IBERCAJA HIGH YIELD, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION
140,1M
patrimonio
21,0k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 2,89% * |
| 2018 | -0,59% * |
| 2017 | 1,87% * |
| 2016 | 4,02% |
| 2015 | -2,06% |
| 2014 | 1,67% |
| 2013 | 4,83% |
| 2012 | 22,63% |
| 2010 | 6,24% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 16,02% | 3,82% |
| 1 año | 1,05% | 1,05% |
| 2 años | 0,11% | 0,22% |
| 3 años | 1,71% | 5,22% |
| 4 años | 0,61% | 2,47% |
| 5 años | 0,34% | 1,70% |
| 6 años | 1,76% | 11,05% |
| 7 años | 3,19% | 24,59% |
| 8 años | 2,88% | 25,47% |
| 9 años | 3,17% | 32,41% |
| 10 años | 4,08% | 49,23% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 7,3018€ | |
| 7,2367€ | |
| 7,0334€ | |
| 7,2578€ | |
| 7,2257€ | |
| 7,3046€ | |
| 7,3476€ | |
| 7,3492€ | |
| 7,2857€ | |
| 7,1931€ | |
| 7,1522€ | |
| 7,0760€ | |
| 6,9394€ | |
| 6,8762€ | |
| 6,8760€ | |
| 6,8957€ | |
| 7,1255€ | |
| 7,1897€ | |
| 7,0204€ | |
| 7,0328€ | |
| 7,1795€ | |
| 7,0643€ | |
| 6,9050€ | |
| 6,7648€ | |
| 6,5751€ | |
| 6,6616€ | |
| 6,5871€ | |
| 6,1955€ | |
| 5,8606€ | |
| 5,9477€ | |
| 5,3717€ | |
| 5,2120€ | |
| 5,8194€ | |
| 5,8460€ | |
| 5,7340€ | |
| 5,7327€ | |
| 5,5144€ | |
| 5,6195€ | |
| 5,3971€ | |
| 5,2509€ |
Posiciones en cartera
El fondo IBERCAJA HIGH YIELD, FI invierte en 165 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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5,90%8.265.661€, LU0290359032
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2,99%4.193.091€, IE00B66F4759
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1,27%1.786.140€, XS1577947440
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1,27%1.774.286€, XS1330978567
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1,22%1.709.888€, XS0999654873
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1,20%1.674.724€, XS1388625425
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1,14%1.603.957€, XS1265778933
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1,13%1.584.463€, XS1703900164
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1,12%1.564.599€, XS1571293684
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1,11%1.552.613€, XS1896851224
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1,11%1.548.637€, XS1598757760
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1,10%1.545.964€, XS1435297202
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1,08%1.519.028€, XS1811792792
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1,08%1.508.932€, XS1827600724
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1,07%1.502.173€, XS1816220328
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1,07%1.500.113€, DE000A19YDA9
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1,05%1.465.511€, XS1439749109
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1,04%1.461.364€, XS1708450215
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1,00%1.398.975€, FR0013318102
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0,99%1.390.942€, XS1227287221
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0,96%1.349.722€, XS1555147369
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0,96%1.346.283€, XS1048568452
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0,96%1.343.306€, XS1699848914
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0,95%1.334.051€, XS1409497283
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0,94%1.314.744€, XS1982819994
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0,93%1.306.619€, XS1878856803
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0,90%1.257.552€, XS1405765907
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0,86%1.209.172€, XS0495219874
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0,86%1.199.801€, ES0529743835
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0,85%1.187.769€, XS0783933350
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0,84%1.174.624€, FR0010941690
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0,83%1.157.388€, XS0487711573
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0,81%1.137.071€, FR0011302793
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0,80%1.124.315€, XS1143070503
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0,79%1.113.461€, XS1811351821
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0,78%1.098.303€, XS1405778041
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0,77%1.082.611€, XS1935256369
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0,77%1.074.001€, XS1602130947
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0,76%1.063.477€, XS1591523755
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0,76%1.060.117€, XS1468525057
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0,75%1.055.843€, FR0013323326
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0,75%1.055.677€, XS1577731604
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0,75%1.055.674€, XS1204272709
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0,75%1.048.674€, XS1788558754
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0,74%1.043.406€, XS1150437579
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0,74%1.040.823€, XS2009038113
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0,74%1.039.241€, XS1713464524
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0,74%1.039.056€, XS1050454682
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0,74%1.035.610€, XS1086071146
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0,74%1.034.956€, XS1533922776
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0,73%1.017.351€, XS1724626699
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0,72%1.015.425€, DE000A2BPET2
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0,72%1.005.670€, XS1799537904
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0,71%999.414€, ES0505047169
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0,71%993.683€, XS1762912571
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0,71%991.750€, DE000A2TEDB8
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0,71%991.476€, XS1648303813
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0,70%979.475€, XS1082459568
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0,70%974.463€, DE000DL19TQ2
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0,67%942.721€, XS1598243142
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0,67%936.679€, XS1054714248
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0,66%931.512€, XS1533914591
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0,65%904.401€, XS1487498922
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0,64%893.877€, XS1886543476
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0,64%891.823€, XS1497527736
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0,63%886.911€, XS1419661118
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0,61%859.977€, XS1591416679
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0,61%858.876€, XS1114452060
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0,61%849.833€, XS1716821779
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0,60%847.380€, XS1891203546
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0,60%837.979€, FR0013248713
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0,59%823.308€, XS1242327168
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0,59%820.781€, FR0013426376
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0,57%805.540€, XS1207309086
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0,55%769.765€, XS1964617879
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0,54%760.486€, XS1843437549
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0,54%756.422€, XS1713474168
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0,54%754.128€, IT0005366007
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0,53%739.722€, XS1117298916
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0,52%732.788€, XS0860855930
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0,50%705.038€, XS1542427676
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0,50%695.199€, XS1757843146
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0,49%693.279€, XS1458414023
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0,44%622.572€, XS1960685383
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0,44%618.729€, XS1716833352
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0,43%604.467€, XS1991114858
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0,41%568.778€, XS0974375130
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0,41%568.333€, XS1278084147
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0,40%566.279€, XS1028953989
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0,40%553.953€, XS1700480160
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0,39%553.135€, XS1487495316
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0,39%550.337€, GR0114031561
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0,39%546.747€, XS1821883102
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0,39%546.610€, XS1734066811
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0,39%545.454€, FR0013176294
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0,39%541.495€, XS0947658208
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0,39%541.324€, XS1558083652
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0,38%538.408€, XS1169199152
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0,38%534.502€, XS1047674947
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0,38%534.440€, XS1562623584
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0,38%533.444€, XS1028959754
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0,38%527.089€, XS0997484430
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0,38%526.772€, XS1117292984
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0,37%524.786€, XS1879565791
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0,37%522.987€, XS1987729768
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0,37%521.358€, XS1808984501
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0,37%520.428€, FR0011791391
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0,37%519.507€, XS1170079443
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0,37%519.158€, XS1819648129
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0,37%515.421€, XS1851302312
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0,37%515.061€, DE000A14J579
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0,37%512.572€, XS1983375871
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0,36%508.403€, XS1634532748
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0,36%506.107€, XS1716212243
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0,36%505.168€, FR0011439900
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0,36%502.503€, XS1205619288
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0,36%500.789€, XS1697916358
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0,36%499.909€, ES05051131V7
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0,36%497.814€, XS1568874983
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0,35%497.427€, ES05329450I4
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0,35%495.375€, XS1708450561
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0,35%494.428€, XS1639490918
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0,34%475.079€, XS1963830002
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0,34%470.731€, XS1958300375
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0,31%430.150€, XS0832432446
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0,31%428.539€, FR0013260379
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0,31%427.718€, FR0012369122
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0,30%414.023€, FR0013413556
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0,30%413.864€, PTGALJOE0008
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0,29%409.596€, XS0802953165
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0,28%397.229€, ES0532945724
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0,28%396.470€, FR0013183571
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0,26%370.010€, XS1733231663
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0,25%344.029€, XS1790929217
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0,24%338.070€, FR0012188456
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0,23%324.770€, XS1490137418
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0,23%320.115€, XS1895495478
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0,22%315.159€, XS1028956149
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0,22%308.389€, XS1971935223
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0,22%303.629€, XS1843441491
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0,21%300.699€, ES0305072003
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0,21%299.932€, XS2017345500
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0,21%299.928€, XS2008173549
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0,21%299.879€, XS1990800838
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0,17%243.506€, XS1729059862
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0,16%220.163€, XS0858585051
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0,16%218.094€, FR0011301480
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0,15%214.936€, FR0013212958
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0,15%211.752€, XS1433214449
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0,15%206.458€, XS1579353647
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0,14%201.192€, XS1709347923
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0,14%200.901€, XS1975699569
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0,14%199.916€, ES0505287153
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0,14%199.915€, ES0568561262
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0,14%199.870€, ES0505287153
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0,14%199.715€, ES0536463062
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0,14%198.901€, ES0532945880
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0,11%154.338€, XS1574686264
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0,08%110.662€, XS1028411152
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0,07%104.146€, XS1945271952
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0,07%103.936€, XS1589980330
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0,07%101.175€, XS1432585997
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0,07%99.971€, ES0514820184
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0,07%99.928€, ES0536463062
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0,07%99.788€, ES0536463096
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 101.280.331€ | 72,23% |
| FR | 10.434.173€ | 7,46% |
| LU | 8.265.661€ | 5,90% |
| ES | 5.192.483€ | 3,68% |
| DE | 4.996.812€ | 3,57% |
| IE | 4.193.091€ | 2,99% |
| IT | 754.128€ | 0,54% |
| GR | 550.337€ | 0,39% |
| PT | 413.864€ | 0,30% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 103.888.209€ |
| Renta fija cotizada (< 1 año) | 16.588.951€ |
| Participaciones en IIC | 12.458.752€ |
| Liquidez | 4.045.624€ |
| Inversiones (> 1 año) | 3.144.968€ |
Inversiones
Hay 2 fondos que tienen participaciones en el fondo IBERCAJA HIGH YIELD, FI.
| Fondo | Capital | Porcentaje |
|---|---|---|
| IBERCAJA SELECCION RENTA FIJA, FI (1) | 16.080.823€ | 4,7% |
| IBERCAJA SELECCION RENTA INTERNACIONAL, FI (1) | 1.305.441€ | 0,8% |
Novedades
-
30-06-2019
-
COMPRAS
BONO|FIAT CHRYSLER AUTO|3,75|2024-03-29
XS1388625425
BONO|TELECOM ITALIA SPA|2,75|2025-04-15
XS1982819994
PAGARE|ELECNOR|0,22|2019-07-19
ES0529743835
BONO|INTERNATIONAL GAME T|3,50|2026-06-15
XS2009038113
PAGARE|BARCELO|0,26|2019-09-10
ES0505047169
BONO|SPIE SA|2,63|2026-06-18
FR0013426376
BONO|ESTADO ITALIAN0|1,01|2022-07-15
IT0005366007
BONO|INEOS FINANCE PLC|2,88|2026-05-01
XS1843437549
BONO|DOMETIC GROUP|3,00|2026-05-08
XS1991114858
BONO|ESTADO GRIEGO|3,45|2024-04-02
GR0114031561
BONO|BWAY HOLDING|4,75|2024-04-15
XS1851302312
BONO|FNAC DARTY SA|2,63|2026-05-30
XS1987729768
BONO|EUROPCAR MOBILITY|4,00|2026-04-30
XS1983375871
PAGARE|EL CORTE INGLES|0,20|2019-07-09
ES05051131V7
BONO|INTRUM AB|3,13|2024-07-15
XS1634532748
BONO|ELIS SA|1,75|2024-04-11
FR0013413556
BONO|HERTZ HOLD NETHER|5,50|2023-03-30
XS1790929217
BONO|ADLER REAL ESTATE AG|1,50|2022-04-17
XS1843441491
BONO|VOLVO CAR AB|2,13|2024-04-02
XS1971935223
PAGARE|AERNNOVA|0,22|2019-07-18
XS2017345500
PAGARE|EUSKALTEL SA|0,11|2019-07-31
XS2008173549
PAGARE|EUSKALTEL SA|0,15|2019-07-31
XS1990800838
PAGARE|AEDAS HOMES|0,55|2019-07-05
ES0505287153
PAGARE|AEDAS HOMES|0,57|2019-07-05
ES0505287153
PAGARE|PAPELES Y CARTONES|0,18|2019-07-25
ES0568561262
PAGARE|AUDAX RENOVABLES|0,51|2019-07-15
ES0536463062
BONO|LOXAM SAS|2,88|2026-04-15
XS1975699569
PAGARE|VOCENTO SA|0,39|2019-07-12
ES0514820184
PAGARE|AUDAX RENOVABLES|0,62|2019-11-04
ES0536463096
PAGARE|AUDAX RENOVABLES|0,42|2019-07-15
ES0536463062
BONO|SGL CARBON SE|4,63|2024-09-30
XS1945271952
-
VENTAS
BONO|FIAT CHRYSLER FINANC|6,75|2019-10-14
XS0953215349
BONO|SAPPI PAPIER HOLDING|3,38|2022-04-01
XS1117298676
BONO|NOKIA OYJ|1,00|2021-03-15
XS1577727164
BONO|SSAB AB|3,88|2019-04-10
XS1055515412
PAGARE|ELECNOR|0,21|2019-04-17
ES0529743769
PAGARE|BARCELO|0,26|2019-06-05
ES0505047128
BONO|EIRCOM FINANCE|4,50|2022-05-31
XS1432395785
BONO|CEMEX|4,38|2023-03-05
XS1198002690
BONO|INTESA SANPAOLO|4,00|2019-05-20
XS1069508494
PAGARE|EL CORTE INGLES|0,25|2019-04-02
ES05051130Y3
PAGARE|EUSKALTEL SA|0,14|2019-05-31
XS1974708288
BONO|ELIS SA|3,00|2022-04-30
XS1225112272
BONO|BANKIA SA|4,00|2024-05-22
ES0213307004
PAGARE|AEDAS HOMES|0,59|2019-04-12
ES0505287104
PAGARE|EUSKALTEL SA|0,11|2019-04-30
XS1959328243
PAGARE|VOCENTO SA|0,42|2019-04-12
ES0514820150
BONO|FNAC DARTY SA|3,25|2023-09-30
XS1496175743
BONO|ADLER REAL ESTATE AG|4,75|2020-04-08
XS1211417362
BONO|REPUBLIC MONTENEGRO|5,38|2019-05-20
XS1069342407
PAGARE|ACCIONA FINANCIACION|0,30|2019-06-14
XS1923624230
PAGARE|ELECNOR|0,21|2019-04-17
ES0529743769
PAGARE|AUDAX ENERGIA|0,46|2019-05-13
ES0536463021
PAGARE|PAPELES Y CARTONES|0,18|2019-04-25
ES0568561221
PAGARE|PIKOLIN SL|0,62|2019-04-15
ES0505072381
BONO|ISLANDSBANKI|1,75|2020-09-07
XS1484148157
PAGARE|ACCIONA FINANCIACION|0,20|2019-06-14
XS1923624230
Comisiones y gastos
| Concepto | CLASE A | CLASE B |
|---|---|---|
| Ratio de gastos (TER) | 2,10% | 1,14% |
| Base de cálculo | Patrimonio | Patrimonio |
| Comisión de gestión | 1,88% | 0,92% |
| Comisión de resultados | 0.0000 | 0.0000 |
| Comisión depositario | 0,20% | 0,20% |
Perfil de riesgo: 3 (en una escala del 1 al 7).
Vocación inversora: Renta fija internacional (3).
Categoría: Otros (8).