GESCOOPERATIVO DEUDA CORPORATIVA, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO
15,3M
patrimonio
2,8k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 1,43% * |
| 2018 | -0,26% * |
| 2017 | 0,70% * |
| 2016 | 2,98% |
| 2013 | 3,66% |
| 2012 | 9,10% |
| 2010 | 0,14% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 9,13% | 2,23% |
| 1 año | 0,27% | 0,27% |
| 2 años | -0,26% | -0,52% |
| 3 años | 0,57% | 1,71% |
| 4 años | 0,55% | 2,22% |
| 5 años | 0,65% | 3,31% |
| 6 años | 1,48% | 9,21% |
| 7 años | 2,47% | 18,66% |
| 8 años | 2,49% | 21,77% |
| 9 años | 2,34% | 23,17% |
| 10 años | 2,24% | 24,84% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 543,1830€ | |
| 538,9343€ | |
| 531,3474€ | |
| 540,6755€ | |
| 541,7336€ | |
| 546,6975€ | |
| 548,1298€ | |
| 548,3529€ | |
| 546,0363€ | |
| 545,0344€ | |
| 542,2234€ | |
| 540,6354€ | |
| 534,0757€ | |
| 530,3075€ | |
| 526,5217€ | |
| 526,9950€ | |
| 531,3651€ | |
| 538,6711€ | |
| 529,8320€ | |
| 525,8042€ | |
| 517,0242€ | |
| 510,5613€ | |
| 505,1063€ | |
| 497,3613€ | |
| 496,6682€ | |
| 492,5374€ | |
| 481,0298€ | |
| 457,7648€ | |
| 468,8639€ | |
| 451,4713€ | |
| 444,8210€ | |
| 446,0586€ | |
| 443,1417€ | |
| 440,8692€ | |
| 444,2656€ | |
| 440,9938€ | |
| 442,3859€ | |
| 440,2539€ | |
| 437,3478€ | |
| 435,0979€ |
Posiciones en cartera
El fondo GESCOOPERATIVO DEUDA CORPORATIVA, FI invierte en 127 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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2,61%1.004.654€, DE000A2GSLC6
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2,19%842.783€, IE00B96G6Y08
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1,86%715.787€, XS1577747782
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1,85%711.397€, FR0013176302
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1,83%704.512€, LU0211118483
-
1,59%610.541€, XS1678372472
-
1,56%601.685€, XS1720639779
-
1,56%600.332€, XS1731617194
-
1,48%570.195€, XS0479869744
-
1,43%550.244€, XS0324964666
-
1,41%541.068€, XS1114452060
-
1,36%521.938€, XS1050547931
-
1,35%519.173€, XS1128148845
-
1,34%515.234€, XS1139091372
-
1,34%514.725€, XS1627337881
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1,34%514.670€, XS1611042646
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1,32%506.945€, XS1694212181
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1,31%504.966€, XS1616411036
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1,31%504.401€, LU0765417018
-
1,31%503.449€, DE000A190ND6
-
1,28%491.519€, LU0141799097
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1,11%428.673€, PTBSSJOM0014
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1,11%427.620€, ES0205037007
-
1,11%426.486€, XS0974877150
-
1,10%423.314€, XS0982708686
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1,08%417.304€, XS1107552959
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1,08%415.375€, IE0033758917
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1,07%411.326€, XS1207309086
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1,06%407.946€, XS1752476538
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1,05%405.935€, XS1492457236
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1,05%405.375€, XS1637332856
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1,05%405.236€, XS1693260702
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1,05%404.505€, XS1458408306
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1,05%402.485€, XS1511787407
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1,04%402.030€, XS1788515861
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1,04%401.803€, XS1609252645
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1,04%401.562€, XS1697916358
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1,04%401.332€, XS1562586955
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1,03%396.897€, XS1716820029
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0,98%378.487€, LU0891843558
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0,86%332.015€, XS0975256685
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0,86%330.147€, XS0764637194
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0,82%316.887€, XS1117297512
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0,82%314.701€, XS0985874543
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0,82%313.712€, FR0012872174
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0,81%311.805€, XS1532765879
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0,81%310.755€, XS1290729208
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0,81%310.592€, XS1843449049
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0,80%308.568€, ES0305031009
-
0,80%306.866€, ES0305063002
-
0,80%306.371€, XS1415535183
-
0,80%306.356€, XS1679158094
-
0,79%303.993€, XS1729879822
-
0,79%303.718€, FR0013218153
-
0,79%303.529€, XS1557095459
-
0,79%302.996€, XS1713466578
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0,79%302.593€, XS1558013014
-
0,78%301.873€, XS1501363425
-
0,78%301.858€, XS1602557495
-
0,78%299.110€, FR0013331188
-
0,77%297.172€, XS1615501837
-
0,76%293.022€, XS1788515788
-
0,75%290.168€, IT0005199267
-
0,72%278.764€, XS1497527736
-
0,56%215.633€, XS1169199152
-
0,56%214.014€, XS1032978345
-
0,54%209.457€, XS1879565791
-
0,54%208.346€, ES0205045000
-
0,54%207.743€, XS1858912915
-
0,54%207.252€, XS1077584024
-
0,53%205.730€, XS1809245829
-
0,53%205.189€, DE000A192ZH7
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0,53%204.787€, XS1394777665
-
0,53%204.714€, XS1317725726
-
0,53%204.655€, DE000A2AA0W5
-
0,53%204.304€, XS1598835822
-
0,53%203.778€, XS1757690729
-
0,53%203.724€, XS1418631930
-
0,53%203.007€, XS1731858392
-
0,53%202.441€, XS1849525057
-
0,52%201.590€, XS1687934643
-
0,52%201.518€, IT0005161325
-
0,52%201.175€, XS1548776498
-
0,52%200.500€, FR0013342664
-
0,52%200.405€, ES0305072003
-
0,51%195.249€, ES0305039010
-
0,50%192.590€, XS1865186594
-
0,41%157.474€, XS1324446092
-
0,41%156.350€, XS1379182006
-
0,40%153.809€, XS1842961440
-
0,35%134.376€, ES0211839206
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0,27%104.390€, XS1405781425
-
0,27%103.803€, XS1322048619
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0,27%103.338€, XS1110449458
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0,27%103.222€, XS1077631635
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0,27%103.131€, XS1978668298
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0,27%103.122€, XS1962513674
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0,27%103.075€, BE0002602804
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0,27%102.856€, XS1130067140
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0,27%102.784€, ES0313679K13
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0,27%102.377€, XS1505884723
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0,27%102.353€, XS1691349796
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0,27%102.211€, XS1872038218
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0,26%101.775€, XS1713462585
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0,26%101.441€, XS1690133811
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0,26%101.297€, XS1944456018
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0,26%101.259€, ES0205032016
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0,26%100.981€, FR0013218138
-
0,26%100.965€, XS1840614900
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0,26%100.869€, XS1549372420
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0,26%100.552€, XS1806453814
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0,26%100.431€, XS2010445026
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0,26%100.271€, XS1501162876
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0,26%100.209€, FR0013322120
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0,26%100.155€, XS1883354547
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0,26%100.143€, XS2013531228
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0,26%99.997€, XS2009040879
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0,26%99.963€, ES0584696092
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0,26%99.956€, XS2022044148
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0,26%99.898€, ES0514820192
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0,26%99.710€, ES0505287138
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0,26%99.645€, FR0013236312
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0,26%99.580€, ES0305326003
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0,26%99.526€, XS1590503279
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0,26%99.478€, XS1191314720
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0,26%98.757€, XS1942700540
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0,08%31.329€, XS0306851998
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 25.743.785€ | 66,89% |
| ES | 2.484.471€ | 6,46% |
| FR | 2.129.272€ | 5,54% |
| LU | 2.078.919€ | 5,40% |
| DE | 1.917.947€ | 4,98% |
| IE | 1.258.158€ | 3,27% |
| IT | 491.686€ | 1,27% |
| PT | 428.673€ | 1,11% |
| BE | 103.075€ | 0,27% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 30.901.963€ |
| Participaciones en IIC | 3.337.077€ |
| Renta fija cotizada (< 1 año) | 1.766.246€ |
| Renta fija no cotizada | 599.371€ |
| Inversiones dudosas | 31.329€ |
| Liquidez | -21.378.059€ |
Novedades
-
30-06-2019
-
COMPRAS
Edreams Odigeo SA 5,5% 010923
XS1879565791
Nibc Bank NV 2% 090424
XS1978668298
Pagare CIE Automotive 090719
XS2009040879
Pagare Euskaltel 300919
XS2022044148
Pagare Aedas Homes 200919
ES0505287138
Pagare Aedas Homes 200919
ES0505287138
Pagare Masmovil 260719
ES0584696092
Pagare Vocento 130919
ES0514820192
bmw finance 0,125% 130722
XS2010445026
Quabit Inmobiliaria 8,25% 040423
XS1942700540
Natwest Markets Plc Float 180621
XS2013531228
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VENTAS
Mota Engil Sgps Sa 5,5% 220419
PTMENNOE0008
Autopista Astur Leonesa 4,35% 090619
ES0311843009
Bankia Sa 4% 220524
ES0213307004
Sonae Investments Bv 1,625% 110619
XS1076005153
Obrascon Huarte 4,75% 150322
XS1043961439
Pagare CIE Automotive 090519
XS1961003347
Pagare CIE Automotive 150419
XS1965334276
Pagare Aedas Homes 210619
ES0505287096
Pagare Barcelo 050619
ES0505047128
Pagare Masmovil 200519
ES0584696084
Pagare Vocento 170519
ES0514820168
Aldesa Financial Servcs 7,25% 010421
XS1028959754
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0,20% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 0,12% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,06% |
Perfil de riesgo: 3 en una escala del 1 al 7.
Vocación inversora: Renta fija internacional (3).
Categoría: Otros (8).