IBERCAJA AHORRO DINAMICO, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION
439,5M
patrimonio
17,1k
partícipes
4, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2017 | 0,04% * |
| 2016 | 0,54% |
| 2015 | -0,36% |
| 2014 | 0,36% |
| 2013 | 1,47% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 0,16% | 0,04% |
| 1 año | 0,32% | 0,32% |
| 2 años | -0,21% | -0,42% |
| 3 años | 0,00% | 0,00% |
| 4 años | 0,48% | 1,92% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 7,5503€ | |
| 7,5473€ | |
| 7,5567€ | |
| 7,5345€ | |
| 7,5259€ | |
| 7,5069€ | |
| 7,5160€ | |
| 7,5466€ | |
| 7,5822€ | |
| 7,5344€ | |
| 7,5714€ | |
| 7,5846€ | |
| 7,5506€ | |
| 7,5077€ | |
| 7,4707€ | |
| 7,4167€ | |
| 7,4082€ | |
| 7,3988€ | |
| 7,3326€ | |
| 7,2429€ |
Posiciones en cartera
El fondo IBERCAJA AHORRO DINAMICO, FI invierte en 210 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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3,55%15.613.103€, ES00000127H7
-
1,91%8.401.894€, ES00000126C0
-
1,81%7.972.539€, CH0011037469
-
1,29%5.669.171€, CH0010532478
-
1,27%5.562.568€, XS0697395472
-
1,21%5.326.253€, XS1385996126
-
1,16%5.109.841€, XS1169791529
-
1,14%4.990.407€, IT0005104473
-
1,14%4.989.200€, ES0513862FV8
-
1,04%4.579.736€, ES0000101396
-
1,00%4.401.829€, ES0146756004
-
0,95%4.193.016€, IT0004922909
-
0,95%4.173.431€, IT0004964224
-
0,93%4.094.737€, XS0555977312
-
0,93%4.091.123€, XS1511787407
-
0,92%4.024.493€, XS1193853006
-
0,91%4.006.785€, ES03138602S5
-
0,91%3.987.391€, ES0513862FL9
-
0,91%3.986.231€, XS1240146891
-
0,90%3.950.483€, XS0974375130
-
0,88%3.862.859€, XS1020952435
-
0,86%3.800.725€, XS1292513105
-
0,85%3.736.158€, XS1169707087
-
0,85%3.731.372€, IT0004955685
-
0,81%3.567.747€, XS1290851184
-
0,79%3.491.553€, XS1246144650
-
0,76%3.341.612€, XS0831842645
-
0,76%3.328.710€, XS1458408306
-
0,75%3.304.011€, FR0000125684
-
0,74%3.254.560€, XS1211292484
-
0,73%3.221.164€, XS0832446230
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0,73%3.218.428€, XS1264495000
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0,73%3.208.739€, XS1550951641
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0,72%3.148.644€, XS0222189564
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0,70%3.088.055€, XS0788138906
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0,70%3.057.156€, IT0005056541
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0,69%3.016.080€, XS1137512312
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0,68%2.992.534€, XS0301928262
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0,68%2.987.439€, ES0513806ZO8
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0,65%2.875.065€, IT0005238859
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0,61%2.685.919€, IT0003128367
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0,61%2.673.830€, XS1560862580
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0,61%2.662.394€, XS0559434351
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0,60%2.617.941€, XS1070681397
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0,58%2.536.707€, XS1130101931
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0,57%2.509.970€, XS0995039806
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0,56%2.453.520€, CH0359915425
-
0,55%2.413.991€, DE000A2DASD4
-
0,55%2.412.411€, FR0010893396
-
0,55%2.396.794€, XS1207309086
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0,54%2.351.943€, XS1214673565
-
0,53%2.331.011€, ES0313307185
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0,53%2.328.152€, XS1041793123
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0,53%2.321.982€, FR0010454090
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0,51%2.263.457€, PTOTECOE0029
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0,51%2.253.877€, XS1558022866
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0,51%2.251.749€, DE000A14J579
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0,51%2.228.732€, XS0893201433
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0,51%2.223.472€, XS0842828120
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0,50%2.219.561€, XS1379157404
-
0,50%2.209.637€, ES03138602P1
-
0,50%2.200.281€, XS1265772498
-
0,50%2.192.755€, XS0906420574
-
0,50%2.188.499€, XS1489184900
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0,49%2.161.847€, XS0544546780
-
0,49%2.156.692€, XS1186131634
-
0,49%2.135.597€, DE000A1R08U3
-
0,48%2.121.981€, XS1550951211
-
0,48%2.097.659€, ES03136793B0
-
0,48%2.093.014€, FR0011302793
-
0,47%2.078.104€, XS1212467911
-
0,47%2.053.308€, IT0004776230
-
0,46%2.031.914€, FR0013230737
-
0,46%2.031.069€, DE000A13SWA4
-
0,46%2.026.714€, IT0005210650
-
0,46%2.017.891€, XS0626669781
-
0,46%2.010.977€, XS0986090164
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0,46%2.009.531€, XS0992632702
-
0,46%2.006.180€, IT0003506190
-
0,45%1.988.376€, XS0462999573
-
0,45%1.979.563€, DE000DB7XJC7
-
0,45%1.961.236€, XS1485748393
-
0,44%1.921.936€, DE000DL19SQ4
-
0,44%1.920.807€, NL0009294552
-
0,43%1.904.574€, CH0012005267
-
0,43%1.899.940€, XS1509942923
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0,42%1.826.426€, FR0000120271
-
0,40%1.760.101€, ES0000107484
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0,39%1.730.234€, XS1392460397
-
0,39%1.720.537€, FR0013054020
-
0,39%1.712.304€, XS0399647675
-
0,39%1.710.761€, XS0557252417
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0,38%1.674.689€, XS0857215346
-
0,38%1.670.196€, XS1551678409
-
0,37%1.633.862€, XS0933604943
-
0,37%1.631.871€, FR0011568963
-
0,37%1.606.065€, XS0323411016
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0,36%1.596.081€, XS1254146134
-
0,36%1.581.469€, FR0013233384
-
0,35%1.557.941€, XS1330948818
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0,35%1.549.927€, PTTGUOOM0017
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0,35%1.520.490€, ES0205045000
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0,35%1.517.941€, XS1362349869
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0,34%1.508.012€, IT0004762586
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0,34%1.507.941€, XS1551000364
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0,34%1.504.676€, XS1196536731
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0,34%1.500.273€, XS1269185697
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0,32%1.414.427€, ES0178430E18
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0,32%1.413.657€, XS0861828407
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0,32%1.407.938€, XS1554112281
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0,32%1.384.564€, FR0011374099
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0,31%1.373.781€, ES0144580Y14
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0,31%1.363.405€, FR0011125442
-
0,31%1.350.484€, XS1400642382
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0,31%1.349.079€, XS1109741246
-
0,30%1.315.672€, ES0000101586
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0,30%1.312.418€, XS1562586955
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0,30%1.309.326€, BE6282455565
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0,30%1.303.020€, XS1586146851
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0,30%1.300.846€, XS1586214956
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0,29%1.276.832€, FR0011321447
-
0,29%1.267.571€, XS1372838083
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0,28%1.210.995€, XS0686703736
-
0,27%1.206.996€, DE000A2DASK9
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0,27%1.199.479€, IT0004931124
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0,27%1.197.915€, ES0505113441
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0,26%1.158.318€, ES0000101313
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0,26%1.155.520€, XS1288342147
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0,26%1.153.638€, XS1548776498
-
0,26%1.149.916€, XS1577427526
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0,26%1.142.200€, XS1405767275
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0,26%1.137.921€, XS1241699922
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0,25%1.102.898€, XS1581291165
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0,25%1.099.503€, DE000DHY4788
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0,25%1.099.337€, ES0505223000
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0,25%1.090.908€, IT0005239535
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0,25%1.089.652€, XS1069508494
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0,25%1.082.114€, XS1069430368
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0,24%1.055.472€, ES0314970239
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0,24%1.049.584€, XS1044894944
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0,24%1.049.583€, DE000A1PGZ82
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0,24%1.042.409€, XS1290729208
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0,24%1.035.006€, XS1202664386
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0,23%1.012.239€, DE000NLB8KA9
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0,23%994.307€, XS0478803355
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0,23%992.023€, DE000DB7XHM0
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0,22%969.075€, DE0005557508
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0,22%963.456€, XS1383510259
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0,22%958.470€, FR0000125486
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0,22%954.018€, XS1238900515
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0,22%951.900€, XS1590503279
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0,21%922.185€, FR0000127771
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0,21%917.739€, XS1264601805
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0,21%913.125€, ES0130960018
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0,21%912.416€, XS1321405968
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0,20%897.598€, ES0244251007
-
0,20%892.759€, XS0997941355
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0,19%851.160€, DE0007100000
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0,19%831.220€, XS1385051112
-
0,18%805.882€, XS1218217377
-
0,18%804.235€, XS1569103259
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0,18%798.758€, DK0009514044
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0,18%787.355€, DE000CB83CE3
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0,17%758.394€, XS1265778933
-
0,17%754.444€, XS1206712868
-
0,17%732.091€, XS1111858756
-
0,16%714.853€, XS1525536840
-
0,16%703.458€, XS1146627473
-
0,16%700.686€, XS1586555606
-
0,16%690.968€, ES0118900010
-
0,16%689.214€, DE000A2BPET2
-
0,15%674.888€, FR0010221234
-
0,15%658.720€, FR0000121014
-
0,15%654.204€, XS0356705219
-
0,14%613.941€, FR0012173144
-
0,14%610.288€, XS1490640288
-
0,14%601.115€, XS1566083512
-
0,14%599.670€, XS1505554698
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0,13%563.054€, XS1413583839
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0,12%535.902€, XS1334225361
-
0,12%523.757€, FR0010465427
-
0,12%510.071€, XS0777017376
-
0,12%508.950€, XS1266866927
-
0,12%508.272€, DK0009510992
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0,11%491.200€, IT0003132476
-
0,11%472.209€, DE000A2AAPF1
-
0,11%464.541€, ES0213679196
-
0,11%461.960€, XS1496175743
-
0,10%450.529€, XS1567173809
-
0,10%425.045€, US61166W1018
-
0,09%415.306€, US7677541044
-
0,09%409.687€, XS1492457236
-
0,09%403.917€, XS1571983359
-
0,09%401.702€, XS1548539441
-
0,09%400.750€, XS1496344794
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0,09%375.442€, PTOTETOE0012
-
0,08%363.599€, XS1288852939
-
0,08%359.288€, XS1484148157
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0,08%354.863€, XS1515216650
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0,07%310.628€, XS1487498922
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0,07%300.650€, XS1571293171
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0,05%217.923€, GB00BDSFG982
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0,05%208.980€, DE000A0WMPJ6
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0,05%202.649€, PTTGUFOM0018
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0,05%199.819€, ES0505113466
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0,05%199.673€, ES0505072142
-
0,02%105.695€, XS1086530604
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0,02%103.883€, XS1504103984
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0,02%99.887€, ES0505113441
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0,02%99.881€, ES0505113466
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 209.796.873€ | 47,77% |
| ES | 71.066.689€ | 16,17% |
| IT | 36.082.167€ | 8,21% |
| FR | 27.300.397€ | 6,22% |
| DE | 22.072.242€ | 5,03% |
| CH | 17.999.804€ | 4,09% |
| PT | 4.391.475€ | 1,00% |
| NL | 1.920.807€ | 0,44% |
| BE | 1.309.326€ | 0,30% |
| DK | 1.307.030€ | 0,30% |
| US | 840.351€ | 0,19% |
| GB | 217.923€ | 0,05% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 215.595.704€ |
| Renta fija cotizada (< 1 año) | 82.949.011€ |
| Inversiones (> 1 año) | 51.123.559€ |
| Liquidez | 45.225.827€ |
| Renta variable | 38.474.880€ |
| Participaciones en IIC | 4.401.829€ |
| Inversiones (< 1 año) | 1.760.101€ |
Novedades
-
31-03-2017
-
COMPRAS
ACCIONES|ACTELION LTD
CH0010532478
ACCIONES|ZODIAC AEROSPACE
FR0000125684
BONO|ANGLO AMER CAP|1,50|2020-04-01
XS1211292484
BONO|SANTANDER CONS FINAN|0,88|2022-01-24
XS1550951641
BONO|BANCA POP VICENZA|0,50|2020-02-03
IT0005238859
BONO|BANK OF AMERICA|0,47|2022-02-07
XS1560862580
BONO|UBS GROUP AG|0,37|2022-09-20
CH0359915425
BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29
DE000A2DASD4
BONO|WELLS FARGO|0,17|2022-01-31
XS1558022866
BONO|THYSSENKRUPP AG|1,75|2020-11-25
DE000A14J579
BONO|TELEFONICA EMISIONES|1,53|2025-01-17
XS1550951211
BONO|RCI BANQUE SA|0,75|2022-01-12
FR0013230737
BONO|DEUTSCHE BANK|0,32|2021-09-10
DE000DB7XJC7
ACCIONES|DELTA LLOYD NV
NL0009294552
BONO|TELECOM ITALIA SPA|2,50|2023-07-19
XS1551678409
BONO|ACCOR|1,25|2024-01-25
FR0013233384
BONO|CRITERIA CAIXA|1,63|2022-04-21
ES0205045000
BONO|MEDIOBANCA|0,75|2020-02-17
XS1551000364
BONO|NIB CAPITAL BANK NV|1,50|2022-01-31
XS1554112281
BONO|SKY PLC|1,50|2021-09-15
XS1109741246
BONO|SOCIETE GENERALE|0,52|2022-04-01
XS1586146851
BONO|HSBC HOLDINGS|0,37|2022-09-27
XS1586214956
BONO|DVB BANK|0,57|2020-02-10
XS1562586955
BONO|DEUTSCHE PFANDBRIEF|0,42|2020-02-14
DE000A2DASK9
BONO|MEDIOBANCA|0,23|2019-07-01
IT0004931124
PAGARE|EL CORTE INGLES|0,53|2017-06-13
ES0505113441
BONO|GOLDMAN SACHS|0,30|2022-09-09
XS1577427526
BONO|FCE BANK PLC|0,87|2021-09-13
XS1548776498
BONO|ACCIONA FINANCIACION|1,67|2019-12-29
XS1581291165
BONO|VENETO BANCA|0,50|2020-02-02
IT0005239535
BONO|HYPOTHEKEBANK|0,47|2021-02-08
DE000DHY4788
PAGARE|GESTAMP AUTOMOCION,|0,30|2017-04-20
ES0505223000
BONO|NORD LB|1,00|2021-01-20
DE000NLB8KA9
BONO|FCE BANK PLC|0,11|2020-08-26
XS1590503279
BONO|K+S AG REG|4,13|2021-12-06
XS0997941355
BONO|BARCLAYS|1,88|2021-03-23
XS1385051112
BONO|NYKREDIT REALKREDIT|0,38|2020-06-16
DK0009514044
BONO|ICCREA BANCA SPA|1,50|2020-02-21
XS1569103259
BONO|COMMERZBANK|6,38|2019-03-22
DE000CB83CE3
BONO|VOLKSWAG INTL FIN|0,50|2021-03-30
XS1586555606
BONO|THYSSENKRUPP AG|1,38|2022-03-03
DE000A2BPET2
BONO|CHINA CONST BANK EUR|0,63|2020-02-17
XS1566083512
BONO|MCKESSON CORP|0,63|2021-08-17
XS1567173809
BONO|DVB BANK|0,57|2020-02-10
XS1571983359
BONO|PSA BANQUE FRANCE|0,50|2020-01-17
XS1548539441
ACCIONES|RITE AID CORP
US7677541044
BONO|ERICSSON L.M|0,88|2021-03-01
XS1571293171
ACCIONES|TECHNIPFMC
GB00BDSFG982
PAGARE|GRUPOPIKOLIN, S.L.|0,66|2017-06-19
ES0505072142
PAGARE|EL CORTE INGLES|0,47|2017-05-23
ES0505113466
PAGARE|EL CORTE INGLES|0,50|2017-06-13
ES0505113441
PAGARE|EL CORTE INGLES|0,48|2017-05-23
ES0505113466
-
VENTAS
BONO|NIB CAPITAL BANK NV|2,00|2018-07-26
XS1173845352
BONO|REPSOL INTERNACIONAL|4,75|2017-02-16
XS0287409212
ACCIONES|KUKA AG
DE000A2BPXK1
BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20
IT0004804362
ACCIONES|MAUREL
FR0000051070
BONO|ANGLO AMER CAP|2,50|2018-09-18
XS0830380639
BONO|C.A. MADRID|5,75|2018-02-01
ES0000101545
BONO|MEDIOBANCA|3,48|2017-05-31
IT0004713787
BONO|GLENCORE FINANCE|5,25|2017-03-22
XS0495973470
BONO|SANTAN INTNL DEBT|1,38|2017-03-25
XS1046276504
BONO|BANCA CARIGE SPA|6,75|2017-03-20
IT0004803141
BONO|VALLOUREC SA|4,25|2017-02-14
FR0011149947
PAGARE|B.SABADELL|0,50|2017-03-15
ES0513862DX9
PAGARE|B.SABADELL|0,50|2017-03-15
ES0513862DX9
BONO|CREDIT SUISSE LON|0,50|2018-03-29
XS1211053225
BONO|RCI BANQUE SA|0,27|2018-07-16
FR0012674182
BONO|CLARIANT FINANCE LUX|5,63|2017-01-24
XS0735784851
BONO|BPE FINANCIACIONES|2,50|2017-02-01
XS1017790178
BONO|3 I GROUP PLC|5,63|2017-03-17
XS0495913229
BONO|UNICREDIT BK AUSTRIA|2,63|2018-01-30
XS0881544281
BONO|INTESA SANPAOLO|4,20|2017-03-03
IT0004682545
PAGARE|EL CORTE INGLES|0,51|2017-01-17
ES0505113334
BONO|VALE S.A.|4,38|2018-03-24
XS0497362748
BONO|VENETO BANCA|5,00|2017-03-23
IT0004807167
BONO|UNICREDIT SPA|1,69|2017-10-31
IT0004854060
BONO|ANGLO AMER CAP|1,75|2018-04-03
XS1052677207
BONO|DEUTSCHE PFANDBRIEF|1,25|2019-02-04
DE000A13SWD8
BONO|B.DELLE MARCHE SPA|5,50|2017-01-11
IT0004789076
PAGARE|GRUPOPIKOLIN, S.L.|0,70|2017-03-20
ES0505072084
ACCIONES|TECHNIP
FR0000131708
ACCIONES|BPI
PTBPI0AM0004
PAGARE|EL CORTE INGLES|0,48|2017-01-17
ES0505113334
OBLIGACION|ESTADO ESPAÑOL|3,80|2017-01-31
ES00000120J8
Comisiones y gastos
| Concepto | CLASE A |
|---|---|
| Ratio de gastos (TER) | 1,48% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,36% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,08% |
Perfil de riesgo: Medio.
Vocación inversora: (14).
Categoría: Otros (8).