MEDIOLANUM ACTIVO, FI
Fondo de inversión armonizado gestionado por MEDIOLANUM
614,2M
patrimonio
24,7k
partícipes
2, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 1,70% * |
| 2018 | -0,19% * |
| 2017 | 1,20% * |
| 2014 | 2,76% |
| 2011 | 3,04% |
| 2010 | -0,11% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 10,59% | 2,57% |
| 1 año | 1,16% | 1,16% |
| 2 años | 0,50% | 1,00% |
| 3 años | 1,26% | 3,84% |
| 4 años | 1,09% | 4,42% |
| 5 años | 1,11% | 5,65% |
| 6 años | 1,91% | 12,05% |
| 7 años | 3,21% | 24,75% |
| 8 años | 2,88% | 25,51% |
| 9 años | 2,84% | 28,64% |
| 10 años | 2,65% | 29,85% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 10,9406€ | |
| 10,8482€ | |
| 10,6665€ | |
| 10,8246€ | |
| 10,8155€ | |
| 10,9553€ | |
| 10,9758€ | |
| 10,9164€ | |
| 10,8328€ | |
| 10,7941€ | |
| 10,7039€ | |
| 10,6127€ | |
| 10,5361€ | |
| 10,4700€ | |
| 10,3987€ | |
| 10,4775€ | |
| 10,5135€ | |
| 10,3600€ | |
| 10,3512€ | |
| 10,3552€ | |
| 10,2427€ | |
| 10,0816€ | |
| 9,9095€ | |
| 9,7640€ | |
| 9,6953€ | |
| 9,0685€ | |
| 8,7702€ | |
| 8,9877€ | |
| 8,8085€ | |
| 8,7531€ | |
| 8,7170€ | |
| 8,6481€ | |
| 8,5487€ | |
| 8,5949€ | |
| 8,5049€ | |
| 8,5984€ | |
| 8,5581€ | |
| 8,5148€ | |
| 8,4255€ |
Posiciones en cartera
El fondo MEDIOLANUM ACTIVO, FI invierte en 210 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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2,22%13.660.949€, XS1679158094
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2,21%13.585.617€, ES0205045018
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1,96%12.060.399€, XS1169199152
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1,87%11.495.356€, XS1576777566
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1,80%11.073.609€, XS1527737495
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1,72%10.549.504€, XS1627337881
-
1,56%9.579.687€, XS1167308128
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1,48%9.084.504€, XS1699951767
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1,44%8.849.567€, XS1639097747
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1,40%8.622.856€, XS1117297512
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1,40%8.601.741€, XS1957541953
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1,21%7.435.408€, XS1087984164
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1,21%7.432.002€, XS1043513529
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1,14%7.022.230€, ES03138603G8
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1,02%6.292.419€, XS1107552959
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1,01%6.226.302€, XS0611398008
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1,00%6.140.630€, IT0000366655
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0,97%5.936.195€, IT0004645542
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0,91%5.599.517€, XS1221097394
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0,90%5.540.909€, XS1649668792
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0,90%5.538.795€, XS1416688890
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0,87%5.321.992€, US912828WG10
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0,86%5.295.509€, XS1754213947
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0,84%5.185.388€, XS1678372472
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0,83%5.103.313€, PTCPEDOM0000
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0,82%5.050.018€, XS1069522057
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0,82%5.032.423€, XS1960353388
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0,76%4.665.409€, IT0005117095
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0,75%4.629.272€, XS1799975765
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0,74%4.549.917€, FR0010239319
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0,73%4.499.685€, XS1497527736
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0,73%4.457.143€, XS1980828997
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0,72%4.432.283€, XS1318363766
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0,71%4.369.635€, XS1405778041
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0,70%4.280.279€, XS1048568452
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0,69%4.255.539€, XS1050547931
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0,69%4.242.511€, XS0849517650
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0,67%4.128.488€, US445545AE60
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0,65%4.007.600€, ES0513495TI5
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0,65%3.967.389€, US87938WAP86
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0,64%3.916.929€, XS1542427676
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0,63%3.890.506€, IT0005199267
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0,62%3.825.291€, NL0000120889
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0,61%3.769.673€, XS0927634807
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0,61%3.733.499€, FR0010941690
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0,60%3.680.295€, DE000A2BPET2
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0,55%3.364.298€, XS0230315748
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0,55%3.350.973€, XS0752092311
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0,53%3.245.740€, USG1315RAD38
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0,52%3.168.825€, IT0005314544
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0,51%3.145.750€, XS0922615819
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0,50%3.060.803€, XS1767930826
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0,49%3.018.245€, XS1884702207
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0,49%3.009.409€, XS0324964666
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0,48%2.948.920€, XS1616917800
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0,47%2.879.232€, XS1041042828
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0,45%2.739.024€, XS1571293171
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0,44%2.729.542€, PTPETUOM0018
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0,44%2.697.576€, XS1577948174
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0,42%2.586.081€, XS0546649822
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0,42%2.583.355€, XS1598757760
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0,42%2.572.558€, XS1316037545
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0,42%2.555.274€, XS1872038218
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0,41%2.524.504€, XS1980189028
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0,40%2.475.049€, XS1788584321
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0,40%2.455.339€, XS0270347304
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0,40%2.449.399€, IT0005204406
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0,40%2.443.105€, IT0005118838
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0,39%2.402.256€, ES0513495TV8
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0,38%2.355.481€, PTSDRDOM0001
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0,37%2.286.076€, ES0201001163
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0,37%2.257.385€, ES0214974067
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0,36%2.211.714€, XS1608362379
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0,35%2.165.409€, ES0213860051
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0,35%2.157.797€, XS1615501837
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0,35%2.128.897€, PTBCPWOM0034
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0,34%2.089.551€, XS1325078308
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0,34%2.072.085€, XS1207309086
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0,34%2.063.873€, XS1918007458
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0,33%2.046.478€, FR0013053055
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0,33%2.023.570€, XS1882544205
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0,33%2.017.937€, XS1586146851
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0,33%2.016.763€, XS1731105612
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0,33%2.008.114€, XS1088515207
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0,33%1.999.266€, ES0315306011
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0,33%1.996.551€, XS2019957369
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0,32%1.994.920€, XS1689234570
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0,32%1.979.447€, XS1807182495
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0,32%1.974.776€, IT0005244774
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0,32%1.942.642€, IT0005090995
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0,32%1.942.134€, XS1133588233
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0,32%1.939.256€, XS1409362784
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0,31%1.932.726€, XS0802638642
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0,30%1.836.084€, XS1325125158
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0,30%1.816.050€, FR0011560986
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0,29%1.777.245€, IT0004695075
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0,29%1.760.556€, US912828VP28
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0,28%1.713.826€, XS0997355036
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0,27%1.661.114€, PTCMGVOM0025
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0,27%1.645.048€, FR0012830685
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0,27%1.634.063€, XS1598835822
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0,26%1.626.166€, XS1232126810
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0,26%1.615.465€, XS1821814982
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0,26%1.596.090€, XS1755108344
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0,26%1.593.607€, XS1725526765
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0,26%1.586.614€, XS1689739347
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0,26%1.579.907€, XS1558022866
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0,26%1.577.433€, XS1165340883
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0,25%1.558.354€, XS0496716282
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0,25%1.537.586€, XS1691349796
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0,25%1.517.898€, XS1197351577
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0,25%1.507.332€, XS2001270995
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0,24%1.502.151€, XS2013531228
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0,24%1.501.014€, XS1731882186
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0,24%1.500.131€, XS0993145084
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0,24%1.496.452€, XS0995380580
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0,24%1.492.606€, PTMENUOM0009
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0,24%1.487.297€, XS1054522922
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0,24%1.467.332€, XS0221627135
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0,24%1.463.299€, XS1048519596
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0,23%1.432.912€, XS1346762641
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0,23%1.429.151€, XS0975256685
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0,23%1.421.497€, XS1241710323
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0,23%1.384.444€, XS1405888576
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0,22%1.377.188€, XS0848940523
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0,22%1.376.987€, XS1425959316
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0,22%1.368.359€, US294829AA48
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0,21%1.266.734€, XS0802995166
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0,20%1.255.641€, XS1843436657
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0,20%1.238.952€, XS0972588643
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0,20%1.205.058€, XS1291448824
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0,19%1.170.266€, XS1384278203
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0,19%1.169.076€, NL0000116150
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0,19%1.165.368€, XS0305575572
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0,19%1.153.821€, XS0619437147
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0,19%1.147.064€, XS1290729208
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0,18%1.117.474€, XS1577950154
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0,18%1.111.011€, XS1730873731
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0,17%1.072.477€, XS0825855751
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0,17%1.062.093€, XS0267412897
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0,17%1.053.892€, ES0213307046
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0,17%1.052.890€, XS0486101024
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0,17%1.051.383€, XS1005068587
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0,17%1.050.847€, IT0005127508
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0,17%1.021.650€, FR0013378445
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0,17%1.021.612€, XS1791719534
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0,17%1.021.270€, XS1936784831
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0,17%1.017.198€, XS1918017259
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0,17%1.014.766€, XS1636000561
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0,16%1.008.490€, XS1186131717
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0,16%1.007.858€, XS1401303976
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0,16%996.684€, IT0005273567
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0,16%995.343€, PTME1GJM0047
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0,16%994.047€, XS1590503279
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0,16%991.915€, XS1599167589
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0,16%978.118€, XS1729872652
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0,16%973.770€, IT0005086886
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0,16%970.737€, US77586TAA43
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0,16%955.675€, XS1086530604
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0,15%950.972€, ES0214973051
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0,15%927.097€, PTNOSBOE0004
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0,15%919.453€, XS1362349943
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0,15%906.501€, XS2013574202
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0,15%905.114€, DE000HCB0AD0
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0,15%895.384€, XS1418627821
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0,14%887.344€, XS1028942354
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0,14%877.377€, IT0005163602
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0,13%826.948€, IT0004960669
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0,13%789.052€, XS1598243142
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0,12%753.867€, IT0004842370
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0,12%742.733€, XS1044578273
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0,12%742.732€, XS1350670839
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0,11%698.300€, USF22797FK97
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0,11%672.210€, XS1439749109
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0,09%577.860€, IT0004848831
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0,09%561.205€, IT0004720436
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0,09%550.426€, XS1484148157
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0,09%537.024€, XS1562623584
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0,09%536.627€, USL48008AA19
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0,08%508.186€, XS1383510259
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0,08%507.691€, XS1692396069
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0,08%505.016€, ES0276156009
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0,08%500.992€, XS1689241278
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0,08%500.719€, ES0376156016
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0,08%500.696€, XS1512736379
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0,08%499.207€, XS0130717134
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0,08%497.615€, US03938LAY02
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0,08%496.027€, IT0005087116
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0,08%494.983€, ES03138603C7
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0,08%469.594€, IT0004917842
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0,08%467.554€, FR0010804500
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0,08%463.123€, XS1205716720
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0,07%432.372€, XS1169832810
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0,07%425.546€, IT0001086658
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0,07%415.978€, IT0005067027
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0,07%407.132€, XS1453398049
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0,07%404.074€, XS1232188257
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0,07%401.616€, PTTAPBOM0007
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0,06%363.420€, XS1091688660
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0,05%331.627€, XS1190987427
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0,05%315.630€, FR0010093328
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0,05%304.423€, XS1220057472
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0,05%282.047€, IT0004605074
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0,05%279.133€, IT0004841778
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0,04%274.116€, ES0214974059
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0,03%161.267€, PTMENROM0004
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0,02%112.179€, XS1131283480
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0,02%100.393€, ES0305039002
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0,01%82.293€, ES03138602P1
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0,00%28.647€, PTBEQBOM0010
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 369.852.081€ | 60,19% |
| IT | 43.375.615€ | 7,07% |
| ES | 39.688.223€ | 6,44% |
| US | 22.495.803€ | 3,67% |
| PT | 17.984.923€ | 2,92% |
| FR | 15.595.826€ | 2,55% |
| NL | 4.994.367€ | 0,81% |
| DE | 4.585.409€ | 0,75% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 346.236.104€ |
| Renta fija cotizada (< 1 año) | 104.090.642€ |
| Liquidez | 95.600.147€ |
| Inversiones (> 1 año) | 60.014.094€ |
| Inversiones (< 1 año) | 8.202.760€ |
| Inversiones dudosas | 28.647€ |
Novedades
-
30-06-2019
-
COMPRAS
BONO|BANCO DE SABADELL SA|0,45|2021-04-08
ES03138603G8
OBLIGACION|DEUDA ESTADO USA|2,25|2021-04-30
US912828WG10
BONO|ISLANDSBANKI HF|1,13|2022-04-12
XS1980828997
OBLIGACION|PARPUBLICA|3,57|2020-09-22
XS0230315748
BONO|PSA BANQUE FRANCE SA|0,50|2022-03-12
XS1980189028
OBLIGACION|AYUNTAMIENTO DE MADRID|0,00|2022-10-10
ES0201001163
BONO|HEIMSTADEN AB|1,75|2021-11-07
XS1918007458
PAGARE|GRUPO ACCIONA SA|0,32|2019-12-27
XS2019957369
BONO|JSW STEEL LTD|4,75|2019-11-12
XS1133588233
OBLIGACION|DEUDA ESTADO USA|2,00|2020-07-31
US912828VP28
OBLIGACION|CAIXA ECO MONTEPIO G|10,50|2024-04-03
PTCMGVOM0025
BONO|FCA BANK SPA|0,63|2022-10-24
XS2001270995
OBLIGACION|ENERGIAS DE PORTUGAL|4,13|2021-01-20
XS0995380580
BONO|ROYAL BANK OF SCOTLA|0,40|2021-06-18
XS2013531228
BONO|FIDELITY NATIONAL IN|0,13|2021-04-21
XS1843436657
BONO|JYSKE BANK A/S|0,88|2021-12-03
XS1918017259
OBLIGACION|REPUBLICA RUMANIA|6,75|2022-02-07
US77586TAA43
BONO|FORD HOLDINGS LLC|0,05|2021-12-01
XS1729872652
BONO|FCE BANK PLC|0,19|2020-08-26
XS1590503279
PAGARE|MOTA-ENGIL SGPS SA|2,52|2019-12-18
PTME1GJM0047
BONO|FORD MOTOR CO|1,51|2023-02-17
XS2013574202
BONO|HAMBURG COMMERCIAL B|0,50|2022-05-23
DE000HCB0AD0
OBLIGACION|REPUBLICA ITALIA|5,50|2022-11-01
IT0004848831
BONO|FCA BANK SPA|1,25|2020-09-23
XS1383510259
BONO|BANCO DE SABADELL SA|0,70|2022-03-28
ES03138603C7
BONO|TAP SGPS SA|4,38|2023-06-23
PTTAPBOM0007
-
VENTAS
OBLIGACION|BANKIA SA|4,00|2019-05-22
ES0213307004
OBLIGACION|TOTAL SA|2,25|2100-02-26
XS1195201931
BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22
PTMENNOE0008
OBLIGACION|EXP CRED BANK TURKEY|5,88|2019-04-24
XS0774764152
BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19
XS1028952155
OBLIGACION|RAIFFEISEN-HOLDING|5,16|2024-06-18
XS1001668950
BONO|DEUDA ESTADO USA|2,75|2023-05-31
US9128284S60
BONO|SAIPEM INTERNATIONAL|3,00|2021-03-08
XS1487498922
OBLIGACION|ROYAL BANK OF SCOTLA|2,50|2023-03-22
XS1382368113
OBLIGACION|GEMALTO NV|2,13|2021-09-23
XS1113441080
OBLIGACION|KOSMOS ENERGY LTD|7,88|2019-04-15
USG5315BAA55
BONO|BANCO DE SABADELL SA|0,40|2019-04-24
ES03138602V9
OBLIGACION|BBVA SUB CAPITAL UNI|3,50|2019-04-11
XS1055241373
OBLIGACION|ALLIANCE DATA SYSTEM|5,25|2023-11-15
XS1117279452
OBLIGACION|LLOYDS BANKING GROUP|6,50|2020-03-24
XS0497187640
OBLIGACION|RALLYE SA|5,98|2021-05-26
FR0011052661
OBLIGACION|JOSE DE MELLO SAUDE|3,63|2019-06-09
PTJLLAOE0001
OBLIGACION|EP ENERGY AS|1,66|2024-04-26
XS1811024543
CEDULAS|BANKIA SA|0,99|2036-02-20
ES0312885033
OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20
XS1633896813
BONO|SL BIDCO BV|5,50|2020-02-06
NO0010814189
OBLIGACION|IBERCAJA (CAJA ZARAG|0,55|2019-04-25
ES0214954150
OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20
USL6401PAF01
Comisiones y gastos
| Concepto | CLASE S-A | CLASE L-A | CLASE S-B | CLASE L-B | CLASE E-A | CLASE E-B |
|---|---|---|---|---|---|---|
| Ratio de gastos (TER) | 0,90% | 0,74% | 0,90% | 0,74% | 0,56% | 0,56% |
| Base de cálculo | Patrimonio | Patrimonio | Patrimonio | Patrimonio | Patrimonio | Patrimonio |
| Comisión de gestión | 0,80% | 0,64% | 0,80% | 0,64% | 0,44% | 0,44% |
| Comisión de resultados | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Comisión depositario | 0,10% | 0,10% | 0,10% | 0,10% | 0,10% | 0,10% |
Perfil de riesgo: 2.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).