MEDIOLANUM RENTA, FI
Fondo de inversión armonizado gestionado por MEDIOLANUM
140,5M
patrimonio
4,9k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 2,40% * |
| 2018 | -0,04% * |
| 2017 | 1,78% * |
| 2013 | 11,89% |
| 2012 | 8,06% |
| 2011 | 2,75% |
| 2010 | -1,76% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 16,06% | 3,83% |
| 1 año | 2,42% | 2,42% |
| 2 años | 1,38% | 2,77% |
| 3 años | 2,55% | 7,83% |
| 4 años | 2,17% | 8,98% |
| 5 años | 2,33% | 12,22% |
| 6 años | 4,01% | 26,59% |
| 7 años | 6,04% | 50,80% |
| 8 años | 4,77% | 45,26% |
| 9 años | 4,34% | 46,61% |
| 10 años | 4,08% | 49,17% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 31,7939€ | |
| 31,3572€ | |
| 30,6224€ | |
| 31,0464€ | |
| 31,0432€ | |
| 31,5057€ | |
| 31,5177€ | |
| 31,2809€ | |
| 30,9363€ | |
| 30,6674€ | |
| 30,3953€ | |
| 29,9877€ | |
| 29,4845€ | |
| 28,8997€ | |
| 28,0346€ | |
| 29,1754€ | |
| 29,7735€ | |
| 28,6833€ | |
| 28,3308€ | |
| 27,5767€ | |
| 26,5895€ | |
| 25,6828€ | |
| 25,1165€ | |
| 24,8916€ | |
| 23,7640€ | |
| 21,9816€ | |
| 21,0841€ | |
| 22,3734€ | |
| 21,9910€ | |
| 22,1207€ | |
| 21,8873€ | |
| 21,6991€ | |
| 21,4034€ | |
| 22,0601€ | |
| 21,6859€ | |
| 22,0404€ | |
| 21,7876€ | |
| 21,7219€ | |
| 21,3135€ |
Posiciones en cartera
El fondo MEDIOLANUM RENTA, FI invierte en 195 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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3,14%4.407.099€, US9128286T26
-
2,32%3.264.300€, XS1679158094
-
2,14%3.007.773€, ES0205045018
-
2,07%2.909.966€, XS1169199152
-
1,96%2.756.852€, XS1527737495
-
1,76%2.475.573€, XS1028942354
-
1,70%2.386.887€, XS1627337881
-
1,68%2.357.880€, XS1799545329
-
1,62%2.279.177€, XS1754213947
-
1,53%2.150.771€, XS1957541953
-
1,26%1.772.419€, XS1639097747
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1,21%1.701.574€, XS1318363766
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1,14%1.598.409€, XS1346762641
-
1,02%1.439.028€, XS1799975765
-
1,01%1.422.728€, XS1576777566
-
1,01%1.418.171€, XS1980828997
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1,01%1.413.500€, XS1221097394
-
1,00%1.410.532€, USX8662DAW75
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0,93%1.301.260€, USG1315RAD38
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0,91%1.275.499€, XS1699951767
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0,90%1.265.170€, ES0213307046
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0,84%1.177.148€, XS1117297512
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0,78%1.091.337€, XS0611398008
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0,77%1.081.923€, XS1814065345
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0,74%1.043.827€, US445545AE60
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0,74%1.035.406€, XS1577948174
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0,73%1.028.980€, XS1054522922
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0,73%1.028.296€, XS0997355036
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0,73%1.023.418€, XS1384278203
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0,70%987.131€, ES0200002006
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0,68%962.523€, ES0213860051
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0,67%943.739€, XS1043513529
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0,66%929.120€, IT0004356843
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0,66%925.862€, FR0010804500
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0,66%920.918€, XS1691349796
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0,65%919.586€, FR0013422623
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0,65%909.661€, XS1730873731
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0,64%903.981€, PTCPECOM0001
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0,63%884.222€, IT0005314544
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0,63%883.236€, XS1533916299
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0,61%861.647€, XS1627343186
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0,61%860.845€, XS1325078308
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0,61%860.087€, XS1497527736
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0,61%860.036€, XS1087984164
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0,61%852.010€, XS1416688890
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0,60%848.898€, XS1624344542
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0,59%827.201€, XS1598757760
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0,57%805.515€, IT0004917842
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0,57%804.611€, XS1405778041
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0,57%799.707€, XS1731882186
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0,57%795.149€, ES0201001163
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0,56%791.628€, XS0927634807
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0,55%771.564€, ES0000012E51
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0,54%752.323€, XS2015314037
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0,53%750.149€, ES0840609012
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0,53%739.179€, FR0010239319
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0,52%730.380€, XS1958655745
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0,51%720.529€, XS1809245829
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0,51%715.338€, XS1362349943
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0,51%714.076€, DE000A2BPET2
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0,51%710.922€, XS1678372472
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0,50%709.591€, US912828WG10
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0,50%705.925€, IT0000366655
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0,45%627.128€, XS1048519596
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0,45%625.435€, ES0200002048
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0,44%615.465€, PTNOSFOM0000
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0,44%613.418€, XS1490640288
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0,43%606.112€, XS1232188257
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0,43%605.419€, XS0972588643
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0,43%604.567€, XS1731105612
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0,43%602.424€, PTTAPBOM0007
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0,43%599.011€, IT0004695075
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0,43%598.592€, ES0000107401
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0,43%597.299€, XS1755108344
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0,42%597.206€, PTME1GJM0047
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0,42%590.350€, XS0849517650
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0,42%589.665€, ES0213056007
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0,42%586.276€, PTCMGVOM0025
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0,41%580.230€, NL0000120889
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0,41%577.860€, IT0004848831
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0,39%544.040€, XS1326311070
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0,38%535.258€, XS1091688660
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0,38%533.798€, XS1562623584
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0,38%530.495€, FI4000282629
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0,38%530.313€, PTOTEUOE0019
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0,37%524.052€, XS0500187843
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0,37%523.076€, XS1839682116
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0,37%517.676€, XS1557268221
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0,37%516.081€, XS1050547931
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0,37%513.467€, PTCMGTOM0029
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0,36%511.055€, XS1872038218
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0,36%509.055€, XS0802638642
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0,36%508.617€, XS1298711729
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0,36%504.468€, XS2004795725
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0,36%501.949€, ES03138603G8
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0,36%499.085€, PTCPEDOM0000
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0,35%498.494€, IT0005273567
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0,35%497.769€, XS1731881964
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0,35%497.024€, XS1590503279
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0,34%481.702€, PTMTLCOM0006
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0,34%479.105€, ES0214974067
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0,34%474.240€, XS0951553592
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0,34%471.645€, XS1892247963
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0,33%463.216€, USG1315RAG68
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0,32%456.172€, US294829AA48
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0,32%449.874€, US80282KAT34
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0,32%447.226€, IT0005001547
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0,31%441.398€, XS1133588233
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0,31%440.650€, XS0305575572
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0,31%438.800€, PTCFPBOM0001
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0,31%438.362€, XS1598243142
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0,30%424.984€, USF22797FK97
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0,30%420.816€, XS1512827095
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0,30%415.165€, XS1767050351
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0,29%411.325€, XS1069522057
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0,29%405.557€, PTBCPWOM0034
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0,29%402.062€, XS1696810669
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0,28%399.415€, XS1085735899
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0,28%398.433€, XS1725526765
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0,28%395.889€, XS1807182495
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0,28%394.605€, US899896AC81
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0,28%393.442€, IT0005105488
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0,27%380.020€, XS0802995166
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0,27%374.579€, IT0004605074
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0,26%366.423€, NL0000116150
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0,26%365.546€, XS0863907522
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0,26%360.789€, XS1165340883
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0,25%355.757€, XS1452578591
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0,24%339.395€, XS1388625425
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0,24%338.534€, XS1814962582
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0,23%329.336€, ES0000101909
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0,23%326.979€, XS1325125158
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0,23%325.974€, XS1758723883
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0,23%324.125€, XS1044578273
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0,23%321.557€, XS0497187640
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0,23%319.419€, XS1691349952
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0,23%318.135€, XS1934867547
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0,22%315.637€, FR0010093328
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0,22%313.047€, XS1592168451
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0,22%312.835€, XS1290729208
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0,22%312.779€, XS1616917800
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0,22%309.335€, FI4000068556
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0,22%308.746€, XS0120312540
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0,22%307.265€, XS1080158535
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0,22%306.129€, XS1409362784
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0,22%304.414€, USP4173SAF13
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0,22%303.618€, XS1197351577
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0,21%301.787€, ES0313307219
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0,21%300.612€, XS1689241278
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0,21%299.636€, XS1649668792
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0,21%299.593€, XS1791719534
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0,21%292.512€, US10553YAF25
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0,21%288.267€, USA9890AAA81
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0,20%280.899€, IT0001203253
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0,19%263.496€, IT0004960669
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0,19%262.341€, XS0922615819
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0,19%260.730€, PTMTLBOM0007
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0,18%258.807€, XS0848940523
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0,17%238.587€, IT0005087116
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0,17%235.211€, XS1088515207
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0,17%235.208€, US105756BB58
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0,16%221.686€, XS1041042828
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0,16%221.395€, XS0221627135
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0,16%221.102€, XS1190987427
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0,16%221.058€, XS1412424662
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0,16%218.548€, ES0001348244
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0,16%218.338€, XS1849518276
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0,15%216.421€, XS1768074319
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0,15%207.608€, IT0005117095
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0,15%205.290€, USG87621AL52
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0,14%203.516€, XS1759603761
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0,14%202.006€, ES0276156009
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0,14%201.101€, XS1043535092
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0,14%200.820€, ES0305039002
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0,14%200.288€, ES0376156016
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0,14%199.037€, PTMENUOM0009
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0,14%192.160€, USA8372TAF50
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0,14%191.480€, IT0005204406
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0,14%189.895€, XS1061043011
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0,13%188.907€, XS1350670839
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0,13%183.158€, IT0004842370
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0,13%178.909€, USL48008AA19
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0,13%177.080€, IT0005177032
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0,13%175.953€, USP71340AC09
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0,12%175.058€, XS1577950402
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0,11%154.849€, XS1751117604
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0,10%142.186€, XS0867469305
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0,08%113.437€, XS1419664997
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0,07%103.341€, XS1492691008
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0,07%101.802€, XS1453398049
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0,07%100.722€, XS2013574202
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0,07%99.930€, XS1548776498
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0,07%99.230€, XS1599167589
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0,07%98.531€, XS1689739347
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0,00%5.166€, XS0925276114
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 83.013.140€ | 59,04% |
| US | 12.933.873€ | 9,22% |
| ES | 12.786.990€ | 9,09% |
| IT | 7.757.702€ | 5,53% |
| PT | 6.634.043€ | 4,73% |
| FR | 2.900.264€ | 2,06% |
| NL | 946.653€ | 0,67% |
| FI | 839.830€ | 0,60% |
| DE | 714.076€ | 0,51% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 89.424.344€ |
| Inversiones (> 1 año) | 22.670.014€ |
| Renta fija cotizada (< 1 año) | 15.042.253€ |
| Liquidez | 12.004.065€ |
| Inversiones (< 1 año) | 1.384.794€ |
| Inversiones dudosas | 5.166€ |
Novedades
-
30-06-2019
-
COMPRAS
OBLIGACION|DEUDA ESTADO USA|2,38|2029-05-15
US9128286T26
BONO|REP. MACEDONIA|4,88|2020-12-01
XS1318363766
BONO|ISLANDSBANKI HF|1,13|2022-04-12
XS1980828997
OBLIGACION|GESTAMP AUTOMOCION|3,25|2021-04-30
XS1814065345
OBLIGACION|EUTELSAT COMMUNICATI|2,25|2027-04-13
FR0013422623
OBLIGACION|AYUNTAMIENTO DE MADRID|0,00|2022-10-10
ES0201001163
BONO|UNIONE DI BANCHE ITA|2,63|2024-06-20
XS2015314037
BONO|HEIMSTADEN AB|2,13|2023-08-05
XS1958655745
OBLIGACION|INDRA SISTEMAS SA|3,00|2024-04-19
XS1809245829
OBLIGACION|DEUDA ESTADO USA|2,25|2021-04-30
US912828WG10
OBLIGACION|ADIF ALTA VELOCIDAD|0,95|2027-04-30
ES0200002048
BONO|LANDSBANKINN HF|1,63|2021-03-15
XS1490640288
BONO|TAP SGPS SA|4,38|2023-06-23
PTTAPBOM0007
OBLIGACION|BANKIA SA|9,00|2021-11-16
ES0213056007
OBLIGACION|CAIXA ECO MONTEPIO G|10,50|2024-04-03
PTCMGVOM0025
OBLIGACION|UNICREDIT SPA|6,95|2022-10-31
XS0849517650
PAGARE|MOTA-ENGIL SGPS SA|2,52|2019-12-18
PTME1GJM0047
OBLIGACION|REPUBLICA ITALIA|5,50|2022-11-01
IT0004848831
OBLIGACION|METSA BOARD OYJ|2,75|2027-06-29
FI4000282629
OBLIGACION|BULGARIAN ENERGY HLD|3,50|2025-06-28
XS1839682116
BONO|BANCO DE SABADELL SA|0,45|2021-04-08
ES03138603G8
BONO|NN GROUP NV|0,38|2023-05-31
XS2004795725
BONO|ASSICURAZIONI GENERA|10,13|2022-07-10
XS0802638642
BONO|FCE BANK PLC|0,19|2020-08-26
XS1590503279
OBLIGACION|BRASKEM SA|5,38|2022-05-02
USG1315RAG68
OBLIGACION|REPUBLICA ITALIA|3,75|2024-09-01
IT0005001547
BONO|BANCO SANTANDER|3,70|2022-02-28
US80282KAT34
BONO|JSW STEEL LTD|4,75|2019-11-12
XS1133588233
OBLIGACION|PUMA ENERGY HOLDINGS|5,13|2020-10-06
XS1696810669
OBLIGACION|TUPPERWARE BRANDS CO|4,75|2021-03-01
US899896AC81
OBLIGACION|REPUBLICA RUMANIA|2,00|2026-12-08
XS1934867547
OBLIGACION|REPUBLICA ITALIA|6,06|2019-12-31
XS0120312540
OBLIGACION|OUTOTEC OYJ|3,75|2020-09-16
FI4000068556
BONO|BANKIA SA|1,00|2024-06-25
ES0313307219
OBLIGACION|BRASKEM SA|6,45|2024-02-03
US10553YAF25
OBLIGACION|SUZANO PAPEL E CELUL|5,75|2026-07-14
USA9890AAA81
OBLIGACION|ANADOLU EFES BIRACIL|3,38|2022-11-01
XS0848940523
OBLIGACION|REPUBLICA BRASIL|8,25|2034-01-20
US105756BB58
OBLIGACION|REPUBLICA RUMANIA|3,38|2038-02-08
XS1768074319
OBLIGACION|TESCO PLC|6,15|2037-11-15
USG87621AL52
OBLIGACION|OCP SA|5,63|2024-04-25
XS1061043011
OBLIGACION|SUZANO PAPEL E CELUL|6,00|2028-10-15
USA8372TAF50
OBLIGACION|BANCO SANTANDER|5,48|2100-03-12
XS1043535092
OBLIGACION|ANADOLU EFES BIRACIL|4,22|2024-09-19
XS1577950402
BONO|FORD MOTOR CO|1,51|2023-02-17
XS2013574202
-
VENTAS
OBLIGACION|AXA SA|3,74|2049-01-25
XS0210434782
OBLIGACION|BANKIA SA|4,00|2019-05-22
ES0213307004
BONO|DEUDA ESTADO USA|2,75|2023-05-31
US9128284S60
BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19
XS1028952155
OBLIGACION|KOSMOS ENERGY LTD|7,88|2019-04-15
USG5315BAA55
OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20
USL6401PAF01
BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22
PTMENNOE0008
OBLIGACION|RALLYE SA|5,98|2021-05-26
FR0011052661
OBLIGACION|MYLAN NV|2,25|2024-11-22
XS1492457665
OBLIGACION|TELEFONICA, S.A.|4,20|2019-12-04
XS1148359356
OBLIGACION|ELIS SA|3,00|2022-04-30
XS1225112272
OBLIGACION|CNP ASSURANCES|3,15|2049-03-11
FR0010167247
OBLIGACION|AMERICA MOVIL SAB CV|6,38|2073-09-06
XS0969341147
BONO|IMMOBILIARE GRANDE|2,50|2021-05-31
XS1425959316
OBLIGACION|ALLIANCE DATA SYSTEM|5,25|2023-11-15
XS1117279452
OBLIGACION|RAIFFEISEN-HOLDING|5,16|2024-06-18
XS1001668950
BONO|FCE BANK PLC|1,53|2020-11-09
XS1317725726
BONO|ROYAL BANK OF SCOTLA|1,13|2023-06-14
XS1837997979
OBLIGACION|BBVA SUB CAPITAL UNI|3,50|2019-04-11
XS1055241373
BONO|SL BIDCO BV|5,50|2020-02-06
NO0010814189
OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20
XS1633896813
OBLIGACION|MARFRIG GLOBAL FOODS|6,88|2025-01-19
USG5825AAB82
OBLIGACION|EP ENERGY AS|1,66|2024-04-26
XS1811024543
OBLIGACION|PRO-GEST SPA|3,25|2024-12-15
XS1733958927
OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27
XS0181673798
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) | 1,32% | 1,18% | 1,10% | 1,18% | 0,88% | 0,86% |
| Base de cálculo | Patrimonio | Patrimonio | Patrimonio | Patrimonio | Patrimonio | Patrimonio |
| Comisión de gestión | 1,10% | 0,94% | 1,10% | 0,94% | 0,62% | 0,62% |
| Comisión de resultados | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Comisión depositario | 0,16% | 0,16% | 0,16% | 0,16% | 0,16% | 0,16% |
Perfil de riesgo: 3.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).