FON FINECO RENTA FIJA INTERNACIONAL, FI
Fondo de inversión armonizado gestionado por G.I.I.C. FINECO
487,2M
patrimonio
1,5k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 1,83% * |
| 2018 | -0,20% * |
| 2017 | -0,07% * |
| 2016 | 1,09% |
| 2015 | 0,92% |
| 2014 | 1,96% |
| 2013 | 2,65% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 12,24% | 2,95% |
| 1 año | 1,71% | 1,71% |
| 2 años | 0,44% | 0,89% |
| 3 años | 0,13% | 0,39% |
| 4 años | 0,40% | 1,60% |
| 5 años | 0,38% | 1,91% |
| 6 años | 1,28% | 7,92% |
| 7 años | 1,13% | 8,18% |
| 8 años | 0,84% | 6,94% |
| 9 años | 0,57% | 5,23% |
| 10 años | 0,81% | 8,44% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 8,6085€ | |
| 8,5143€ | |
| 8,3616€ | |
| 8,4447€ | |
| 8,4634€ | |
| 8,4790€ | |
| 8,4964€ | |
| 8,5178€ | |
| 8,5324€ | |
| 8,5458€ | |
| 8,5388€ | |
| 8,5945€ | |
| 8,5748€ | |
| 8,5239€ | |
| 8,4466€ | |
| 8,4315€ | |
| 8,4729€ | |
| 8,4888€ | |
| 8,3700€ | |
| 8,4003€ | |
| 8,4472€ | |
| 8,3113€ | |
| 8,2092€ | |
| 8,0997€ | |
| 7,9769€ | |
| 8,0663€ | |
| 7,9976€ | |
| 7,9898€ | |
| 7,9578€ | |
| 7,9379€ | |
| 8,1270€ | |
| 8,0498€ | |
| 7,9919€ | |
| 8,0024€ | |
| 8,2524€ | |
| 8,1809€ | |
| 8,1830€ | |
| 8,0444€ | |
| 8,0971€ | |
| 7,9383€ |
Posiciones en cartera
El fondo FON FINECO RENTA FIJA INTERNACIONAL, FI invierte en 219 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
-
2,30%11.185.372€, FR0007038138
-
1,72%8.355.812€, XS1679158094
-
1,71%8.354.753€, XS1820037270
-
1,71%8.354.031€, IT0005215246
-
1,56%7.577.573€, XS1201001572
-
0,74%3.629.376€, XS1872038218
-
0,72%3.485.765€, FR0013213832
-
0,67%3.256.614€, XS1814402878
-
0,62%3.043.276€, XS1808861840
-
0,60%2.939.370€, XS1944456018
-
0,60%2.904.209€, XS1387174375
-
0,53%2.604.957€, XS1960676127
-
0,53%2.579.962€, XS1882544627
-
0,53%2.563.330€, XS1864037541
-
0,52%2.510.616€, FR0013299641
-
0,50%2.454.108€, XS1936308391
-
0,50%2.435.021€, XS1972557737
-
0,50%2.428.648€, ES0224244097
-
0,50%2.427.486€, XS1409362784
-
0,49%2.411.329€, XS1196373507
-
0,49%2.410.870€, XS1886402814
-
0,49%2.408.520€, XS1718306050
-
0,49%2.406.842€, XS1403264374
-
0,49%2.391.244€, XS1713462585
-
0,49%2.388.733€, XS1917590876
-
0,49%2.380.095€, XS1883354620
-
0,49%2.372.712€, XS1238901166
-
0,49%2.371.112€, DE000A169NB4
-
0,49%2.366.551€, XS1799975765
-
0,48%2.355.172€, XS1842961440
-
0,48%2.346.636€, FR0013378445
-
0,47%2.276.446€, XS1823532640
-
0,46%2.239.645€, US25470XAB10
-
0,44%2.167.796€, XS0864383723
-
0,43%2.085.787€, ES0844251001
-
0,43%2.074.006€, XS1907118894
-
0,42%2.043.883€, BE0002266352
-
0,42%2.042.241€, XS1586555861
-
0,41%2.007.984€, XS1695301900
-
0,41%1.991.501€, XS1691349523
-
0,40%1.967.715€, XS1888206627
-
0,39%1.922.345€, XS1960678099
-
0,39%1.906.404€, XS1979288328
-
0,39%1.901.884€, XS0496281618
-
0,37%1.812.483€, XS1485748393
-
0,37%1.808.641€, XS1881004730
-
0,36%1.774.214€, FR0011462571
-
0,36%1.773.099€, XS1843459865
-
0,36%1.760.168€, XS1405777316
-
0,35%1.713.405€, XS1982107903
-
0,34%1.655.280€, XS0629969352
-
0,34%1.653.357€, XS1942708527
-
0,34%1.635.113€, XS1956028168
-
0,33%1.587.867€, CH0244100266
-
0,33%1.583.297€, US80283LAA17
-
0,32%1.561.782€, US22546DAA46
-
0,32%1.554.458€, XS1551678409
-
0,32%1.550.149€, FR0013330537
-
0,31%1.507.710€, FR0013016631
-
0,31%1.492.723€, XS1382368113
-
0,29%1.407.946€, XS1693281534
-
0,28%1.357.129€, XS1897489578
-
0,26%1.267.431€, USN45780CT38
-
0,26%1.254.291€, US05578QAA13
-
0,26%1.244.741€, XS0997544860
-
0,25%1.239.252€, US628530BD84
-
0,25%1.238.785€, XS0918754895
-
0,25%1.231.590€, US25272KAG85
-
0,25%1.230.593€, US251526BR93
-
0,25%1.225.269€, XS1843436574
-
0,25%1.209.162€, XS1734198051
-
0,25%1.208.847€, DE000A13R7Z7
-
0,25%1.207.512€, US904678AG48
-
0,25%1.205.780€, US62947QAV05
-
0,25%1.201.770€, FR0013424850
-
0,24%1.190.492€, US88167AAB70
-
0,24%1.189.721€, US00774MAF23
-
0,24%1.185.180€, US87164KAH77
-
0,24%1.180.882€, XS0947658208
-
0,24%1.164.579€, DE000A14J7G6
-
0,24%1.144.972€, XS1531151253
-
0,23%1.139.473€, XS1909057215
-
0,23%1.130.521€, US21684AAA43
-
0,23%1.121.151€, XS1118586244
-
0,23%1.116.428€, US75886AAJ79
-
0,23%1.106.938€, XS1052677892
-
0,23%1.105.500€, USY7138AAE02
-
0,23%1.102.030€, US681936BJ87
-
0,23%1.098.580€, XS1568874983
-
0,23%1.098.339€, US05409QAA67
-
0,22%1.092.370€, US44106MAR34
-
0,22%1.070.994€, US651229AV81
-
0,22%1.067.860€, XS1398336351
-
0,22%1.067.516€, XS1532877757
-
0,22%1.057.466€, US81618TAE01
-
0,22%1.057.097€, XS1748392559
-
0,22%1.054.477€, XS1489184900
-
0,22%1.053.797€, XS1117300084
-
0,22%1.053.288€, XS1640903701
-
0,22%1.050.387€, XS1525536840
-
0,21%1.041.127€, US138616AC18
-
0,21%1.038.840€, US26884UAA79
-
0,21%1.038.782€, US694308HE06
-
0,21%1.038.592€, XS1767050351
-
0,21%1.031.739€, XS1508586150
-
0,21%1.031.664€, XS1492691008
-
0,21%1.029.630€, XS1117292554
-
0,21%1.026.528€, XS1851268463
-
0,21%1.025.697€, XS1693959931
-
0,21%1.024.398€, XS1689521125
-
0,21%1.024.121€, XS1750113406
-
0,21%1.022.307€, XS1886577615
-
0,21%1.021.859€, XS1515216650
-
0,21%1.018.604€, XS1514188488
-
0,21%1.017.644€, US33938EAS63
-
0,21%1.015.088€, XS1700709683
-
0,21%1.012.183€, XS1793287472
-
0,21%1.009.605€, XS0802995166
-
0,21%1.009.307€, XS1730873731
-
0,21%1.006.557€, XS0043098127
-
0,21%1.006.130€, XS1799061558
-
0,21%1.000.797€, US939648AE19
-
0,20%991.848€, XS1241701413
-
0,20%986.361€, DE000A18V146
-
0,20%984.471€, XS0920221453
-
0,20%984.186€, FR0012949949
-
0,20%980.341€, XS1326311070
-
0,20%979.819€, US55608JAH14
-
0,20%977.406€, FR0013322823
-
0,20%968.438€, US76716XAA00
-
0,19%936.203€, XS1877540465
-
0,19%934.891€, XS1212470972
-
0,19%921.957€, US845467AM16
-
0,18%900.861€, DE000A2YB7A7
-
0,18%887.138€, US59565AAB61
-
0,17%849.298€, XS1912654321
-
0,17%844.902€, US064159KJ44
-
0,17%823.930€, XS1974787480
-
0,17%807.961€, XS1896661870
-
0,16%798.795€, US161175AX26
-
0,16%796.213€, FR0013425139
-
0,16%792.228€, US90261XHE58
-
0,16%790.839€, XS1508675334
-
0,16%784.210€, XS1935128956
-
0,15%715.794€, XS1457608013
-
0,15%707.501€, XS1517174626
-
0,13%652.036€, XS1963116964
-
0,13%636.407€, US747262AS23
-
0,13%631.005€, US81180WAT80
-
0,13%630.446€, US30161NAW11
-
0,13%628.725€, FR0013266525
-
0,13%626.524€, XS1967635621
-
0,13%622.135€, XS2011260705
-
0,13%621.950€, FR0013413887
-
0,13%619.352€, US629568BB14
-
0,13%613.686€, FR0013412343
-
0,12%605.985€, FR0013428067
-
0,12%605.221€, US47232MAD48
-
0,12%602.028€, XS1708450488
-
0,12%594.879€, US74733VAC46
-
0,12%592.052€, XS1754213947
-
0,12%588.246€, USF1R15XK938
-
0,12%585.148€, XS1555815494
-
0,12%577.391€, US15135UAD19
-
0,12%575.195€, XS1207459725
-
0,12%561.038€, XS0993162683
-
0,11%558.194€, XS0764220017
-
0,11%553.242€, US05541TAK79
-
0,11%550.978€, XS1843462497
-
0,11%545.506€, US23422RAB87
-
0,11%539.163€, US34407DAC39
-
0,11%535.119€, US63938CAB46
-
0,11%534.923€, US81618TAD28
-
0,11%530.856€, US02154CAE30
-
0,11%529.545€, US402635AE62
-
0,11%528.945€, US46115HAT41
-
0,11%525.715€, FR0011400571
-
0,11%520.130€, US25271CAM47
-
0,11%519.692€, XS1684387456
-
0,11%518.508€, XS1600824962
-
0,11%517.406€, XS1405769990
-
0,11%517.185€, XS1881574591
-
0,11%516.503€, XS1175813655
-
0,11%514.407€, US900123CF53
-
0,11%513.101€, XS1505884723
-
0,11%513.033€, XS0593952111
-
0,11%512.600€, US12505JAA16
-
0,10%511.047€, DE000A2AA0W5
-
0,10%510.702€, XS0096146054
-
0,10%506.725€, XS1634532748
-
0,10%503.449€, XS2011260531
-
0,10%500.787€, DE000A19YDA9
-
0,10%491.482€, XS1439749281
-
0,10%486.723€, US04685A2D24
-
0,10%476.018€, XS1117297603
-
0,10%469.243€, XS1598243142
-
0,09%455.166€, XS1635870923
-
0,09%454.302€, XS1550932344
-
0,09%452.977€, US25272KAD54
-
0,09%429.993€, XS1877860533
-
0,09%417.441€, XS1468662801
-
0,09%414.553€, US23355LAE65
-
0,08%407.043€, XS1937060884
-
0,08%402.845€, XS2013574202
-
0,08%400.075€, DK0009522062
-
0,07%356.267€, XS1315962602
-
0,07%353.925€, XS2003442436
-
0,07%349.882€, USG8201NAG72
-
0,07%339.031€, US00772BAQ41
-
0,06%312.606€, XS1946004451
-
0,06%305.435€, XS1991397545
-
0,06%305.354€, XS1974922442
-
0,06%302.440€, XS2008921947
-
0,05%257.020€, XS1971935223
-
0,05%256.298€, XS1995716211
-
0,04%203.973€, ES0313307201
-
0,04%201.288€, ES0313307219
-
0,04%196.911€, XS1986416268
-
0,02%89.991€, US78442FET12
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 183.387.131€ | 37,63% |
| US | 50.551.221€ | 10,37% |
| FR | 31.316.098€ | 6,44% |
| IT | 8.354.031€ | 1,71% |
| DE | 7.643.594€ | 1,56% |
| ES | 4.919.696€ | 1,01% |
| BE | 2.043.883€ | 0,42% |
| CH | 1.587.867€ | 0,33% |
| DK | 400.075€ | 0,08% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 260.736.221€ |
| Liquidez | 196.962.002€ |
| Participaciones en IIC | 11.185.372€ |
| Renta fija cotizada (< 1 año) | 9.314.286€ |
| Inversiones (> 1 año) | 8.967.717€ |
Inversiones
Hay 1 fondos que tienen participaciones en el fondo FON FINECO RENTA FIJA INTERNACIONAL, FI.
| Fondo | Capital | Porcentaje |
|---|---|---|
| FON FINECO PATRIMONIO GLOBAL, FI (1) | 4.788.835€ | 1,4% |
Novedades
-
30-06-2019
-
COMPRAS
Bonos|LG CHEM LTD|0,500|2023-04-15
XS1972557737
Bonos|ABB FINANCE BV|0,040|2020-10-12
XS1979288328
Bonos|DIAGEO PLC|0,125|2023-10-12
XS1982107903
Bonos|VIVENDI|0,000|2022-06-13
FR0013424850
Bonos|ALLIANZ AG|3,375|2099-09-18
DE000A13R7Z7
Bonos|FIDELITY NATIONAL IN|0,750|2023-05-21
XS1843436574
Bonos|BACARDI LTD|2,750|2023-07-03
XS0947658208
Bonos|LOGICOR FINANCING|1,500|2022-11-14
XS1909057215
Bonos|DANSKE BANK|0,875|2023-05-22
XS1799061558
Bonos|CASTELLUM AB|2,125|2023-11-20
XS1912654321
Bonos|TOTAL SA-B|1,750|2099-04-04
XS1974787480
Bonos|MMS USA FINANCING IN|0,625|2025-06-13
FR0013425139
Letras|BPCE SA|1,000|2025-04-01
FR0013412343
Bonos|MERCK KGAA|2,875|2079-06-25
XS2011260705
Bonos|ORANGE S.A.|2,375|2099-04-15
FR0013413887
Bonos|AIR LIQUIDE FINANCE|0,625|2030-06-20
FR0013428067
Bonos|QEP RESOURCES INC|2,625|2023-05-01
US74733VAC46
Bonos|GULFPORT ENERGY CORP|3,312|2023-05-01
US402635AE62
Bonos|MERCK KGAA|1,625|2079-06-25
XS2011260531
Bonos|FORD MOTOR CREDIT CO|1,514|2023-02-17
XS2013574202
Bonos|NYKREDIT REALKREDIT|0,625|2025-01-17
DK0009522062
Bonos|ALLIED IRISH BANKS P|1,250|2024-05-28
XS2003442436
Bonos|BANCO DE SABADELL|1,750|2024-05-10
XS1991397545
Bonos|AEGON NV|0,625|2024-06-21
XS2008921947
Bonos|NORSK HYDRO ASA|1,125|2025-04-11
XS1974922442
Bonos|VOLVO AB|2,000|2024-04-02
XS1971935223
Bonos|SAMPO OYJ-A SHS|3,375|2049-05-23
XS1995716211
Bonos|BANKIA S.A.|1,000|2024-06-25
ES0313307219
Bonos|SIKA CAPITAL BV|0,875|2027-04-29
XS1986416268
-
VENTAS
Bonos|ALD SA|0,875|2022-07-18
XS1647404554
Bonos|NORDEA AB|3,500|2999-03-12
XS1725580465
Bonos|IBERDROLA INTERNACIO|1,875|2999-05-22
XS1721244371
Bonos|COOPERATIEVE RABOBAN|3,875|2023-07-25
XS0954910146
Bonos|CNP ASSURANCES|2,375|2999-06-27
FR0013336534
Bonos|GENERALI ASSICURAZIO|4,596|2999-11-21
XS1140860534
Bonos|WESTPAC BANKING CORP|2,500|2999-09-21
US96122UAA25
Bonos|SPRINT CORPORATION|3,450|2019-05-01
US852060AG78
Bonos|ABN AMRO HOLDING NV|2,375|2049-09-22
XS1693822634
Bonos|CREDIT SUISSE|3,750|2999-07-17
USH3698DBW32
Letras|ESTADO FRANCES|0,538|2019-05-15
FR0125375024
Bonos|QBE INSURANCE GROUP|2,625|2999-05-16
XS1707749229
Bonos|ANGLO AMERICAN PLC|1,625|2025-09-18
XS1686846061
Bonos|SCHAEFFLER AG|1,125|2022-03-26
DE000A2YB699
Bonos|BANCO BILBAO VIZCAYA|1,500|2999-03-29
ES0813211010
Bonos|BNP PARIBAS|3,062|2999-06-17
XS1247508903
Bonos|BARCLAYS PLC|1,937|2999-09-15
US06738EBA29
Bonos|TA MFG LTD|1,812|2023-04-15
XS1212668062
Bonos|SANCHEZ ENERGY CORP|3,625|2023-02-15
US79970YAE59
Bonos|UNIQUE PUB FINANCE C|1,635|2021-03-30
XS0096145759
Bonos|EMERA US FINANCE LP|1,075|2019-06-15
US29103DAC02
Bonos|DANSKE BANK|2,500|2029-06-21
XS1967697738
Bonos|AUREA CONCESIONES DE|2,625|2024-01-30
FR0013399060
Comisiones y gastos
| Concepto | CLASE A | CLASE I |
|---|---|---|
| Ratio de gastos (TER) | 0,64% | 0,50% |
| Base de cálculo | Patrimonio | Patrimonio |
| Comisión de gestión | 0,64% | 0,50% |
| Comisión de resultados | 0.0000 | 0.0000 |
| Comisión depositario | 0.0000 | 0.0000 |
Perfil de riesgo: 3 en una escala de 1 a 7.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).