CAIXABANK MONETARIO RENDIMIENTO, FI
Fondo de inversión armonizado gestionado por Caixa Bank AM
5.427,1M
patrimonio
321,2k
partícipes
1, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 0,12% * |
| 2018 | -0,12% * |
| 2017 | -0,07% * |
| 2016 | 0,04% |
| 2015 | -0,08% |
| 2014 | -0,08% |
| 2011 | 2,51% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 0,47% | 0,12% |
| 1 año | -0,06% | -0,06% |
| 2 años | -0,28% | -0,56% |
| 3 años | -0,21% | -0,63% |
| 4 años | -0,14% | -0,57% |
| 5 años | -0,18% | -0,88% |
| 6 años | -0,07% | -0,39% |
| 7 años | 0,23% | 1,64% |
| 8 años | 0,42% | 3,41% |
| 9 años | 0,61% | 5,61% |
| 10 años | 0,75% | 7,75% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 7,7186€ | |
| 7,7183€ | |
| 7,7094€ | |
| 7,7190€ | |
| 7,7233€ | |
| 7,7404€ | |
| 7,7496€ | |
| 7,7564€ | |
| 7,7617€ | |
| 7,7661€ | |
| 7,7673€ | |
| 7,7670€ | |
| 7,7672€ | |
| 7,7680€ | |
| 7,7645€ | |
| 7,7603€ | |
| 7,7629€ | |
| 7,7706€ | |
| 7,7710€ | |
| 7,7841€ | |
| 7,7873€ | |
| 7,7859€ | |
| 7,7774€ | |
| 7,7694€ | |
| 7,7490€ | |
| 7,7467€ | |
| 7,6665€ | |
| 7,5944€ | |
| 7,6334€ | |
| 7,5607€ | |
| 7,4962€ | |
| 7,4643€ | |
| 7,4316€ | |
| 7,3757€ | |
| 7,3587€ | |
| 7,3089€ | |
| 7,3504€ | |
| 7,3127€ | |
| 7,2516€ | |
| 7,1633€ |
Posiciones en cartera
El fondo CAIXABANK MONETARIO RENDIMIENTO, FI invierte en 168 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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4,15%224.962.544€, IT0005329336
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3,50%189.964.480€, IT0005056541
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2,67%145.122.048€, XS0222189564
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2,11%114.373.872€, XS1788516083
-
1,98%107.282.376€, IT0005161325
-
1,84%100.023.800€, IT0005371890
-
1,52%82.584.704€, IT0003621452
-
1,48%80.142.032€, XS0254356057
-
1,47%79.667.912€, XS1791719534
-
1,46%79.299.280€, XS0244425194
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1,41%76.543.552€, XS1909193077
-
1,37%74.343.528€, XS1292513105
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1,32%71.435.792€, XS1188117391
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1,28%69.294.560€, XS1246144650
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1,27%68.768.424€, XS0100688190
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1,25%67.611.704€, XS1824289901
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1,20%65.097.552€, XS1130101931
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1,11%60.023.148€, ES0513862MA8
-
1,10%59.692.648€, IT0004931389
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1,07%58.002.064€, XS1169331367
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1,05%57.198.620€, XS1240146891
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1,05%56.902.008€, XS1627773606
-
1,04%56.342.576€, XS1392460397
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1,04%56.273.212€, XS1609252645
-
1,01%54.818.516€, XS1800194729
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0,99%53.609.328€, XS0496281618
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0,96%52.019.104€, XS1169707087
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0,96%51.969.680€, XS1207309086
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0,95%51.717.960€, IT0005246423
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0,95%51.390.096€, FR0013221652
-
0,94%51.266.304€, IT0005009839
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0,92%50.021.108€, IT0005374266
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0,92%49.965.864€, IT0005355570
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0,92%49.834.040€, IT0005344855
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0,92%49.705.532€, IT0005341109
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0,92%49.660.692€, XS1212467911
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0,86%46.416.760€, XS1238900515
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0,83%45.178.184€, XS1936658530
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0,83%44.872.348€, XS1865333212
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0,80%43.381.772€, XS0462999573
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0,76%41.117.660€, XS1232188257
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0,75%40.935.172€, XS1862437909
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0,74%40.239.600€, XS1385996126
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0,74%40.196.952€, XS1879643697
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0,74%40.022.912€, IT0005371908
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0,74%39.995.560€, XS1914351843
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0,73%39.748.508€, XS1590503279
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0,69%37.565.440€, XS1821814800
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0,65%35.206.752€, XS1796271598
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0,65%35.037.192€, DE000A2RT620
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0,65%35.017.668€, ES0513862MB6
-
0,64%34.743.496€, IT0004931124
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0,62%33.784.272€, XS1206712868
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0,62%33.705.904€, XS0453908377
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0,61%33.249.856€, XS2013531228
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0,60%32.802.848€, XS1948813123
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0,60%32.539.814€, XS1936272001
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0,57%30.702.884€, XS1195284705
-
0,55%30.108.864€, IT0005240509
-
0,55%30.059.000€, XS2000635461
-
0,55%30.057.480€, XS1793286664
-
0,55%30.038.552€, XS1860797288
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0,55%29.989.968€, XS1807299927
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0,55%29.973.386€, XS1863925407
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0,54%29.408.150€, XS1636552173
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0,54%29.368.300€, XS1843450138
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0,52%28.357.892€, XS1417876759
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0,52%28.221.912€, XS0497187640
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0,50%27.031.578€, XS1914936999
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0,50%26.888.558€, XS1599109896
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0,46%25.186.004€, XS1802463718
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0,46%25.102.400€, XS1747818000
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0,46%25.066.884€, DE000A194UD3
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0,46%25.032.626€, XS1970730716
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0,46%24.883.688€, FR0013241379
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0,46%24.873.100€, IT0005338568
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0,45%24.160.144€, XS1882030510
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0,39%21.065.076€, XS0443469316
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0,37%20.215.468€, XS1752918901
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0,37%20.163.508€, XS1856309270
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0,37%20.156.416€, XS1799522468
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0,37%20.135.028€, XS1807492688
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0,37%20.109.050€, XS1856094641
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0,37%20.088.820€, XS1789175798
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0,37%20.082.832€, XS1782508508
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0,37%20.072.692€, XS1983383545
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0,37%20.058.414€, XS1861488275
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0,37%20.037.312€, XS1861336847
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0,37%20.015.554€, XS1861320841
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0,37%20.003.072€, XS1966267863
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0,37%19.997.520€, XS1894508776
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0,37%19.994.900€, XS1976997103
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0,37%19.960.684€, XS2009870044
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0,37%19.957.460€, XS0220252521
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0,37%19.903.256€, XS1931348152
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0,36%19.718.936€, XS0741977796
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0,35%19.213.938€, XS1911663026
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0,35%19.129.360€, XS1789496244
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0,35%18.980.972€, XS0454984765
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0,34%18.716.792€, DE000A1TM5X8
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0,32%17.475.184€, NL0009062215
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0,31%17.064.928€, FR0013398278
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0,31%17.053.970€, XS1937716022
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0,31%17.007.936€, XS1854169254
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0,30%16.341.240€, XS1979288328
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0,29%15.969.424€, FR0011660596
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0,28%15.413.046€, XS0842828120
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0,28%15.368.587€, FR0013250685
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0,28%15.327.742€, ES0211845252
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0,28%15.309.755€, XS1960675822
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0,28%15.090.209€, XS1784284975
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0,28%15.086.645€, DE000LB1QAN0
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0,28%15.055.813€, XS1756669740
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0,28%15.032.679€, XS2009169132
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0,28%15.021.591€, ES0513862MM3
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0,28%15.019.184€, XS1757829079
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0,28%14.993.109€, XS1735810092
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0,27%14.901.502€, XS1839715817
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0,27%14.614.644€, XS1917808849
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0,27%14.503.962€, XS1220057472
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0,26%13.970.796€, XS1551000364
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0,26%13.901.977€, XS1168003900
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0,24%13.258.166€, XS0500187843
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0,23%12.253.664€, XS1169791529
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0,21%11.517.160€, XS0451457435
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0,20%11.090.411€, XS1673620107
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0,19%10.216.174€, XS1723613581
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0,19%10.199.168€, BE6291424040
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0,19%10.112.763€, XS1939278070
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0,19%10.062.374€, XS1856980179
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0,19%10.040.777€, XS1812086947
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0,18%10.015.448€, XS1864343824
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0,18%10.012.017€, XS1843436491
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0,18%9.591.808€, XS1139320151
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0,17%9.466.743€, XS0522407351
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0,17%9.341.797€, XS0842214818
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0,17%9.294.794€, XS1746116299
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0,16%8.734.699€, XS1224953452
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0,16%8.662.155€, XS1484109175
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0,16%8.637.337€, XS1620536042
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0,15%8.315.857€, ES0000101800
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0,15%8.158.700€, DE000A1HNW52
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0,15%8.084.533€, XS1346107433
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0,14%7.368.277€, XS1955024390
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0,13%7.007.498€, ES0513862LY0
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0,12%6.477.114€, XS0933604943
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0,12%6.314.872€, XS1822301039
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0,11%6.029.296€, XS0459410782
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0,11%5.943.990€, XS0715437140
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0,10%5.516.723€, IT0005238859
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0,10%5.226.242€, XS1426782170
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0,09%5.096.529€, XS1121198094
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0,09%4.887.999€, FR0011108851
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0,08%4.563.343€, XS0832466931
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0,07%3.631.257€, XS0485326085
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0,07%3.631.047€, IT0004608797
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0,06%3.022.354€, BE6285450449
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0,06%3.003.617€, XS1808497264
-
0,05%2.809.360€, XS1678632487
-
0,05%2.708.795€, DE000A19SE11
-
0,05%2.569.470€, IT0004974876
-
0,04%2.057.569€, IT0004957020
-
0,04%1.998.558€, XS1879197462
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0,04%1.958.778€, XS1671754650
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0,04%1.942.073€, XS1069522057
-
0,02%1.111.915€, FR0012454437
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0,02%1.047.403€, XS0478074924
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0,01%767.182€, FR0011171065
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 3.560.085.911€ | 65,63% |
| IT | 1.210.544.541€ | 22,31% |
| ES | 140.713.504€ | 2,60% |
| FR | 131.443.819€ | 2,41% |
| DE | 104.775.008€ | 1,93% |
| NL | 17.475.184€ | 0,32% |
| BE | 13.221.522€ | 0,25% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (< 1 año) | 3.934.105.289€ |
| Inversiones (< 1 año) | 1.152.102.753€ |
| Liquidez | 248.842.222€ |
| Inversiones (> 1 año) | 82.584.704€ |
| Renta fija cotizada (> 1 año) | 9.466.743€ |
Inversiones
Hay 3 fondos que tienen participaciones en el fondo CAIXABANK MONETARIO RENDIMIENTO, FI.
| Fondo | Capital | Porcentaje |
|---|---|---|
| CAIXABANK RF DURACION NEGATIVA, FI (1) | 12.188.118€ | 9,9% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI (1) | 2.014.081€ | 16,4% |
| CAIXABANK MULTIDIVISA, FI (1) | 963.626€ | 12,7% |
Novedades
-
30-06-2019
-
COMPRAS
LETRAS|ITALY||2020-05-14
IT0005371890
BONOS|GE CAPITAL EURO|-.31251515|2019-08-17
XS0254356057
BONOS|MORGANSTANLEY|-.313|2019-08-21
XS1824289901
BONOS|GM FINL CO|-.308|2019-08-12
XS1609252645
BONOS|RABOBANK|6.875|2020-03-19
XS0496281618
BONOS|MONTE PASCHI|.75|2020-03-15
IT0005246423
LETRAS|ITALY||2020-06-12
IT0005374266
BONOS|FCE BANK|1.114|2020-05-13
XS1232188257
LETRAS|ITALY||2019-11-29
IT0005371908
BONOS|FORD CREDIT|-.309|2019-08-14
XS1821814800
BONOS|ROYAL BK OF SCO|-.318|2019-09-18
XS2013531228
BONOS|MONTE PASCHI|.75|2020-01-25
IT0005240509
BONOS|BMW FINANCE NV|-.336|2019-09-23
XS2000635461
BONOS|CITIGROUP|-.31251515|2019-08-26
XS1417876759
BONOS|LLOYDS TSB|6.5|2020-03-24
XS0497187640
BONOS|INTESA IRELAND|-.343|2019-09-26
XS1970730716
BONOS|BARC BK PLC|.1|2019-07-25
XS1931348152
BONOS|VOLVO TREASURY|-.31|2019-07-08
XS1976997103
BONOS|FCA BANK SPA/IR|-.31|2019-07-16
XS1983383545
BONOS|NATIONALE-NEDER|-.319|2019-09-11
XS2009870044
BONOS|JP M CHASE NA|-.318|2019-09-18
XS1752918901
BONOS|ALD INTERNATION|-.31|2019-08-26
XS1782508508
BONOS|INTESA SANPAOLO|2.25|2020-01-22
XS0741977796
BONOS|ABB FINANCE|-.31|2019-07-12
XS1979288328
PAGARES|SABADELL||2020-02-05
ES0513862MM3
BONOS|RCI BANQUE SA|-.31|2019-07-12
FR0013250685
BONOS|OMVAG|-.319|2019-09-11
XS2009169132
BONOS|FCA BANK SPA/IR|1.375|2020-04-17
XS1220057472
BONOS|INTESA SANPAOLO|1.125|2020-01-14
XS1168003900
BONOS|INTESA SANPAOLO|4.125|2020-04-14
XS0500187843
BONOS|FIDELITY NAT|-.313|2019-08-21
XS1843436491
BONOS|BAT INTL FINANC|4|2020-07-07
XS0522407351
BONOS|MADRID|-.229|2019-10-30
ES0000101800
PAGARES|SABADELL||2019-10-09
ES0513862LY0
BONOS|REPSOL ITL|2.625|2020-05-28
XS0933604943
BONOS|MEDIOBANCA SPA|4.5|2020-05-14
IT0004608797
BONOS|SCANIA CV AB|-.311|2019-07-19
XS1808497264
BONOS|JEFFERIES & COM|2.375|2020-05-20
XS1069522057
-
VENTAS
BONOS|BANK OF AMERICA|-.307|2019-05-06
XS0191752434
BONOS|INTESA SANPAOLO|-.308|2019-04-17
XS1057822766
BONOS|FCA BANK SPA/IR|2.625|2019-04-17
XS1057487875
BONOS|GOLDMAN SACHS|-.307|2019-04-29
XS1402235060
LETRAS|ITALY||2019-06-28
IT0005355588
BONOS|CRITERIA|2.375|2019-05-09
ES0314970239
LETRAS|ITALY||2019-11-14
IT0005351082
BONOS|ALLERGAN|-.31|2019-06-01
XS1622634126
BONOS|INTESA SANPAOLO|4|2019-05-20
XS1069508494
BONOS|VOLVO TREASURY|.212|2019-05-08
XS1953921290
LETRAS|ITALY||2019-05-30
IT0005256471
BONOS|BANKINTER|1.75|2019-06-10
ES03136793B0
BONOS|MADRID|2.875|2019-04-06
ES0000101586
BONOS|INTESA SANPAOLO|3.8|2019-04-10
IT0004898273
BONOS|UNICREDIT SPA|1.5|2019-06-19
XS1078760813
BONOS|INTESA SANPAOLO|3.5|2019-05-15
IT0004908841
BONOS|VOLVO TREASURY|-.31|2019-04-03
XS1589872875
BONOS|PGE SWEDEN|1.625|2019-06-09
XS1075312626
BONOS|ERSTE GR BK AKT|1.875|2019-05-13
XS0993272862
BONOS|HOCHTIEF AG|2.625|2019-05-28
DE000A12TZ95
Comisiones y gastos
| Concepto | ESTÁNDAR | PLUS | PREMIUM | PLATINUM | CARTERA | INSTITUCIONAL |
|---|---|---|---|---|---|---|
| Ratio de gastos (TER) | 0,26% | 0,26% | 0,26% | 0,26% | 0,10% | 0,16% |
| Base de cálculo | Patrimonio | Patrimonio | Patrimonio | Patrimonio | Patrimonio | Patrimonio |
| Comisión de gestión | 0,22% | 0,22% | 0,22% | 0,22% | 0,08% | 0,12% |
| Comisión de resultados | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Comisión depositario | 0,02% | 0,02% | 0,02% | 0,02% | 0.0000 | 0,02% |
Perfil de riesgo: 1 - Muy bajo.
Vocación inversora: (19).
Categoría: Otros (8).