%1.284.264€, XS1211040917
-
0,68%1.270.229€, XS2008176138
-
0,67%1.254.494€, XS1651453729
-
0,64%1.202.456€, FR0013342664
-
0,62%1.170.929€, PTOTEKOE0011
-
0,60%1.125.624€, XS1964701822
-
0,59%1.116.230€, XS1032529205
-
0,58%1.095.961€, XS1812087598
-
0,58%1.087.988€, XS1933828433
-
0,57%1.076.708€, XS0527239221
-
0,56%1.061.941€, BE0002638196
-
0,56%1.057.925€, XS1953056253
-
0,56%1.049.595€, XS1645495349
-
0,56%1.047.234€, XS1210352784
-
0,52%969.411€, ES0213900220
-
0,51%951.345€, XS1963834251
-
0,49%913.308€, XS1894558102
-
0,48%904.234€, FR0013428414
-
0,48%899.817€, ES0505087389
-
0,48%898.234€, ES0505401051
-
0,48%893.487€, XS1716820029
-
0,47%888.362€, DE000A1GNAH1
-
0,46%865.713€, XS2002491517
-
0,46%863.322€, XS1843443513
-
0,45%843.340€, XS1107291541
-
0,45%842.882€, XS1048428442
-
0,45%841.349€, XS0863907522
-
0,43%815.732€, IT0004608797
-
0,43%814.098€, XS1752476538
-
0,43%809.910€, XS1909193077
-
0,43%806.295€, DE000A1YCQ29
-
0,43%799.831€, ES0505087397
-
0,43%799.168€, ES0214973051
-
0,42%796.011€, XS1054522922
-
0,42%791.122€, XS1995795504
-
0,42%788.452€, ES0224244089
-
0,42%786.373€, XS1421827269
-
0,42%783.000€, XS1134541306
-
0,40%747.612€, XS1775786574
-
0,39%741.280€, XS2017788592
-
0,38%721.591€, XS1978668298
-
0,38%717.996€, ES0305045009
-
0,38%717.775€, XS2009038113
-
0,38%713.159€, XS0487711573
-
0,37%704.592€, FR0013329315
-
0,37%704.004€, XS1960353388
-
0,37%703.257€, XS1293505639
-
0,37%703.153€, IT0005240509
-
0,37%697.499€, IT0005238859
-
0,36%669.925€, US780097AU54
-
0,36%668.364€, BE0002251206
-
0,35%664.708€, XS1884702207
-
0,32%609.043€, XS1961852750
-
0,32%608.072€, XS1982725159
-
0,28%528.926€, XS0951553592
-
0,28%527.137€, BE0002582600
-
0,27%515.376€, ES0213679196
-
0,25%460.810€, PTCFPAOM0002
-
0,24%459.102€, DE000CZ40LD5
-
0,24%455.785€, XS0214965534
-
0,22%419.011€, FR0011108851
-
0,22%418.552€, BE0002644251
-
0,22%416.444€, FR0013414919
-
0,22%414.538€, FR0013413887
-
0,22%414.182€, XS1983375871
-
0,22%412.074€, FR0013220902
-
0,22%411.804€, XS1645651909
-
0,22%407.897€, ES0313307201
-
0,21%399.947€, ES0313040034
-
0,21%388.430€, XS1651444140
-
0,19%359.403€, XS1497527736
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0,16%297.680€, XS1982704824
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 85.717.862€ | 45,60% |
| ES | 30.446.008€ | 16,21% |
| IT | 12.904.164€ | 6,85% |
| FR | 9.524.965€ | 5,05% |
| DE | 7.527.109€ | 3,99% |
| PT | 5.421.879€ | 2,89% |
| GR | 2.894.714€ | 1,54% |
| BE | 2.675.994€ | 1,42% |
| CH | 1.709.909€ | 0,91% |
| AT | 1.518.037€ | 0,81% |
| US | 669.925€ | 0,36% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 81.034.412€ |
| Renta fija cotizada (< 1 año) | 39.187.838€ |
| Liquidez | 26.994.509€ |
| Inversiones (> 1 año) | 18.176.988€ |
| Inversiones (< 1 año) | 16.117.288€ |
| Renta fija no cotizada | 6.494.040€ |
Novedades
-
30-06-2019
-
COMPRAS
RFIJA|REPUBLICA DE CHI|3.88|2022-05-06
XS1227247191
RFIJA|BASQUE GOVERNMEN|4.60|2025-01-07
ES0000106445
RFIJA|MONTE DEI PASCHI|0.75|2020-03-15
IT0005246423
RFIJA|ING BANK NV|0.09|2022-04-08
XS1976946027
RFIJA|MEXICO GOVERNMEN|1.62|2026-04-08
XS1974394675
RFIJA|ITALY BUONI ORDI|0.00|2020-06-12
IT0005374266
RFIJA|CPI PROPERTY GRO|4.38|2023-11-09
XS1819537132
RFIJA|PARPUBLICA PAR|3.57|2020-09-22
XS0230315748
RFIJA|CEPSA, S.A.|1.00|2025-02-16
XS1996435688
RFIJA|GROUPE BPCE|0.62|2024-09-26
FR0013429073
RFIJA|NOKIA OYJ|2.00|2026-03-11
XS1960685383
RFIJA|CREDIT AGRICOLE |4.25|2025-01-13
FR0012444750
RFIJA|VOESTALPINE AG|1.75|2026-04-10
AT0000A27LQ1
RFIJA|GREECE, REPUBLIC|0.00|2019-11-01
GR0002189554
RFIJA|GREECE, REPUBLIC|0.00|2019-10-04
GR0002188549
RFIJA|REDEXIS GAS FINA|2.75|2021-04-08
XS1050547931
PAGARE|EUSKALTEL SA|0.00|2019-10-31
XS2022041631
RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30
ES0000102139
PAGARE|EL CORTE INGLES|0.00|2019-09-17
ES05051131G8
RFIJA|MERCEDES BENZ JA|0.10|2020-11-20
DE000A19N7R2
RFIJA|BECTON DICKINSON|0.63|2023-06-04
XS2002532567
RFIJA|PITCH1|5.12|2022-07-20
ES0334699008
PAGARE|EUSKALTEL SA|0.00|2019-09-30
XS2008176138
RFIJA|NATIONWIDE BLDG |6.75|2020-07-22
XS0527239221
RFIJA|EXPORT-IMPORT BK|1.88|2049-02-19
XS1953056253
RFIJA|BANCO SANTANDER|1.00|2050-12-15
ES0213900220
PAGARE|IM FORTIA 1, FO|0.00|2019-07-10
ES0505087389
RFIJA|BARCLAYS BANK PL|0.62|2023-11-14
XS1716820029
RFIJA|RENAULT|1.25|2025-06-24
FR0013428414
PAGARE|PA.GRUPO TRADEB|0.00|2019-09-11
ES0505401051
RFIJA|ALLIANZ FINANCE |5.75|2041-07-08
DE000A1GNAH1
RFIJA|NATWEST MARKETS |1.00|2024-05-28
XS2002491517
PAGARE|IM FORTIA 1, FO|0.00|2019-08-12
ES0505087397
RFIJA|ALLERGAN FUNDING|0.04|2020-11-15
XS1909193077
RFIJA|MEDIOBANCA SPA|4.50|2020-05-14
IT0004608797
RFIJA|COCA-COLA HBC FI|1.62|2031-05-14
XS1995795504
RFIJA|SAMPO OYJ-A SHS|1.62|2028-02-21
XS1775786574
RFIJA|AROUNDTOWN S.A.|4.75|2024-06-25
XS2017788592
RFIJA|CAIXABANK,S.A.|1.38|2024-04-10
ES0305045009
RFIJA|NIB CAPITAL BANK|2.00|2024-04-09
XS1978668298
RFIJA|INTERNATIONAL GA|3.50|2026-06-15
XS2009038113
RFIJA|MONTE DEI PASCHI|0.75|2020-01-25
IT0005240509
RFIJA|ERSTE GROUP BANK|0.38|2024-04-16
XS1982725159
RFIJA|AGENCE FRANCAISE|0.38|2024-04-30
FR0013220902
RFIJA|EUROPCAR GROUPE |4.00|2026-04-30
XS1983375871
RFIJA|AGEAS|3.25|2049-07-02
BE0002644251
RFIJA|ORANGE SA|2.38|2025-04-15
FR0013413887
RFIJA|ORANO SA|3.38|2026-04-23
FR0013414919
RFIJA|CREDIT AGRICOLE |0.00|2019-10-13
FR0011108851
RFIJA|CPI PROPERTY GRO|4.88|2025-10-16
XS1982704824
-
VENTAS
RFIJA|SANTANDER CONSUM|0.50|2021-10-04
XS1690133811
RFIJA|VODAFONE GROUP P|1.00|2020-09-11
XS1109802303
RFIJA|ITALY BUONI ORDI|0.00|2019-06-14
IT0005335879
RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17
PTOTEVOE0018
RFIJA|UNICREDITO ITALI|1.00|2023-01-18
XS1754213947
RFIJA|REPUBLICA DE CHI|2.38|2028-09-25
XS1883942648
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|COOPERATIEVE RAB|6.62|2021-06-29
XS1400626690
RFIJA|EUROFINS SCIENTI|3.38|2023-01-30
XS1268496640
RFIJA|ABANCA CORP BANC|7.50|2023-10-02
ES0865936001
RFIJA|ENEL SPA|2.50|2078-11-24
XS1713463716
RFIJA|HELLENIC REPUBLI|3.38|2025-02-15
GR0118017657
PAGARE|EUSKALTEL SA|0.00|2019-05-31
XS1959329308
RFIJA|ORSTED A/S |6.25|2023-06-26
XS0943370543
RFIJA|RCI BANQUE SA|2.00|2024-07-11
FR0013393774
RFIJA|CLOVERIE PLC FOR|1.50|2028-12-15
XS1890836296
RFIJA|ELECTRICITE DE F|4.00|2024-10-04
FR0013367612
PAGARE|PA.GRUPO TRADEB|0.00|2019-05-15
ES0505401010
RFIJA|TELEFONICA EUROP|3.00|2050-12-04
XS1795406575
REPO|SPAIN GOVERNMENT B|-0.40|2019-04-01
ES00000121O6
RFIJA|ALLERGAN FUNDING|1.50|2023-11-15
XS1909193150
PAGARE|EUSKALTEL SA|0.00|2019-06-28
XS1974708445
RFIJA|AGENCE FRANCAISE|0.38|2024-04-30
FR0013403391
RFIJA|BAT INTL. FINANC|0.88|2023-10-13
XS1203854960
RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30
XS1598243142
RFIJA|FERROVIAL NL BV|2.12|2023-05-14
XS1716927766
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0,54% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 0,50% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,02% |
Perfil de riesgo: Bajo.
Vocación inversora: Renta fija mixta euro (4).
Categoría: Otros (8).