FONDONORTE, FI
Fondo de inversión armonizado gestionado por GESNORTE
495,6M
patrimonio
348
partícipes
4, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 3,22% * |
| 2018 | -1,05% * |
| 2017 | 2,25% * |
| 2016 | 1,52% |
| 2015 | 3,32% |
| 2014 | 4,57% |
| 2013 | 7,88% |
| 2012 | 7,54% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 19,31% | 4,55% |
| 1 año | 0,08% | 0,08% |
| 2 años | 0,19% | 0,38% |
| 3 años | 2,04% | 6,24% |
| 4 años | 0,89% | 3,63% |
| 5 años | 1,62% | 8,36% |
| 6 años | 2,98% | 19,27% |
| 7 años | 3,76% | 29,48% |
| 8 años | 3,08% | 27,50% |
| 9 años | 3,13% | 31,94% |
| 10 años | 3,10% | 35,76% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 4,3832€ | |
| 4,3275€ | |
| 4,1924€ | |
| 4,3753€ | |
| 4,3797€ | |
| 4,3516€ | |
| 4,3976€ | |
| 4,4070€ | |
| 4,3665€ | |
| 4,3580€ | |
| 4,2705€ | |
| 4,1974€ | |
| 4,1259€ | |
| 4,1226€ | |
| 4,2065€ | |
| 4,1216€ | |
| 4,2297€ | |
| 4,3059€ | |
| 4,0715€ | |
| 4,0747€ | |
| 4,0452€ | |
| 3,9647€ | |
| 3,8934€ | |
| 3,7936€ | |
| 3,6751€ | |
| 3,6647€ | |
| 3,6089€ | |
| 3,5170€ | |
| 3,3853€ | |
| 3,4645€ | |
| 3,3558€ | |
| 3,2990€ | |
| 3,4379€ | |
| 3,4277€ | |
| 3,3904€ | |
| 3,4043€ | |
| 3,3220€ | |
| 3,4091€ | |
| 3,3758€ | |
| 3,3442€ |
Posiciones en cartera
El fondo FONDONORTE, FI invierte en 306 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
-
1,10%5.473.615€, LU0846194776
-
0,97%4.803.823€, XS1207309086
-
0,96%4.762.644€, LU0195950489
-
0,93%4.615.691€, XS0953958641
-
0,90%4.468.760€, IT0005001547
-
0,88%4.346.486€, LU0106235459
-
0,83%4.118.729€, LU0406496546
-
0,80%3.968.680€, XS1788584321
-
0,75%3.736.766€, XS0497187640
-
0,75%3.732.754€, XS1082661551
-
0,75%3.708.740€, XS1416688890
-
0,71%3.509.555€, XS0807706006
-
0,69%3.422.930€, IT0005090995
-
0,68%3.375.999€, XS1316037545
-
0,67%3.333.391€, LU1670724704
-
0,63%3.133.050€, XS1050840724
-
0,63%3.113.640€, ES0422714032
-
0,63%3.109.951€, XS1562586955
-
0,63%3.109.225€, IE0003870379
-
0,63%3.106.230€, ES0205045018
-
0,62%3.094.950€, XS0998989098
-
0,62%3.073.740€, XS0906117980
-
0,62%3.061.110€, XS1317725726
-
0,61%3.027.510€, XS1227609879
-
0,61%3.022.530€, FR0011660596
-
0,61%3.016.856€, ES0165237035
-
0,61%3.010.440€, XS1893632221
-
0,61%3.001.100€, ES0513495TE4
-
0,59%2.948.198€, ES0422714040
-
0,59%2.925.570€, XS1717591884
-
0,57%2.812.138€, DE0007164600
-
0,56%2.790.650€, XS0619548216
-
0,55%2.721.275€, XS1062909624
-
0,54%2.696.164€, XS1496343986
-
0,54%2.677.700€, XS1936805776
-
0,53%2.627.575€, XS1382385471
-
0,53%2.608.234€, LU0252966485
-
0,52%2.555.108€, LU0231474593
-
0,51%2.538.775€, XS1216647716
-
0,51%2.533.500€, ES0213679196
-
0,51%2.532.750€, XS0842828120
-
0,51%2.510.225€, IT0005009839
-
0,51%2.509.025€, XS1568875444
-
0,50%2.454.831€, FR0000120271
-
0,49%2.420.681€, FR0000125338
-
0,48%2.363.237€, US78463V1070
-
0,46%2.291.560€, IT0004953417
-
0,46%2.282.976€, FR0010261198
-
0,46%2.279.011€, ES0144580Y14
-
0,45%2.224.740€, XS0458257796
-
0,44%2.197.067€, LU0346392995
-
0,44%2.159.500€, XS0525912449
-
0,43%2.141.240€, XS0527239221
-
0,43%2.133.726€, XS1692396069
-
0,43%2.131.460€, XS1266734349
-
0,43%2.118.534€, ES0173516115
-
0,43%2.115.960€, XS1562623584
-
0,43%2.108.760€, XS1378895954
-
0,42%2.105.257€, DE0008430026
-
0,42%2.103.580€, XS0548803757
-
0,42%2.095.240€, XS1033736890
-
0,42%2.091.820€, PTOTVIOE0006
-
0,42%2.088.920€, XS1143974159
-
0,42%2.086.880€, XS1054418196
-
0,42%2.085.920€, XS1173845436
-
0,42%2.080.840€, ES0205045000
-
0,42%2.075.920€, XS1107552959
-
0,42%2.070.320€, XS0993993921
-
0,42%2.067.360€, XS1334225361
-
0,42%2.066.360€, XS0497179035
-
0,42%2.064.580€, XS0999475196
-
0,42%2.062.800€, XS0963375232
-
0,42%2.059.540€, XS1529934801
-
0,41%2.056.460€, XS1511779305
-
0,41%2.053.540€, IT0003644769
-
0,41%2.052.589€, LU0717821077
-
0,41%2.051.980€, AT0000A109Z8
-
0,41%2.041.260€, XS1586555861
-
0,41%2.040.020€, XS0783933350
-
0,41%2.039.720€, XS0997484430
-
0,41%2.039.620€, FR0013053055
-
0,41%2.029.920€, XS1650147660
-
0,41%2.028.260€, XS1458408306
-
0,41%2.028.000€, DK0009511537
-
0,41%2.022.640€, XS1215290922
-
0,41%2.019.960€, XS1413583839
-
0,41%2.019.120€, XS1713466578
-
0,41%2.018.240€, XS1980189028
-
0,41%2.016.220€, XS1637351138
-
0,41%2.014.640€, XS1586555606
-
0,41%2.007.100€, XS1692348847
-
0,40%2.006.840€, IT0005240509
-
0,40%2.000.908€, ES0513495TL9
-
0,40%1.995.300€, XS1991125896
-
0,40%1.993.460€, XS1691349523
-
0,40%1.989.851€, ES0165142037
-
0,39%1.935.896€, XS1117296381
-
0,39%1.923.333€, FR0000121972
-
0,38%1.875.728€, ES0182769002
-
0,37%1.843.340€, DE0008404005
-
0,35%1.752.513€, XS1385051112
-
0,35%1.751.685€, LU0915363070
-
0,35%1.727.821€, PTOTVHOE0007
-
0,34%1.708.458€, ES0148396007
-
0,34%1.693.308€, FR0000125486
-
0,34%1.685.717€, FR0000184798
-
0,34%1.679.484€, FR0000121014
-
0,34%1.672.452€, LU0119753134
-
0,32%1.599.750€, XS1398336351
-
0,32%1.579.110€, PTOTVJOE0005
-
0,32%1.574.520€, PTOTVKOE0002
-
0,31%1.548.390€, XS1077631635
-
0,31%1.532.040€, XS1490640288
-
0,31%1.529.385€, XS1533918584
-
0,31%1.522.620€, XS1383510259
-
0,30%1.506.195€, DK0009514044
-
0,30%1.497.577€, LU0346388456
-
0,30%1.470.686€, FR0000120321
-
0,29%1.423.624€, LU0205193807
-
0,29%1.420.119€, XS0557252417
-
0,29%1.417.529€, FR0000051807
-
0,28%1.400.803€, DE0007236101
-
0,28%1.394.806€, DE000BRL9741
-
0,28%1.373.790€, DE000A1EWWW0
-
0,27%1.347.758€, US594918BH60
-
0,27%1.337.431€, US023135AJ58
-
0,27%1.324.453€, US037833AY62
-
0,27%1.323.673€, XS0925003732
-
0,27%1.321.142€, US92826CAB81
-
0,26%1.285.091€, LU0602539271
-
0,26%1.274.489€, LU0351545230
-
0,25%1.252.968€, XS0541498837
-
0,25%1.232.469€, IT0003132476
-
0,24%1.205.268€, XS1609252645
-
0,24%1.201.548€, XS1856041287
-
0,24%1.199.546€, NL0000235190
-
0,24%1.178.750€, PTOTEKOE0011
-
0,23%1.163.340€, XS0768448796
-
0,23%1.159.483€, FR0010525691
-
0,23%1.153.740€, XS0611398008
-
0,23%1.151.540€, XS0954910146
-
0,23%1.129.228€, LU0318939179
-
0,23%1.128.060€, FR0011780808
-
0,23%1.115.787€, FR0000120644
-
0,22%1.114.762€, IT0001250932
-
0,22%1.109.580€, ES0205032008
-
0,22%1.109.311€, XS1082970853
-
0,22%1.107.730€, XS0858585051
-
0,22%1.100.930€, XS1241701413
-
0,22%1.100.220€, XS0324964666
-
0,22%1.100.031€, XS1717202730
-
0,22%1.099.375€, FR0000120628
-
0,22%1.083.920€, XS0704178556
-
0,22%1.070.350€, XS0543111768
-
0,22%1.067.770€, XS1325825211
-
0,21%1.065.420€, XS1877846110
-
0,21%1.061.340€, XS0531922465
-
0,21%1.047.380€, XS0543354236
-
0,21%1.047.070€, XS1369322927
-
0,21%1.046.800€, IT0004594930
-
0,21%1.046.060€, XS0521158500
-
0,21%1.045.990€, XS1196373507
-
0,21%1.043.600€, XS1967635621
-
0,21%1.043.430€, XS1005068587
-
0,21%1.043.390€, XS0944838241
-
0,21%1.043.310€, XS1050547857
-
0,21%1.041.510€, XS0522407351
-
0,21%1.041.120€, FR0010411983
-
0,21%1.039.410€, XS1025752293
-
0,21%1.038.260€, XS0496716282
-
0,21%1.036.700€, XS1081656180
-
0,21%1.035.190€, XS1070075988
-
0,21%1.034.860€, XS1557268221
-
0,21%1.034.100€, XS1843449049
-
0,21%1.032.980€, XS0493098486
-
0,21%1.030.960€, XS1116480697
-
0,21%1.029.730€, XS1890709774
-
0,21%1.029.490€, XS1956973967
-
0,21%1.029.280€, XS0482908091
-
0,21%1.028.870€, IT0004536949
-
0,21%1.028.570€, DE000A1TM5X8
-
0,21%1.028.430€, XS1136388425
-
0,21%1.026.190€, PTCMGTOM0029
-
0,21%1.025.680€, XS1202212137
-
0,21%1.025.620€, XS0993266625
-
0,21%1.025.000€, XS0861594652
-
0,21%1.024.000€, XS0468940068
-
0,21%1.023.240€, XS1843444081
-
0,21%1.022.490€, XS1577747782
-
0,21%1.019.610€, XS1619861864
-
0,21%1.019.600€, XS1527737495
-
0,21%1.018.740€, XS1418631930
-
0,21%1.018.660€, XS0222189564
-
0,21%1.017.730€, FR0013241130
-
0,21%1.015.980€, FR0013176302
-
0,20%1.015.290€, XS1647404554
-
0,20%1.015.100€, XS1173867323
-
0,20%1.014.320€, FR0012821932
-
0,20%1.013.320€, XS1395036947
-
0,20%1.013.090€, XS1907118464
-
0,20%1.012.320€, XS1957532887
-
0,20%1.012.080€, FR0013230737
-
0,20%1.011.630€, XS1220057472
-
0,20%1.008.570€, XS1310053936
-
0,20%1.008.510€, XS1578916261
-
0,20%1.007.663€, CA47787ZAX02
-
0,20%1.007.580€, XS1982107903
-
0,20%1.006.610€, XS1111858756
-
0,20%1.005.250€, XS0443708242
-
0,20%1.003.430€, XS1145526585
-
0,20%1.003.140€, XS1501162876
-
0,20%1.003.030€, XS1577427526
-
0,20%1.002.490€, ES03138602P1
-
0,20%1.000.920€, XS1788516083
-
0,20%999.580€, IT0001247250
-
0,20%995.370€, XS1590503279
-
0,20%988.700€, LU0925041237
-
0,20%979.650€, XS1729872652
-
0,20%968.326€, LU0312333569
-
0,20%966.907€, NL0011821202
-
0,20%966.486€, FR0000120578
-
0,19%937.936€, DE0007664039
-
0,19%937.767€, ES0118900010
-
0,19%927.152€, NL0010273215
-
0,18%907.702€, US6174467P85
-
0,18%895.032€, US907818ET19
-
0,18%892.102€, IT0003073266
-
0,18%884.929€, US00206RCR12
-
0,18%880.348€, US023135AL05
-
0,18%877.596€, XS1219971931
-
0,18%870.092€, US912796RT85
-
0,17%862.102€, DE0005785604
-
0,17%839.215€, FR0004125920
-
0,17%835.559€, DE000CZ302M3
-
0,17%825.836€, ES0165241037
-
0,17%821.678€, DE0007472060
-
0,16%816.672€, BE0974274061
-
0,16%807.890€, LU1834983477
-
0,16%801.447€, FR0000073272
-
0,16%799.110€, LU1602144575
-
0,16%798.802€, DE000BAY0017
-
0,15%754.725€, XS1411403709
-
0,15%749.304€, NL0000009538
-
0,15%733.054€, XS0993438000
-
0,15%722.862€, IT0003128367
-
0,15%719.908€, XS0968433135
-
0,14%707.204€, FR0000121667
-
0,14%695.262€, ES0105630315
-
0,14%676.384€, ES0178430E18
-
0,14%672.217€, FI0009003305
-
0,13%642.265€, ES0109067019
-
0,13%640.854€, NL0000009165
-
0,13%636.917€, ES0125220311
-
0,12%616.014€, XS0992602465
-
0,12%611.766€, ES0313307201
-
0,12%603.222€, XS1385996126
-
0,12%580.545€, IT0001078911
-
0,12%571.356€, FR0000127771
-
0,11%559.535€, XS0740772420
-
0,11%547.027€, DE000BASF111
-
0,11%547.014€, LU0149524208
-
0,11%543.934€, ES0105130001
-
0,11%542.998€, NL0012866412
-
0,11%528.817€, ES0155142039
-
0,11%524.865€, XS1117300084
-
0,11%523.060€, NL0009483825
-
0,11%520.685€, XS1379182006
-
0,10%518.310€, PTOTVLOE0001
-
0,10%515.527€, FR0004035913
-
0,10%509.155€, XS1678372472
-
0,10%506.515€, XS1087819634
-
0,10%503.410€, NL0000009355
-
0,10%498.570€, FR0000125346
-
0,10%485.090€, ES0105223004
-
0,10%477.440€, PTPTI0AM0006
-
0,10%474.360€, IE0001827041
-
0,09%469.041€, PTALT0AE0002
-
0,09%464.636€, FR0000131104
-
0,09%450.694€, BE0974293251
-
0,09%448.791€, US168863AV04
-
0,09%448.084€, DE0006062144
-
0,09%442.998€, ES0177542018
-
0,09%440.231€, US61747YDW21
-
0,09%435.850€, LU1598757687
-
0,09%426.577€, FR0000045072
-
0,08%414.820€, XS1072571364
-
0,08%403.472€, FR0000133308
-
0,08%394.040€, ES0167050915
-
0,08%390.037€, PTSON0AM0001
-
0,07%361.762€, FR0000131906
-
0,07%337.492€, US78462F1030
-
0,07%332.612€, DE000A0H08D2
-
0,07%324.828€, ES0176252718
-
0,06%310.678€, ES0105075008
-
0,06%308.244€, FR0013241361
-
0,06%306.597€, IT0005117095
-
0,06%303.042€, XS1731105612
-
0,06%286.270€, DE0005089031
-
0,05%244.075€, ES0113860A34
-
0,04%201.091€, FR0000130809
-
0,03%166.316€, ES0168675090
-
0,02%123.605€, DE000A0D9PT0
-
0,02%101.393€, XS1324217733
-
0,02%100.840€, XS1558013014
-
0,02%74.967€, ES06735169E5
-
0,00%15.488€, ES06670509F6
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 236.399.130€ | 47,68% |
| LU | 46.028.899€ | 9,29% |
| ES | 42.442.352€ | 8,57% |
| FR | 38.760.217€ | 7,83% |
| IT | 24.678.442€ | 4,97% |
| DE | 17.952.379€ | 3,62% |
| US | 13.358.638€ | 2,71% |
| PT | 11.033.039€ | 2,23% |
| NL | 6.053.231€ | 1,23% |
| IE | 3.583.585€ | 0,73% |
| DK | 3.534.195€ | 0,71% |
| AT | 2.051.980€ | 0,41% |
| BE | 1.267.366€ | 0,25% |
| CA | 1.007.663€ | 0,20% |
| FI | 672.217€ | 0,14% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 191.100.611€ |
| Renta fija cotizada (< 1 año) | 91.447.873€ |
| Renta variable | 66.076.260€ |
| Participaciones en IIC | 62.255.679€ |
| Liquidez | 46.731.124€ |
| Inversiones (< 1 año) | 17.296.221€ |
| Inversiones (> 1 año) | 15.644.681€ |
| Renta fija no cotizada | 5.002.008€ |
Novedades
-
30-06-2019
-
COMPRAS
BONO|CRITERIA|1,50|2023-05-10
ES0205045018
BONO|NATURGY FINANCE|2,63|2023-05-08
XS1062909624
BONO|AIGUES|1,94|2021-09-15
XS1107552959
BONO|GOLDMAN SACHS|1,38|2022-07-26
XS1173845436
BONO|PSA BANQUE FRANCE|0,50|2022-04-12
XS1980189028
BONO|CANADIAN IMPERIAL|0,38|2024-05-03
XS1991125896
BONO|REAL ESTATE|2,73|2023-06-05
XS1241701413
BONO|ABERTIS INFRAESTRUCT|1,50|2024-06-27
XS1967635621
BONO|LEASEPLAN|1,00|2021-05-24
XS1418631930
BONO|TELEFONICA EMISIONES|1,50|2025-09-11
XS1877846110
BONO|ALTRIA|1,00|2023-02-15
XS1843444081
BONO|BBVA|1,13|2024-02-28
XS1956973967
BONO|RENAULT|0,75|2022-01-12
FR0013230737
BONO|DIAGEO|0,13|2023-10-12
XS1982107903
BONO|JOHN DEERE|2,05|2020-09-17
CA47787ZAX02
BONO|UNION PACIFIC|3,20|2021-06-08
US907818ET19
BONO|BBVA|0,75|2022-09-11
XS1678372472
ACCIONES|EUSKALTEL
ES0105075008
BONO|CDP RETI SPA|1,88|2022-05-29
IT0005117095
BONO|B.SABADELL|0,88|2023-03-05
XS1731105612
RENTA FIJA|RENAULT|1,38|2024-03-08
FR0013241361
DERECHOS|REPSOL
ES06735169E5
DERECHOS|ACS
ES06670509F6
-
VENTAS
BONO|CAIXABANK|2,38|2019-05-09
ES0314970239
BONO|BPE FINANCIACIONES|2,00|2020-02-03
XS1169791529
BONO|TELEFONICA EMISIONES|0,32|2020-10-17
XS1505554698
BONO|PSA BANQUE FRANCE|0,50|2020-01-17
XS1548539441
BONO|BANKAMERICA CORP|1,15|2019-05-06
XS0191752434
BONO|DVB BANK SE|0,88|2019-11-11
XS1135782628
BONO|MFINANCE FRANCE|2,38|2019-04-01
XS1050665386
BONO|D.ESTADO ESPAÑOL|3,80|2024-04-30
ES00000124W3
BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31
ES00000123X3
BONO|TORONTO BANK|0,63|2021-03-08
XS1375980197
BONO|VODAFONE GROUP|1,00|2020-09-11
XS1109802303
BONO|POSTE VITA SPA|2,88|2019-05-30
XS1072613380
BONO|C. AGRIC. CHEUCREUX|5,88|2019-06-11
XS0432092137
BONO|VODAFONE GROUP|0,88|2020-11-17
XS1323028479
BONO|DAIMLER-CHRY|2,38|2019-04-02
XS1048934902
BONO|B.SABADELL|0,40|2019-06-21
ES03138602W7
BONO|REPSOL|2,63|2020-05-28
XS0933604943
BONO|CORES|1,50|2022-11-27
ES0224261042
BONO|FADE|5,90|2021-03-17
ES0378641023
BONO|C.A. MADRID|0,73|2021-05-19
ES0000101719
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0,62% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 0,44% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,06% |
Perfil de riesgo: 4 de una escala de 1 a 7.
Vocación inversora: Renta fija mixta euro (4).
Categoría: Invierte Mas del 10% en Otros Fondos/Sociedades (6).