ING DIRECT FONDO NARANJA CONSERVADOR, FI
Fondo de inversión armonizado gestionado por Amundi Iberia
169,9M
patrimonio
11,6k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 3,22% * |
| 2018 | -1,16% * |
| 2017 | 0,49% * |
| 2013 | 1,22% |
| 2012 | 5,00% |
| 2011 | -0,11% |
| 2010 | 1,26% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 19,41% | 4,57% |
| 1 año | 2,14% | 2,14% |
| 2 años | 0,32% | 0,64% |
| 3 años | 0,27% | 0,82% |
| 4 años | 0,31% | 1,23% |
| 5 años | 0,28% | 1,41% |
| 6 años | 0,72% | 4,37% |
| 7 años | 0,93% | 6,67% |
| 8 años | 1,08% | 9,01% |
| 9 años | 1,07% | 10,07% |
| 10 años | 1,41% | 15,04% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 12,0008€ | |
| 11,8451€ | |
| 11,4760€ | |
| 11,7896€ | |
| 11,7498€ | |
| 11,8564€ | |
| 11,9960€ | |
| 11,9637€ | |
| 11,9242€ | |
| 11,8883€ | |
| 11,8666€ | |
| 11,9745€ | |
| 11,9035€ | |
| 11,8628€ | |
| 11,7359€ | |
| 11,8552€ | |
| 12,0630€ | |
| 11,8992€ | |
| 11,8337€ | |
| 11,7014€ | |
| 11,6362€ | |
| 11,5762€ | |
| 11,4982€ | |
| 11,5015€ | |
| 11,4963€ | |
| 11,3931€ | |
| 11,2505€ | |
| 11,2463€ | |
| 10,9487€ | |
| 10,8919€ | |
| 11,0088€ | |
| 10,9757€ | |
| 10,9606€ | |
| 11,0253€ | |
| 10,9032€ | |
| 10,9848€ | |
| 10,8246€ | |
| 10,7330€ | |
| 10,4319€ |
Posiciones en cartera
El fondo ING DIRECT FONDO NARANJA CONSERVADOR, FI invierte en 439 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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3,03%5.142.421€, FR0011008705
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2,27%3.862.354€, US912828X398
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1,56%2.648.533€, IT0005244782
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1,46%2.482.005€, IT0005246340
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1,04%1.766.613€, US23636TAD28
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0,96%1.634.248€, US912810RL44
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0,88%1.490.771€, XS1315181708
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0,82%1.384.557€, USH3698DBS20
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0,77%1.314.598€, US38141GWU48
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0,77%1.313.548€, IT0005323032
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0,73%1.238.179€, US912828Y388
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0,70%1.186.841€, USY7138AAE02
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0,65%1.104.945€, XS0272534586
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0,58%992.798€, US15089QAC87
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0,35%590.522€, FR0010941484
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0,32%538.190€, FR0010870949
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0,30%507.612€, XS1419636862
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0,30%506.149€, BE6285451454
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0,29%487.090€, IT0005332488
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0,25%428.430€, XS1501167164
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0,25%427.261€, FR0013378452
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0,24%402.690€, XS1843449981
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0,24%400.280€, XS1991327500
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0,24%400.136€, IT0005273013
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0,24%399.953€, XS1968465226
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0,24%399.704€, XS1782508508
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0,23%388.582€, XS1050464996
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0,23%385.887€, IT0005328312
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0,20%333.143€, DE000A1GNAH1
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0,19%324.989€, XS1935256369
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0,19%324.298€, XS1590823859
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0,19%322.182€, XS1883355197
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0,19%319.945€, BE0002629104
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0,19%317.935€, XS1490960942
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0,19%314.752€, XS1294343337
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0,18%312.684€, XS1963836892
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0,18%311.634€, FR0013405032
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0,18%311.077€, BE0002631126
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0,18%309.660€, FR0013403441
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0,17%292.778€, ES0312252002
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0,17%290.052€, US71654QBG64
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0,17%287.091€, BE6243179650
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0,17%281.060€, US912828V491
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0,16%274.989€, US06051GHT94
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0,15%250.614€, XS1971361974
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0,13%228.394€, FR0011949403
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0,13%219.764€, DE000A13R7Z7
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0,13%215.478€, XS1292384960
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0,13%214.213€, XS1936805776
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0,13%213.193€, CH0302790123
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0,11%186.926€, CH0352765157
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0,06%105.243€, FR0012018851
-
0,06%105.202€, ES0213307046
-
0,06%105.029€, FR0013318094
-
0,06%104.985€, XS1645495349
-
0,06%104.945€, XS1886543476
-
0,06%104.778€, XS1879565791
-
0,06%104.630€, XS1571293684
-
0,06%104.629€, XS1531338678
-
0,06%104.548€, XS1533916299
-
0,06%104.526€, XS1908250191
-
0,06%104.410€, DE000A2TEDB8
-
0,06%104.355€, XS1175813655
-
0,06%104.225€, XS1725581190
-
0,06%104.150€, XS1814787054
-
0,06%104.077€, XS2009038113
-
0,06%104.030€, FR0013414919
-
0,06%104.007€, XS1586831999
-
0,06%103.965€, XS1384278203
-
0,06%103.880€, XS1504103984
-
0,06%103.797€, XS1591779399
-
0,06%103.621€, XS1713568811
-
0,06%103.574€, XS1819648129
-
0,06%103.537€, XS1684785345
-
0,06%103.440€, XS1409497283
-
0,06%103.230€, XS1181246775
-
0,06%103.174€, XS1699848914
-
0,06%103.132€, XS1599406839
-
0,06%102.952€, FR0013425170
-
0,06%102.846€, XS1647814968
-
0,06%102.778€, FR0013386539
-
0,06%102.595€, XS1871439342
-
0,06%102.588€, FR0013426376
-
0,06%102.554€, XS1954697923
-
0,06%102.519€, XS1843460525
-
0,06%102.508€, XS1983375871
-
0,06%102.342€, XS2004438458
-
0,06%102.185€, XS1602515733
-
0,06%102.154€, XS1221105759
-
0,06%101.782€, XS1974922442
-
0,06%101.779€, XS1724626699
-
0,06%101.629€, FR0013396496
-
0,06%101.556€, XS1490159495
-
0,06%101.481€, XS1885682036
-
0,06%101.393€, XS1972557737
-
0,06%101.297€, XS1843459865
-
0,06%101.283€, XS1979259220
-
0,06%100.951€, XS1972547183
-
0,06%100.928€, XS1571293171
-
0,06%100.831€, FR0013424868
-
0,06%100.826€, XS2015267953
-
0,06%100.825€, XS2008921947
-
0,06%100.719€, XS2013574202
-
0,06%100.677€, XS1681770464
-
0,06%100.671€, XS1708450488
-
0,06%100.652€, XS1985806600
-
0,06%100.592€, ES0313307219
-
0,06%100.589€, XS1766775545
-
0,06%100.541€, XS1612542669
-
0,06%100.417€, XS2013618421
-
0,06%100.411€, XS1205619288
-
0,06%100.138€, XS1587905727
-
0,06%99.992€, DK0009522062
-
0,06%99.863€, XS1708450561
-
0,06%99.358€, FR0013416146
-
0,06%99.232€, XS1685582105
-
0,06%98.770€, XS1266726592
-
0,06%97.685€, XS1813724603
-
0,06%96.758€, XS1794209459
-
0,06%95.592€, XS1505573995
-
0,06%95.209€, US35802XAD57
-
0,05%93.217€, USU31436AG04
-
0,05%91.622€, XS1955187692
-
0,05%87.407€, XS1211040917
-
0,05%87.386€, FR0011400571
-
0,05%82.050€, DE000A2YB699
-
0,05%76.555€, XS1211044075
-
0,04%63.804€, XS1028956149
-
0,03%53.029€, DE000A1ZN206
-
0,02%30.509€, XS1571331955
-
0,01%21.448€, XS1061642317
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 71.743.100€ | 42,16% |
| US | 46.583.798€ | 27,41% |
| FR | 12.938.779€ | 7,60% |
| IT | 11.023.889€ | 6,50% |
| ES | 3.591.198€ | 2,10% |
| DE | 2.714.843€ | 1,61% |
| BE | 1.424.262€ | 0,84% |
| PT | 886.803€ | 0,51% |
| CH | 400.119€ | 0,24% |
| RU | 363.050€ | 0,22% |
| AT | 355.072€ | 0,21% |
| DK | 99.992€ | 0,06% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 93.837.678€ |
| Renta fija cotizada (< 1 año) | 27.686.086€ |
| Inversiones (> 1 año) | 27.059.072€ |
| Liquidez | 17.730.567€ |
| Inversiones (< 1 año) | 3.542.069€ |
Novedades
-
30-06-2019
-
COMPRAS
TITULIZACION|SUNRISE S|0.40|2044-05-27
IT0005372252
RFIJA|BANK OF AMERICA|1.38|2025-02-07
XS1560863802
RFIJA|COOPERATIEVE RAB|6.62|2021-06-29
XS1400626690
TITULIZACION|DOMI|0.00|2051-06-15
XS1991327500
TITULIZACION|DILOSK RM|0.52|2057-10-20
XS1968465226
RFIJA|VIENNA INSURANCE|5.50|2043-10-09
AT0000A12GN0
RFIJA|MAGNA INTL INC|1.50|2027-09-25
XS1689185426
RFIJA|GROUPE BPCE|1.12|2023-01-18
FR0013231743
RFIJA|VIVENDI SA|0.00|2022-06-13
FR0013424850
RFIJA|NGG FINANCE PLC|4.25|2076-06-18
XS0903531795
RFIJA|ROLLS ROYCE PLC|0.88|2024-05-09
XS1819575066
RFIJA|BANK OF AMERICA|3.56|2027-04-23
US06051GHT94
TITULIZACION|CARTESIAN|0.21|2044-07-18
XS1971361974
RFIJA|MEXICO GOVERNMEN|1.62|2026-04-08
XS1974394675
RFIJA|EATON CAPITAL UN|0.02|2021-05-14
XS1996268253
RFIJA|TOTAL SA (PARIS)|1.75|2024-04-04
XS1974787480
RFIJA|CNP ASSURANCES|4.25|2045-06-05
FR0011949403
RFIJA|ARGENTUM NETHERL|4.38|2025-06-16
XS1245292807
RFIJA|VOLVO TREASURY A|4.85|2078-03-10
XS1150695192
RFIJA|EASYJET PLC|1.75|2023-02-09
XS1361115402
RFIJA|MMS USA FINANCIN|0.62|2025-06-13
FR0013425139
RFIJA|BRISTOL-MYERS SQ|2.90|2024-07-26
USU11009AZ75
RFIJA|GROUPE BPCE|1.00|2025-04-01
FR0013412343
RFIJA|COMMERZBANK AG|1.12|2026-06-22
DE000CZ40N46
TITULIZACION|STORM BV|0.27|2066-03-22
XS1965521203
RFIJA|GOLDEN BAR SECUR|0.00|2039-07-20
IT0005374076
RFIJA|THALES SA|0.00|2022-05-31
FR0013422052
RFIJA|WELLS FARGO CO|0.50|2024-04-26
XS1987097430
RFIJA|CREDIT SUISSE AG|7.12|2049-07-29
CH0352765157
RFIJA|ING GROEP NV|6.75|2024-04-16
XS1956051145
RFIJA|ABN AMRO BANK NV|0.50|2026-04-15
XS1982037696
RFIJA|APTIV PLC|1.50|2025-03-10
XS1197775692
RFIJA|BAXTER INTERNATI|0.40|2024-05-15
XS1998215393
RFIJA|TESCO|2.50|2025-05-02
XS1989383192
RFIJA|FIDELITY NATIONA|0.75|2023-05-21
XS1843436574
RFIJA|TOYOTA FINANCE A|0.00|2021-04-09
XS1978200555
RFIJA|MORGAN STANLEY|0.64|2024-07-26
XS1989375503
RFIJA|NATWEST MARKETS |0.40|2021-06-18
XS2013531228
RFIJA|VOLKSWAGEN LEASI|0.50|2022-06-20
XS2014292937
RFIJA|CAPITAL ONE FINA|0.80|2024-06-12
XS2009011771
RFIJA|ENTERTAINMENT ON|4.62|2024-07-15
XS1843434520
RFIJA|BECTON DICKINSON|0.63|2023-06-04
XS2002532567
RFIJA|SUMITOMO MITSUI |0.47|2024-05-30
XS1998025008
RFIJA|BECTON DICKINSON|0.17|2021-06-04
XS2002532484
RFIJA|DIAGEO FINANCE P|0.12|2023-10-12
XS1982107903
RFIJA|VIRGIN MEDIA SEC|5.25|2026-05-15
XS1996438948
RFIJA|GROUPE AUCHAN SA|2.38|2025-04-25
FR0013416146
RFIJA|BANQUE PSA FINAN|0.62|2024-06-21
XS2015267953
RFIJA|UNILABS SUBHOLDI|5.75|2025-05-15
XS1602515733
RFIJA|WIND TRE SPA|3.12|2025-01-20
XS1708450561
RFIJA|CIENTIFIC GAMES |3.38|2026-02-15
XS1766775545
RFIJA|SUNSHINE MID BV|6.50|2026-05-15
XS1814787054
RFIJA|BANKIA|1.00|2024-06-25
ES0313307219
RFIJA|ARDAGH PACKAGING|4.75|2027-07-15
XS1628848241
RFIJA|AEGON BANK |0.62|2024-06-21
XS2008921947
RFIJA|INTERNATIONAL GA|3.50|2026-06-15
XS2009038113
RFIJA|VIVENDI SA|0.62|2025-06-11
FR0013424868
RFIJA|ARKEMA|2.75|2024-09-17
FR0013425170
RFIJA|ISS GLOBAL|0.88|2026-06-18
XS2013618421
RFIJA|EUROPCAR GROUPE |4.00|2026-04-30
XS1983375871
RFIJA|SPIE SA|2.62|2026-06-18
FR0013426376
RFIJA|FORD MOTOR CREDI|1.51|2023-02-17
XS2013574202
RFIJA|BNP PARIBAS|2.38|2025-02-17
XS1190632999
RFIJA|NORSK HYDRO|1.12|2025-04-11
XS1974922442
RFIJA|TORONTO DOMINION|0.38|2024-04-25
XS1985806600
RFIJA|VOLKSWAGEN FINAN|0.62|2022-04-01
XS1972547183
RFIJA|IHO VERWALTUNGS |3.62|2025-05-15
XS2004438458
RFIJA| NYKREDIT REALKR|0.62|2025-01-17
DK0009522062
RFIJA|ORANO SA|3.38|2026-04-23
FR0013414919
RFIJA|LG CHEM LTD|0.50|2023-04-15
XS1972557737
RFIJA|TECHEM VERWALTUN|6.00|2026-07-30
XS1859258383
RFIJA|METROPOLITAN LIF|0.38|2024-04-09
XS1979259220
RFIJA|NETFLIX INC|3.88|2029-11-15
XS1989380172
-
VENTAS
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31
ES00000123U9
RFIJA|TESORO DE ESTADO|0.38|2025-07-15
US912828XL95
RFIJA|VOLTA ELECTRICIT|1.10|2023-02-13
PTTGCSOM0007
TITULIZACION|PSA PEUGE|0.21|2030-05-28
FR0013370582
TITULIZACION|ARDMORE S|0.04|2057-08-15
XS1805367106
RFIJA|ASTRAZENECA PLC|3.50|2023-08-17
US046353AR96
TITULIZACION|SAGRES SO|0.00|2056-06-21
XS0236179270
RFIJA|CREDIT AGRICOLE |0.19|2053-04-27
FR0013328028
RFIJA|CREDIT SUISSE GR|1.12|2020-09-15
XS1291175161
RFIJA|CREDIT SUISSE GR|1.25|2022-04-14
XS1218287230
RFIJA| NYKREDIT REALKR|0.75|2021-07-14
DK0009511537
RFIJA|WELLS FARGO CO|2.62|2022-08-16
XS0817639924
RFIJA|JEFFERIES GROUP |2.38|2020-05-20
XS1069522057
TITULIZACION|STORM BV|0.29|2065-05-22
XS1815379067
RFIJA|ING GROEP NV|0.75|2022-03-09
XS1576220484
RFIJA|SUMITOMO MITSUI |0.61|2022-01-18
XS1531570221
RFIJA|AT AND T INC|1.45|2022-06-01
XS1144086110
RFIJA|RYANAIR HOLDINGS|1.88|2021-06-17
XS1077584024
RFIJA|ORANGE SA|4.00|2049-10-01
XS1115490523
TITULIZACION|GREEN APP|0.08|2057-01-17
XS1821082358
RFIJA|BULGARIA|3.12|2035-03-26
XS1208856341
RFIJA|BOOKING HOLDINGS|0.80|2022-03-10
XS1577747782
RFIJA|IHO VERWALTUNGS |3.25|2023-09-15
XS1490153886
RFIJA|ENGIE SA|0.88|2024-03-27
FR0013245859
RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26
XS1195201931
RFIJA|VOLVO TREASURY A|4.20|2075-06-10
XS1150673892
RFIJA|UNICREDITO ITALI|4.88|2029-02-20
XS1953271225
RFIJA|LVMH MOET-HENNES|0.75|2024-05-26
FR0013257623
RFIJA|JAB HOLDINGS BV|1.50|2021-11-24
DE000A1ZSAF4
RFIJA|SOUTHERN POWER C|1.00|2022-06-20
XS1434560642
RFIJA|VALEO SA|0.62|2023-01-11
FR0013230943
RFIJA|Stryker Corp|1.12|2023-11-30
XS1914485534
RFIJA|KBC GROEP|4.75|2024-03-05
BE0002638196
RFIJA|FEDEX CORP|3.40|2022-01-14
US31428XBU90
RFIJA|INTERNATIONAL BU|0.38|2023-01-31
XS1944456018
RFIJA|ARDAGH PACKAGING|4.25|2022-09-15
USG04586AN66
RFIJA|PERTAMINA PERSER|4.30|2023-05-20
US69369EAE95
RFIJA|VIRGIN MEDIA SEC|6.38|2024-10-15
XS1115233808
RFIJA|LINCOLN FINANCE |6.88|2021-04-15
XS1319818057
RFIJA|TEREOS FINANCE G|4.25|2020-03-04
FR0011439900
RFIJA|SANOFI|0.00|2022-03-21
FR0013409836
RFIJA|DARTY FINANCEMEN|3.25|2023-09-30
XS1496175743
RFIJA|SPIE SA|3.12|2024-03-22
FR0013245263
RFIJA|ORANGE SA|1.12|2024-07-15
FR0013396512
RFIJA|ARKEMA SA|4.75|2049-10-29
FR0012278539
RFIJA|ALD SA|0.88|2022-07-18
XS1647404554
RFIJA|FEDEX CORP|0.70|2022-05-13
XS1937060884
RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01
XS1828032513
RFIJA|ARDAGH PACKAGING|2.75|2024-03-15
XS1574148877
RFIJA|CASINO GUICHARD |1.86|2022-06-13
FR0013260379
RFIJA|TEVA PHARM FIN|1.12|2024-10-15
XS1439749281
RFIJA|LA FINAC ATALIAN|4.00|2024-05-15
XS1605600532
RFIJA|CMA CGM|6.50|2022-07-15
XS1647100848
RFIJA|SCHAEFFLER AG|1.88|2024-03-26
DE000A2YB7A7
RFIJA|GENERAL MOTORS C|0.24|2022-03-26
XS1792505197
RFIJA|HEIDELBERGCEMENT|0.50|2022-08-09
XS1863994981
RFIJA|OMV AG|0.75|2023-12-04
XS1917590876
RFIJA|FRESENIUS SE AN|1.88|2025-02-15
XS1936208252
RFIJA|SMCP GROUP SAS|5.88|2023-05-01
XS1405782316
RFIJA|MERCK INC|2.90|2024-03-07
US58933YAU91
RFIJA|IMPERIAL BRANDS |1.12|2023-08-14
XS1951313680
TITULIZACION|CHAPEL BV|0.35|2064-11-17
XS0179679328
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 1,26% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,20% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0.0000 |
Perfil de riesgo: 3 en una escala del 1 al 7.
Vocación inversora: (14).
Categoría: Otros (8).