IBERCAJA PATRIMONIO DINAMICO, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION
298,0M
patrimonio
11,7k
partícipes
4, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2017 | 0,04% * |
| 2016 | 0,55% |
| 2015 | -1,08% |
| 2014 | 0,49% |
| 2013 | 2,13% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 0,17% | 0,04% |
| 1 año | 0,36% | 0,36% |
| 2 años | -0,45% | -0,91% |
| 3 años | -0,20% | -0,59% |
| 4 años | 0,37% | 1,51% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 7,4155€ | |
| 7,4124€ | |
| 7,4201€ | |
| 7,3978€ | |
| 7,3891€ | |
| 7,3715€ | |
| 7,3923€ | |
| 7,4458€ | |
| 7,4835€ | |
| 7,4520€ | |
| 7,4760€ | |
| 7,4836€ | |
| 7,4595€ | |
| 7,4153€ | |
| 7,3737€ | |
| 7,3215€ | |
| 7,3055€ | |
| 7,2604€ | |
| 7,1960€ | |
| 7,0892€ |
Posiciones en cartera
El fondo IBERCAJA PATRIMONIO DINAMICO, FI invierte en 186 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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1,73%5.142.673€, ES0000101396
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1,72%5.123.573€, XS1193853006
-
1,52%4.543.647€, DE000DB7XJC7
-
1,44%4.298.244€, XS0697395472
-
1,34%3.995.620€, XS1458408306
-
1,31%3.917.986€, XS0861828407
-
1,20%3.585.132€, DE000A14J579
-
1,19%3.543.612€, XS1139320151
-
1,12%3.347.815€, IT0004826092
-
1,11%3.295.352€, XS0301928262
-
1,08%3.229.351€, XS1240146891
-
1,08%3.209.331€, IT0004955685
-
1,03%3.082.741€, IT0004767577
-
1,03%3.056.061€, XS1057822766
-
1,02%3.025.341€, XS1144084099
-
1,01%3.016.873€, XS1554112281
-
1,00%2.993.046€, ES0513807083
-
1,00%2.990.543€, ES0513862FL9
-
1,00%2.988.660€, ES0513806ZY7
-
1,00%2.966.790€, XS0794393396
-
0,98%2.920.577€, IT0004750615
-
0,96%2.864.850€, XS0835273235
-
0,92%2.747.534€, FR0011301480
-
0,92%2.728.314€, XS0270347304
-
0,92%2.728.272€, XS0831842645
-
0,90%2.695.504€, XS1072613380
-
0,85%2.527.483€, FR0013230737
-
0,84%2.490.811€, XS0249443879
-
0,81%2.424.365€, XS1511787407
-
0,81%2.418.943€, XS0429484891
-
0,79%2.364.675€, XS1145855646
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0,79%2.351.943€, XS1214673565
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0,79%2.341.818€, XS0462999573
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0,78%2.325.941€, XS1418631930
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0,77%2.299.707€, DE000A13SWD8
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0,77%2.280.435€, XS1292513105
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0,76%2.253.285€, BE0933072291
-
0,75%2.244.495€, XS1385996126
-
0,75%2.226.577€, FR0013054020
-
0,74%2.219.931€, XS0969350999
-
0,74%2.219.532€, XS0982584004
-
0,74%2.209.035€, IT0005025389
-
0,73%2.169.121€, FR0010465427
-
0,72%2.155.492€, PTOTENOE0018
-
0,72%2.147.957€, XS0557992889
-
0,72%2.136.126€, XS0559434351
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0,71%2.108.473€, XS1379157404
-
0,71%2.103.489€, FR0010454090
-
0,71%2.101.985€, ES03136793B0
-
0,70%2.098.468€, XS0808636244
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0,70%2.096.595€, XS0955552178
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0,70%2.089.279€, XS0857215346
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0,70%2.083.505€, XS1128148845
-
0,70%2.077.365€, XS0906420574
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0,69%2.044.151€, XS0777017376
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0,68%2.038.713€, XS1290851184
-
0,68%2.031.432€, ES0146756004
-
0,68%2.027.473€, IT0004762578
-
0,68%2.014.652€, XS1195284705
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0,67%2.003.761€, XS0185490934
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0,67%2.000.364€, XS1269185697
-
0,67%1.999.201€, XS1053304991
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0,67%1.992.534€, ES0513862FD6
-
0,67%1.983.525€, CH0011037469
-
0,66%1.973.193€, IT0004874654
-
0,66%1.967.508€, XS1088135634
-
0,61%1.832.376€, ES0313307003
-
0,61%1.810.448€, DE000A2DASD4
-
0,59%1.765.737€, XS1560862580
-
0,58%1.738.973€, XS1143070503
-
0,58%1.717.931€, CH0010532478
-
0,56%1.669.268€, XS1246144650
-
0,54%1.604.980€, XS1186131634
-
0,54%1.596.825€, XS0604641034
-
0,53%1.584.439€, XS0862010625
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0,53%1.583.491€, XS1117287398
-
0,53%1.583.298€, XS0904823431
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0,53%1.580.931€, XS1207309086
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0,52%1.559.400€, XS1385051112
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0,52%1.557.941€, XS1330948818
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0,52%1.552.671€, XS1558022866
-
0,50%1.502.761€, XS1403685636
-
0,50%1.502.545€, ES03138602S5
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0,50%1.499.333€, DE000DHY4788
-
0,50%1.488.339€, XS1484148157
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0,49%1.470.908€, XS1212467911
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0,49%1.468.317€, XS1346107433
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0,48%1.417.136€, XS1551678409
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0,47%1.408.052€, XS1169791529
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0,45%1.350.484€, XS1400642382
-
0,44%1.305.951€, XS0832432446
-
0,41%1.211.463€, XS1562586955
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0,39%1.151.754€, XS1044894944
-
0,38%1.127.189€, XS0995380580
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0,37%1.116.569€, XS0997941355
-
0,37%1.110.661€, XS0500187843
-
0,37%1.101.728€, FR0000125684
-
0,37%1.099.578€, PTOTEMOE0027
-
0,37%1.098.467€, XS0974877150
-
0,37%1.098.333€, PTBCUB1E0005
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0,37%1.095.873€, ES0000107419
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0,36%1.078.932€, XS0933604943
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0,36%1.072.602€, IT0003128367
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0,36%1.066.302€, XS1041793123
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0,35%1.057.369€, XS0702452995
-
0,35%1.056.502€, IT0004713787
-
0,35%1.051.977€, XS1043513529
-
0,35%1.044.889€, XS0992638220
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0,35%1.041.493€, XS1290729208
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0,35%1.037.753€, XS1109741246
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0,35%1.035.862€, XS0831556476
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0,35%1.035.006€, XS1202664386
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0,35%1.033.284€, PTTGUOOM0017
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0,34%1.023.437€, XS0191752434
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0,34%1.020.483€, XS1220057472
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0,34%1.017.050€, XS1211292484
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0,34%1.011.971€, XS1362349869
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0,34%1.004.380€, ES03138602P1
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0,34%1.004.077€, XS1584041252
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0,34%1.002.634€, XS1581291165
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0,34%1.002.323€, XS1586146851
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0,34%999.568€, NL0009062215
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0,34%999.545€, DE000DHY4739
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0,33%991.512€, XS1167637294
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0,32%952.395€, XS1241701413
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0,31%927.968€, XS1398336351
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0,31%912.416€, XS1321405968
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0,31%911.516€, XS1291332952
-
0,30%906.456€, BE6282455565
-
0,30%893.583€, XS1505884723
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0,29%867.643€, XS1148074518
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0,27%816.541€, XS0540449096
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0,27%804.740€, XS1206712868
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0,27%802.185€, XS1550951641
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0,27%801.300€, NL0009294552
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0,26%779.140€, XS1288852939
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0,26%774.322€, XS0985395655
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0,25%753.971€, XS1551000364
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0,24%716.688€, XS1196817156
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0,24%709.002€, CH0012005267
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0,23%687.280€, IT0003506190
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0,22%651.208€, XS1566083512
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0,21%625.499€, FR0000120271
-
0,20%610.288€, XS1490640288
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0,20%610.195€, XS1301773799
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0,20%601.898€, XS1548776498
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0,20%600.391€, XS1586214956
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0,20%598.957€, ES0505113441
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0,19%566.010€, XS0999654873
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0,19%560.948€, ES0178430E18
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0,19%556.222€, XS0356705219
-
0,18%529.024€, XS1169199152
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0,17%513.748€, XS1080952960
-
0,17%508.272€, DK0009510992
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0,17%503.036€, IT0004897200
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0,17%501.862€, XS0992632702
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0,17%499.134€, ES0505072134
-
0,16%471.596€, ES0144580Y14
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0,16%470.834€, XS0953215349
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0,14%408.280€, DE0007100000
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0,14%405.557€, XS1515216650
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0,13%400.800€, XS1590503279
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0,12%371.500€, FR0000125486
-
0,12%361.350€, DE0005557508
-
0,12%358.476€, XS1492457236
-
0,12%355.388€, FR0000127771
-
0,12%343.318€, XS1020952435
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0,11%326.293€, DE000A1R08U3
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0,11%316.550€, ES0130960018
-
0,09%270.562€, FR0010221234
-
0,09%267.605€, FR0000121014
-
0,09%260.764€, ES0118900010
-
0,09%256.644€, XS1496175743
-
0,08%233.775€, US61166W1018
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0,07%207.085€, XS1487498922
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0,07%203.358€, XS1489184900
-
0,07%200.851€, XS1548539441
-
0,06%174.990€, IT0003132476
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0,05%151.987€, PTTGUFOM0018
-
0,05%142.006€, US7677541044
-
0,04%117.833€, GB00BDSFG982
-
0,03%103.883€, XS1504103984
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0,03%99.909€, ES0505113466
-
0,03%99.881€, ES0505113466
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0,03%99.837€, ES0505072142
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0,00%6.830€, DE0007664039
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 181.808.585€ | 60,99% |
| ES | 28.683.623€ | 9,62% |
| IT | 22.264.575€ | 7,46% |
| DE | 15.840.565€ | 5,31% |
| FR | 14.766.486€ | 4,96% |
| PT | 5.538.674€ | 1,86% |
| CH | 4.410.458€ | 1,49% |
| BE | 3.159.741€ | 1,06% |
| NL | 1.800.868€ | 0,61% |
| DK | 508.272€ | 0,17% |
| US | 375.781€ | 0,13% |
| GB | 117.833€ | 0,04% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 187.641.509€ |
| Renta fija cotizada (< 1 año) | 67.090.060€ |
| Liquidez | 18.771.447€ |
| Renta variable | 13.018.844€ |
| Inversiones (> 1 año) | 9.493.616€ |
| Participaciones en IIC | 2.031.432€ |
Novedades
-
31-03-2017
-
COMPRAS
BONO|NIB CAPITAL BANK NV|1,50|2022-01-31
XS1554112281
BONO|RCI BANQUE SA|0,75|2022-01-12
FR0013230737
BONO|LEASEPLAN CORP|1,00|2021-05-24
XS1418631930
BONO|NIB CAPITAL BANK NV|2,25|2019-09-24
XS1385996126
BONO|PETROLEOS MEXICANOS|3,75|2019-03-15
XS1379157404
BONO|CITIGROUP|1,38|2021-10-27
XS1128148845
BONO|DEUTSCHE PFANDBRIEF|0,88|2021-01-29
DE000A2DASD4
BONO|BANK OF AMERICA|0,47|2022-02-07
XS1560862580
ACCIONES|ACTELION LTD
CH0010532478
BONO|CNH INDUSTRIAL FIN|6,25|2018-03-09
XS0604641034
BONO|PENTAIR FINANCE|2,45|2019-09-17
XS1117287398
BONO|WELLS FARGO|0,17|2022-01-31
XS1558022866
BONO|BARCLAYS|1,88|2021-03-23
XS1385051112
BONO|HYPOTHEKEBANK|0,47|2021-02-08
DE000DHY4788
BONO|ATF NETHERLANDS|1,50|2022-05-03
XS1403685636
BONO|TELECOM ITALIA SPA|2,50|2023-07-19
XS1551678409
BONO|SMURFIT KAPPA|3,17|2020-10-15
XS0832432446
BONO|DVB BANK|0,57|2020-02-10
XS1562586955
BONO|EDP FINANCE BV|4,13|2021-01-20
XS0995380580
BONO|GLENCORE FINANCE|3,38|2020-09-30
XS0974877150
ACCIONES|ZODIAC AEROSPACE
FR0000125684
BONO|REPUB PORTUGAL|4,75|2019-06-14
PTOTEMOE0027
BONO|K+S AG REG|4,13|2021-12-06
XS0997941355
BONO|INTESA SANPAOLO|4,13|2020-04-14
XS0500187843
BONO|SKY PLC|1,50|2021-09-15
XS1109741246
BONO|TELEFONICA EMISIONES|1,48|2021-09-14
XS1290729208
BONO|TESCO CORP TREASURY|2,13|2020-11-12
XS0992638220
BONO|TEOLLISUUDEN VOIMA|2,50|2021-03-17
XS1043513529
BONO|SOCIETE GENERALE|0,52|2022-04-01
XS1586146851
BONO|BNP PARIBAS|0,52|2022-09-22
XS1584041252
BONO|ACCIONA FINANCIACION|1,67|2019-12-29
XS1581291165
BONO|HYPOTHEKEBANK|0,63|2020-11-02
DE000DHY4739
BONO|FCE BANK PLC|1,38|2020-04-17
XS1220057472
BONO|ANGLO AMER CAP|1,50|2020-04-01
XS1211292484
BONO|B.NACIONAL DES ECON|4,13|2017-09-15
XS0540449096
ACCIONES|DELTA LLOYD NV
NL0009294552
BONO|SANTANDER CONS FINAN|0,88|2022-01-24
XS1550951641
BONO|MEDIOBANCA|0,75|2020-02-17
XS1551000364
BONO|CHINA CONST BANK EUR|0,63|2020-02-17
XS1566083512
PAGARE|EL CORTE INGLES|0,53|2017-06-13
ES0505113441
BONO|HSBC HOLDINGS|0,37|2022-09-27
XS1586214956
BONO|FCE BANK PLC|0,87|2021-09-13
XS1548776498
BONO|LEONARDO|4,50|2021-01-19
XS0999654873
BONO|RBS|1,63|2019-06-25
XS1080952960
PAGARE|GRUPOPIKOLIN, S.L.|0,68|2017-05-22
ES0505072134
BONO|FCE BANK PLC|0,11|2020-08-26
XS1590503279
BONO|PSA BANQUE FRANCE|0,50|2020-01-17
XS1548539441
ACCIONES|RITE AID CORP
US7677541044
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|0,48|2017-05-23
ES0505113466
-
VENTAS
BONO|NIB CAPITAL BANK NV|2,00|2018-07-26
XS1173845352
BONO|BANCO MONTE DEI PAAS|3,53|2017-03-20
IT0004804362
BONO|BANK OF IRELAND|2,00|2017-05-08
XS1059619012
BONO|ANGLO AMER CAP|1,75|2018-04-03
XS1052677207
BONO|BANCA CARIGE SPA|6,75|2017-03-20
IT0004803141
BONO|BP CIVIDALE|6,50|2017-02-23
IT0004800857
BONO|CLARIANT FINANCE LUX|5,63|2017-01-24
XS0735784851
BONO|VALE S.A.|4,38|2018-03-24
XS0497362748
BONO|DEUTSCHE BANK|0,24|2019-04-15
DE000DB7XHM0
BONO|VODAFONE GROUP|0,64|2019-02-25
XS1372838083
BONO|LEASEPLAN CORP|1,00|2020-04-08
XS1392460397
BONO|BBVA|0,13|2017-02-15
ES0214973069
BONO|REPSOL INTERNACIONAL|4,38|2018-02-20
XS0831370613
BONO|HBOS|0,39|2017-03-21
XS0292269544
BONO|HEIDELBERGCEMENT LUX|8,00|2017-01-31
XS0458230322
BONO|SANTANDER CONS BANK|0,63|2018-04-20
XS1218217377
BONO|GLENCORE FINANCE|5,25|2017-03-22
XS0495973470
BONO|MEDIOBANCA|3,12|2017-03-31
IT0004689755
BONO|RCI BANQUE SA|0,63|2021-11-10
FR0013218153
ACCIONES|KUKA AG
DE000A2BPXK1
BONO|GLENCORE FINANCE|4,63|2018-04-03
XS0767815599
BONO|CRITERIA CAIXAHOLDIN|7,60|2017-01-31
ES0214970081
BONO|TELEFONICA EMISIONES|0,32|2020-10-17
XS1505554698
BONO|TESCO CORP TREASURY|1,38|2019-07-01
XS1082970853
BONO|VALLOUREC SA|4,25|2017-02-14
FR0011149947
PAGARE|GRUPOPIKOLIN, S.L.|0,70|2017-02-13
ES0505072100
BONO|RBS PLC|10,50|2022-03-16
XS0753308807
ACCIONES|MAUREL
FR0000051070
PAGARE|EL CORTE INGLES|0,49|2017-01-17
ES0505113334
PAGARE|EL CORTE INGLES|0,51|2017-01-17
ES0505113334
ACCIONES|TECHNIP
FR0000131708
Comisiones y gastos
| Concepto | Clase |
|---|---|
| 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).