CAIXABANK RENTA FIJA FLEXIBLE, FI
Fondo de inversión armonizado gestionado por Caixa Bank AM
654,0M
patrimonio
21,2k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 0,85% * |
| 2018 | -0,32% * |
| 2017 | -0,78% * |
| 2016 | 0,10% |
| 2015 | -0,01% |
| 2014 | 7,89% |
| 2011 | 0,88% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 7,78% | 1,91% |
| 1 año | 0,96% | 0,96% |
| 2 años | 0,40% | 0,81% |
| 3 años | -0,07% | -0,20% |
| 4 años | 0,28% | 1,14% |
| 5 años | 0,53% | 2,68% |
| 6 años | 1,81% | 11,35% |
| 7 años | 2,28% | 17,10% |
| 8 años | -0,99% | -7,62% |
| 9 años | -0,91% | -7,88% |
| 10 años | -0,30% | -2,97% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 7,0489€ | |
| 6,9760€ | |
| 6,9171€ | |
| 6,9399€ | |
| 6,9817€ | |
| 7,0257€ | |
| 7,0485€ | |
| 7,0164€ | |
| 6,9923€ | |
| 7,0098€ | |
| 7,0470€ | |
| 7,1335€ | |
| 7,0632€ | |
| 7,0208€ | |
| 7,0402€ | |
| 6,9549€ | |
| 6,9694€ | |
| 7,2230€ | |
| 7,0408€ | |
| 6,9534€ | |
| 6,8646€ | |
| 6,7276€ | |
| 6,5262€ | |
| 6,3851€ | |
| 6,3303€ | |
| 6,3412€ | |
| 6,1809€ | |
| 6,0195€ | |
| 6,0694€ | |
| 7,6331€ | |
| 7,6110€ | |
| 7,6307€ | |
| 7,5776€ | |
| 7,5668€ | |
| 7,7192€ | |
| 7,6520€ | |
| 7,6440€ | |
| 7,5720€ | |
| 7,5190€ | |
| 7,2647€ |
Posiciones en cartera
El fondo CAIXABANK RENTA FIJA FLEXIBLE, FI invierte en 118 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
-
25,24%165.073.408€, IT0005374266
-
6,77%44.253.020€, ES00000127G9
-
6,37%41.676.100€, IE0032523478
-
3,54%23.154.426€, ES0000012E51
-
3,19%20.886.486€, IE00B4L5ZG21
-
3,06%19.999.820€, ES00000128O1
-
2,77%18.135.808€, ES00000128X2
-
2,42%15.847.935€, IT0005277444
-
2,27%14.833.670€, FR0011317783
-
2,20%14.393.918€, IE00BV8C9418
-
1,80%11.767.970€, FR0013407236
-
1,38%9.053.660€, FR0012938116
-
1,34%8.760.357€, XS1632891138
-
1,10%7.211.977€, BE0000341504
-
1,00%6.524.182€, ES00000122E5
-
0,97%6.317.188€, BE0000337460
-
0,96%6.290.336€, IT0005327306
-
0,89%5.824.310€, ES00000126B2
-
0,78%5.097.512€, FR0010814434
-
0,75%4.898.624€, FR0013284254
-
0,68%4.452.600€, XS0449487619
-
0,68%4.423.082€, XS1171914515
-
0,65%4.235.977€, XS1248345461
-
0,56%3.654.984€, XS1076018131
-
0,55%3.624.386€, EU000A1Z99H6
-
0,54%3.541.194€, FR0010777524
-
0,54%3.499.956€, XS1191320297
-
0,51%3.359.159€, XS1247508903
-
0,49%3.223.671€, XS1405780963
-
0,48%3.143.171€, FR0013396520
-
0,48%3.130.498€, XS1721423462
-
0,47%3.096.655€, XS1693822634
-
0,47%3.076.123€, IT0005274805
-
0,46%3.036.864€, XS1890845875
-
0,45%2.945.877€, XS1835955474
-
0,43%2.820.888€, XS2010445026
-
0,43%2.798.997€, FR0013413887
-
0,43%2.798.628€, XS1043097630
-
0,43%2.785.435€, XS1907120791
-
0,42%2.721.946€, XS1933828433
-
0,41%2.696.214€, AT0000A1ZGE4
-
0,41%2.679.451€, XS1109765005
-
0,41%2.652.585€, XS1458408561
-
0,40%2.634.572€, ES0000012B47
-
0,39%2.546.251€, XS1936208252
-
0,38%2.513.476€, FR0013260486
-
0,38%2.509.045€, XS0162513211
-
0,38%2.504.351€, XS1180451657
-
0,37%2.429.812€, XS0972523947
-
0,36%2.374.360€, XS1322048619
-
0,35%2.298.596€, XS0619548216
-
0,35%2.281.848€, XS1148073205
-
0,34%2.246.965€, XS0270347304
-
0,34%2.246.890€, FR0011697028
-
0,33%2.164.787€, XS1328798779
-
0,33%2.126.667€, XS0986063864
-
0,33%2.125.518€, XS1756296965
-
0,32%2.087.172€, XS0834385923
-
0,31%2.049.938€, XS1713463559
-
0,31%2.035.168€, ES0422714040
-
0,30%1.982.775€, CH0236733827
-
0,29%1.870.842€, FR0013397452
-
0,28%1.860.390€, XS1048568452
-
0,28%1.854.117€, PTEDPUOM0024
-
0,28%1.839.520€, XS1111324700
-
0,28%1.838.825€, XS1961772560
-
0,28%1.827.164€, DE000A2RWZZ6
-
0,28%1.813.711€, XS1877846110
-
0,28%1.810.332€, XS1937665955
-
0,28%1.809.498€, XS1425966287
-
0,27%1.773.663€, XS1202849086
-
0,27%1.771.351€, XS1111559768
-
0,27%1.769.391€, XS1617845083
-
0,27%1.760.969€, XS1874122770
-
0,27%1.748.441€, XS1847692636
-
0,27%1.743.063€, XS1394777665
-
0,27%1.734.068€, XS1613140489
-
0,26%1.729.393€, ES0444251047
-
0,26%1.716.073€, XS1028950290
-
0,25%1.642.947€, FR0013053329
-
0,24%1.564.546€, XS1629387462
-
0,24%1.556.547€, XS1795406658
-
0,22%1.435.333€, CH0271428309
-
0,22%1.422.603€, XS1278718686
-
0,21%1.402.539€, XS1878190757
-
0,21%1.402.215€, XS1050842423
-
0,21%1.394.624€, DE000A1YCQ29
-
0,21%1.392.628€, XS1808395930
-
0,21%1.365.233€, XS0986194883
-
0,21%1.361.702€, XS0608392550
-
0,20%1.323.281€, XS1909193317
-
0,19%1.271.444€, XS1014627571
-
0,19%1.253.513€, XS1374865555
-
0,19%1.220.369€, XS1197351577
-
0,17%1.098.663€, XS0768664731
-
0,16%1.050.016€, XS1575444622
-
0,14%941.188€, XS0412842857
-
0,14%914.576€, XS1207058733
-
0,14%902.926€, XS0541453147
-
0,14%895.975€, XS1069439740
-
0,14%894.604€, XS1501166869
-
0,14%888.512€, PTEDPKOM0034
-
0,13%850.158€, XS0522407351
-
0,13%847.503€, XS0974877150
-
0,13%845.049€, XS1196380031
-
0,13%839.186€, ES0413307127
-
0,13%836.326€, XS0873432511
-
0,13%835.995€, XS1334225361
-
0,13%829.884€, DE000A19NS93
-
0,13%817.536€, XS1405774990
-
0,12%814.828€, DE000A169G07
-
0,12%814.641€, XS1321956333
-
0,12%812.932€, FR0012602753
-
0,12%806.431€, XS1549372420
-
0,12%806.363€, XS1622630132
-
0,12%761.752€, FR0010905133
-
0,11%745.956€, XS1088129660
-
0,03%214.711€, XS1501167164
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| IT | 190.287.802€ | 29,09% |
| XS | 150.668.455€ | 23,04% |
| ES | 125.129.885€ | 19,13% |
| IE | 76.956.504€ | 11,76% |
| FR | 64.983.637€ | 9,93% |
| BE | 13.529.165€ | 2,07% |
| DE | 4.866.500€ | 0,74% |
| EU | 3.624.386€ | 0,55% |
| CH | 3.418.108€ | 0,52% |
| PT | 2.742.629€ | 0,42% |
| AT | 2.696.214€ | 0,41% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Inversiones (> 1 año) | 192.015.309€ |
| Renta fija cotizada (> 1 año) | 178.683.294€ |
| Inversiones (< 1 año) | 165.073.408€ |
| Participaciones en IIC | 62.562.586€ |
| Renta fija cotizada (< 1 año) | 20.568.868€ |
| Adquisición temporal de activos | 19.999.820€ |
| Liquidez | 15.049.911€ |
Inversiones
Hay 1 fondos que tienen participaciones en el fondo CAIXABANK RENTA FIJA FLEXIBLE, FI.
| Fondo | Capital | Porcentaje |
|---|---|---|
| CAIXABANK DIVERSIFICADO DINAMICO, FI (1) | 748.564€ | 6,1% |
Novedades
-
30-06-2019
-
COMPRAS
LETRAS|ITALY||2020-06-12
IT0005374266
BONOS|TESORO PUBLICO|2.15|2025-10-31
ES00000127G9
BONOS|TESORO PUBLICO|1.45|2029-04-30
ES0000012E51
BONOS|TESORO PUBLICO|.05|2021-01-31
ES00000128X2
BONOS|ITALY|.9|2022-08-01
IT0005277444
BONOS|EIRE|1|2026-05-15
IE00BV8C9418
BONOS|FRECH TREASURY|.5|2029-05-25
FR0013407236
BONOS|FRECH TREASURY|1|2025-11-25
FR0012938116
BONOS|BK NEDERLANDSE|.625|2027-06-19
XS1632891138
BONOS|ITALY|1.45|2025-05-15
IT0005327306
BONOS|ENGIE SA|1.375|2029-02-28
FR0013284254
BONOS|BANK OF IRELAND|7.375|2019-12-18
XS1248345461
BONOS|EUROPEAN STABIL|.5|2029-03-05
EU000A1Z99H6
BONOS|GRAND CITY PROP|3.75|2020-02-18
XS1191320297
BONOS|BNP|6.125|2019-12-17
XS1247508903
BONOS|VODAFONE|1.125|2025-11-20
XS1721423462
BONOS|ABN AMRO BANK|4.75|2019-09-22
XS1693822634
BONOS|IBER INTL|3.25|2020-02-12
XS1890845875
BONOS|JPMORGAN CHASE|1.812|2029-06-12
XS1835955474
BONOS|ORANGE SA|2.375|2020-04-15
FR0013413887
BONOS|BMW FINANCE NV|.125|2022-07-13
XS2010445026
BONOS|TESORO PUBLICO|2.7|2048-10-31
ES0000012B47
BONOS|RWE FIN|5.75|2033-02-14
XS0162513211
BONOS|REPSOL ITL|2.25|2026-12-10
XS1148073205
BONOS|ELECTRICITE DE|5|2020-01-22
FR0011697028
BONOS|ALLIEDIRISH|7.375|2019-12-03
XS1328798779
BONOS|TELEFONICA SAU|1.447|2027-01-22
XS1756296965
BONOS|VINCI|1.625|2029-01-18
FR0013397452
BONOS|TELEFONICA SAU|1.495|2025-09-11
XS1877846110
BONOS|ENEL FINANCE NV|1.5|2025-07-21
XS1937665955
BONOS|TELEFONICA SAU|1.788|2029-03-12
XS1961772560
BONOS|VONOVIA SE|1.8|2025-06-29
DE000A2RWZZ6
BONOS|ENEL FINANCE NV|1.375|2026-06-01
XS1425966287
BONOS|IBERDROLA FINAN|1.25|2026-10-28
XS1847692636
BONOS|TOTAL CAPITAL S|1.023|2027-03-04
XS1874122770
BONOS|SANEF|1.875|2026-03-16
FR0013053329
BONOS|UBS GROUP SWITZ|5.75|2020-02-19
CH0271428309
BONOS|GLENCORE FIN EU|3.75|2026-04-01
XS1050842423
BONOS|INMOB COLONIAL|2|2026-04-17
XS1808395930
BONOS|ALLERGAN|2.625|2028-11-15
XS1909193317
BONOS|IBERDROLA FINAN|1|2025-03-07
XS1575444622
BONOS|ELECTRCPORTUGAL|4.496|2079-04-30
PTEDPKOM0034
BONOS|AT&T|2.45|2035-05-15
XS1196380031
BONOS|VONOVIA SE|1.125|2025-09-08
DE000A19NS93
BONOS|TOTAL FINA|2.708|2020-05-05
XS1501167164
-
VENTAS
LETRAS|ITALY||2020-01-14
IT0005358152
LETRAS|ITALY||2019-11-14
IT0005351082
LETRAS|ITALY||2020-02-14
IT0005362634
BONOS|ITALY|5.5|2022-11-01
IT0004848831
BONOS|ITALY||2020-03-13
IT0005365454
BONOS|ITALY|2.8|2028-12-01
IT0005340929
ETF|ISHARES ETFS/IR
IE00B66F4759
LETRAS|ITALY||2019-12-13
IT0005355570
LETRAS|ITALY||2019-09-13
IT0005344855
ETF|ISHARES ETFS/IR
IE00B4L5ZY03
BONOS|EIRE||2022-10-18
IE00BDHDPQ37
BONOS|COUNCIL OF EURO|.125|2023-05-25
XS1825405878
BONOS|TESORO PUBLICO|1.45|2027-10-31
ES0000012A89
BONOS|TESORO PUBLICO|.05|2021-10-31
ES0000012C46
BONOS|EIRE|3.4|2024-03-18
IE00B6X95T99
BONOS|TESORO PUBLICO|.35|2023-07-30
ES0000012B62
BONOS|ITALY|.65|2020-11-01
IT0005142143
BONOS|CADES|.5|2023-05-25
FR0012467991
BONOS|UNEDIC|.25|2023-11-24
FR0013142809
BONOS|EUROPEAN STABIL|.125|2024-04-22
EU000A1U9951
BONOS|TESORO PUBLICO|3.8|2024-04-30
ES00000124W3
BONOS|TESORO PUBLICO|4.8|2024-01-31
ES00000121G2
BONOS|BELGIUM|.2|2023-10-22
BE0000339482
BONOS|UNEDIC|2.25|2023-04-05
FR0011462746
BONOS|HOLLAND|2|2024-07-15
NL0010733424
CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18
XS1396253236
BONOS|PORTUGAL|2.125|2028-10-17
PTOTEVOE0018
BONOS|CITIGROUP|1.75|2025-01-28
XS1173792059
BONOS|GOLDMAN SACHS|-.308|2019-06-10
XS1577427526
BONOS|MORGANSTANLEY|1.875|2023-03-30
XS1115208107
BONOS|TESORO PUBLICO|5.4|2023-01-31
ES00000123U9
BONOS|BANK OF AMERICA|1.379|2025-02-07
XS1560863802
CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28
XS1784067529
BONOS|GOLDMAN SACHS|-.31|2019-05-29
XS1240146891
BONOS|TESORO PUBLICO|1.4|2028-04-30
ES0000012B39
BONOS|FTA RMBS PRADO|-.31157576|2019-06-17
ES0305073001
BONOS|ORANGE SA|5|2019-10-01
XS1115498260
BONOS|IBER INTL|3.5|2021-02-01
XS0879869187
BONOS|STORM 2015-I BV|-.31063636|2019-06-24
XS1197737684
BONOS|FTA PRADO 2 A|-.309|2019-06-17
ES0305123004
BONOS|MAPFRE|4.375|2047-03-31
ES0224244089
BONOS|VOLTA ELECTR 5|.85|2022-02-12
PTTGCPOM0000
BONOS|ORANGE LION RMB|-.308|2019-04-25
NL0011275425
BONOS|GOLDMAN SACHS|-.369|2019-06-27
XS1691349523
BONOS|STORM 2017-1 A|-.308|2019-04-24
XS1543625336
BONOS|BANKINTER|-.308|2019-04-17
ES0313270011
BONOS|AUTO ABS 16-1|-.10989011|2019-04-29
ES0305194005
BONOS|VOLTA ELECTRICI|2.423|2021-02-12
PTTGCHOM0000
BONOS|HYPENN RMBS BV|-.309|2019-06-17
NL0011984489
BONOS|SC GERMAN AUTO|-.36831579|2019-04-15
XS1405757714
BONOS|GLOBALDRIVE 16A|-.36722222|2019-04-22
XS1333141486
BONOS|UCI 9 A|-.309|2019-06-19
ES0338222005
BONOS|SCF RAHOITUSPAL|-.367|2019-04-25
XS1504682649
BONOS|SILVER ARROW 7A|-.368|2019-04-15
XS1435241085
BONOS|BAVARIAN FR2A|-.367|2019-04-23
FR0013217122
Comisiones y gastos
| Concepto | ESTÁNDAR | PLUS | PATRIMONIO | PLATINUM | PREMIUM | CARTERA |
|---|---|---|---|---|---|---|
| Ratio de gastos (TER) | 1,60% | 1,24% | 0,40% | 0,70% | 0,96% | 0,38% |
| Base de cálculo | Patrimonio | Patrimonio | Patrimonio | Patrimonio | Patrimonio | Patrimonio |
| Comisión de gestión | 1,44% | 1,12% | 0,38% | 0,62% | 0,86% | 0,34% |
| Comisión de resultados | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Comisión depositario | 0,14% | 0,12% | 0,02% | 0,08% | 0,08% | 0,02% |
Perfil de riesgo: 3 - Medio-bajo.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).