SANTANDER INVERSION CORTO PLAZO 3, FI
Fondo de inversión armonizado gestionado por Santander AM
1.001,3M
patrimonio
36,6k
partícipes
2, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2017 | 0,05% * |
| 2016 | 0,19% |
| 2015 | -0,06% |
| 2014 | 0,41% |
| 2013 | 4,07% |
| 2012 | 4,42% |
| 2011 | 5,12% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 0,12% | 0,03% |
| 1 año | 0,04% | 0,04% |
| 2 años | 0,23% | 0,45% |
| 3 años | 0,03% | 0,10% |
| 4 años | 0,28% | 1,11% |
| 5 años | 1,36% | 6,97% |
| 6 años | 1,66% | 10,41% |
| 7 años | 1,45% | 10,61% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 112,1669€ | |
| 112,1343€ | |
| 112,0227€ | |
| 112,0768€ | |
| 112,1261€ | |
| 112,0345€ | |
| 111,9954€ | |
| 111,8676€ | |
| 111,6594€ | |
| 111,2589€ | |
| 111,8656€ | |
| 111,9370€ | |
| 112,0548€ | |
| 112,1467€ | |
| 111,9793€ | |
| 111,4767€ | |
| 110,9304€ | |
| 109,6690€ | |
| 108,9577€ | |
| 107,1147€ | |
| 104,8578€ | |
| 101,4148€ | |
| 105,3775€ | |
| 102,5775€ | |
| 101,5923€ | |
| 99,2845€ | |
| 99,0777€ | |
| 97,5827€ | |
| 101,4087€ | |
| 100,0022€ |
Posiciones en cartera
El fondo SANTANDER INVERSION CORTO PLAZO 3, FI invierte en 195 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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7,19%72.020.496€, IT0005009839
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5,15%DEPOSITO|BANCO POPULAR|0.15|2018-06-2151.533.352€
-
3,12%31.224.544€, IT0005056541
-
2,62%26.243.100€, IT0005217929
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1,64%16.463.267€, ES0302762127
-
1,60%15.991.070€, ES0513862IA6
-
1,53%15.298.763€, ES0513807240
-
1,40%14.051.041€, XS1402235060
-
1,18%11.859.302€, XS1137512312
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1,11%11.156.955€, XS1289966134
-
1,04%10.432.138€, XS0934042549
-
0,99%9.951.332€, XS1687279841
-
0,98%9.827.969€, IT0004931124
-
0,96%9.638.891€, XS1385935769
-
0,96%9.604.450€, XS1139320151
-
0,96%9.577.483€, XS1402346990
-
0,95%9.556.330€, XS1577427526
-
0,94%9.446.675€, XS1362349869
-
0,94%9.421.411€, XS1458408306
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0,92%9.207.452€, ES0312298039
-
0,89%8.925.426€, XS1046272420
-
0,88%8.854.345€, XS1458405112
-
0,87%8.738.849€, ES0000101545
-
0,87%8.696.061€, ES0000103087
-
0,85%8.487.812€, FR0013062684
-
0,81%8.160.529€, XS1379128215
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0,81%8.104.541€, ES0313307003
-
0,78%7.762.672€, DE000A13SWD8
-
0,75%7.501.690€, XS0462999573
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0,74%7.451.831€, XS1218217377
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0,73%7.281.936€, IT0004931389
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0,72%7.250.570€, XS1598861588
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0,69%6.908.345€, IT0004854094
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0,67%6.753.841€, XS1035001921
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0,67%6.731.407€, XS1496344794
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0,63%6.348.920€, XS1400169428
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0,63%6.304.655€, XS1392459209
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0,63%6.302.820€, DE000DL19SQ4
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0,62%6.205.601€, FR0012330124
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0,61%6.157.096€, XS1186131634
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0,60%6.020.182€, IT0004776230
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0,60%6.017.627€, IT0004955685
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0,60%5.997.522€, ES03138602S5
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0,56%5.569.589€, FR0013181989
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0,54%5.413.453€, ES0340609199
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0,53%5.311.134€, XS1584041252
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0,53%5.267.067€, XS1594368539
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0,52%5.231.811€, XS1560862580
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0,50%5.006.533€, XS1547396967
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0,50%DEPOSITO|BANCO MARE NO|0.10|2018-06-225.002.986€
-
0,50%5.000.667€, XS1689234570
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0,50%4.995.560€, XS1691349523
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0,50%4.959.276€, XS0969350999
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0,49%4.941.439€, XS0459410782
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0,49%4.900.539€, XS1586146851
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0,49%4.882.957€, XS0985326502
-
0,49%4.874.296€, XS0973623514
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0,47%4.748.233€, FR0011568963
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0,47%4.724.884€, PTBSSGOE0009
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0,47%4.680.625€, FR0013221652
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0,47%4.674.623€, XS1021817355
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0,46%4.626.203€, ES0001352451
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0,46%4.613.283€, XS0859920406
-
0,46%4.588.105€, IT0004965809
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0,45%4.469.326€, XS1603892065
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0,44%4.441.173€, XS1590503279
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0,44%4.439.176€, IT0004874654
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0,43%4.320.368€, XS1362373570
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0,43%4.289.104€, XS0982584004
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0,43%4.266.550€, ES03136793B0
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0,42%4.204.134€, XS1625122004
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0,42%4.170.252€, IT0004854060
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0,41%4.129.574€, XS1146627473
-
0,41%4.092.480€, XS0997829519
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0,41%4.071.414€, DE000A13SWA4
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0,40%4.033.980€, XS1599167589
-
0,40%4.005.214€, IT0004767577
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0,40%DEPOSITO|BANCO MARE NO|0.10|2018-02-094.003.468€
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0,40%3.990.309€, XS0984200617
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0,39%3.898.078€, ES0513862ID0
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0,39%3.859.289€, ES0000101586
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0,39%3.857.883€, XS1199524841
-
0,38%3.808.546€, FR0010877936
-
0,37%3.671.160€, NL0009411677
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0,37%3.670.622€, XS1604200904
-
0,36%3.646.186€, ES0513862GY0
-
0,36%3.632.144€, XS1135549167
-
0,36%3.623.119€, DE000A12UAR2
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0,36%3.560.487€, XS1241699922
-
0,35%3.503.351€, XS1327112592
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0,34%3.391.217€, XS0197646218
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0,34%3.382.698€, XS0733696495
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0,33%DEPOSITO|BANCO MARE NO|0.10|2018-05-113.302.927€
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0,33%3.289.784€, XS0831556476
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0,33%3.273.662€, ES0422714024
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0,32%DEPOSITO|BANCO MARE NO|0.10|2018-04-123.202.935€
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0,32%3.202.857€, XS1616407869
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0,32%3.200.142€, IT0004964224
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0,32%3.167.794€, XS1047552085
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0,32%3.167.105€, XS1369254310
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0,31%3.151.227€, XS0838847381
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0,31%3.103.389€, XS0273437169
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0,31%3.094.019€, XS0997333223
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0,30%3.037.433€, XS1372838083
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0,30%3.000.354€, ES0513862HX0
-
0,30%2.984.305€, FR0013250685
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0,30%2.955.830€, XS1264601805
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0,29%2.931.533€, XS1130101931
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0,28%2.821.639€, DE000A2DASK9
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0,28%2.802.484€, XS0223116541
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0,28%2.764.636€, IT0004849334
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0,27%2.711.252€, FR0013136330
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0,27%2.710.226€, DE000A13SWH9
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0,26%2.578.546€, XS1511787407
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0,25%2.531.474€, XS1016720853
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0,25%2.506.066€, XS1435165045
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0,25%DEPOSITO|BANCO MARE NO|0.10|2018-06-262.501.534€
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0,24%2.445.434€, XS1578916261
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0,24%2.430.083€, XS1589406633
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0,24%2.418.092€, ES0000101396
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0,23%2.347.856€, IT0001267381
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0,23%2.317.921€, ES0001351347
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0,23%2.303.441€, FR0012674182
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0,23%2.302.073€, XS0444030646
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0,22%2.250.333€, XS0361975443
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0,22%2.207.998€, XS1529837947
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0,22%2.183.758€, IT0004869985
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0,21%2.141.207€, XS0811603090
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0,21%2.093.445€, XS1002977103
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0,21%2.067.220€, XS1295413345
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0,20%2.006.026€, XS1047514408
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0,20%2.004.158€, BE6289458752
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0,20%DEPOSITO|BANCO MARE NO|0.08|2018-09-252.000.082€
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0,20%1.998.425€, IT0004772676
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0,19%1.940.738€, XS0831370613
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0,19%1.883.514€, IT0004974074
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0,18%1.786.913€, XS0879082914
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0,18%1.778.934€, IT0004961105
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0,17%1.742.595€, XS1508588875
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0,17%1.666.343€, IT0004866684
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0,17%1.662.516€, XS0905797113
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0,17%1.656.449€, DE000A1Z6M04
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0,16%1.565.395€, DE000CB0BWA6
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0,15%1.550.838€, XS0937887379
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0,15%1.515.244€, XS0828724004
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0,15%1.502.758€, DE000A185WC9
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0,15%DEPOSITO|BANCO MARE NO|0.08|2018-09-061.500.317€
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0,14%1.430.045€, IT0005004855
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0,14%1.429.988€, XS1246144650
-
0,14%1.399.706€, XS0283056215
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0,13%1.318.539€, XS1292513105
-
0,13%1.300.976€, FR0010621532
-
0,13%1.294.609€, XS0324001832
-
0,13%1.256.498€, DE000A12TZ95
-
0,13%1.251.845€, IT0004777121
-
0,12%1.251.392€, XS0863482336
-
0,12%1.204.562€, XS1377492035
-
0,12%1.182.609€, FR0010834168
-
0,12%1.152.317€, XS1609252645
-
0,12%1.151.989€, FR0011023548
-
0,11%1.151.045€, FR0010525691
-
0,11%1.110.520€, XS1321405968
-
0,11%1.104.723€, ES0313307193
-
0,11%1.067.948€, ES0000107443
-
0,10%1.041.692€, IT0004953615
-
0,10%1.038.899€, XS0984751254
-
0,10%1.038.739€, FR0011049550
-
0,10%1.035.417€, XS1319814817
-
0,10%1.035.333€, ES0422714040
-
0,10%1.033.584€, ES0313211908
-
0,10%1.026.643€, IT0004991961
-
0,10%1.026.162€, IT0004633001
-
0,10%1.018.541€, XS1169707087
-
0,10%1.014.069€, XS1301773799
-
0,10%1.009.316€, FR0011164664
-
0,10%1.009.222€, XS1070235004
-
0,10%1.002.453€, XS1465342951
-
0,10%1.000.597€, XS1451452954
-
0,10%1.000.135€, ES0312298153
-
0,10%978.875€, XS0741942576
-
0,09%949.733€, FR0010333989
-
0,08%808.657€, XS1426782170
-
0,08%803.156€, FR0012821924
-
0,08%DEPOSITO|BANCO MARE NO|0.10|2017-12-15800.500€
-
0,07%750.292€, XS1617832693
-
0,06%635.201€, XS0495166141
-
0,06%606.292€, XS1195284705
-
0,06%605.356€, IT0004669393
-
0,06%598.412€, FR0011164904
-
0,05%528.058€, FR0010745752
-
0,05%491.697€, IT0004737067
-
0,04%359.222€, XS1319814064
-
0,03%338.822€, ES0000106437
-
0,03%275.738€, XS1383510259
-
0,01%111.551€, ES0001352139
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 416.121.665€ | 41,49% |
| IT | 207.443.994€ | 20,72% |
| ES | 130.909.409€ | 13,07% |
| other | 73.848.101€ | 7,38% |
| FR | 51.213.437€ | 5,11% |
| DE | 33.272.990€ | 3,34% |
| PT | 4.724.884€ | 0,47% |
| NL | 3.671.160€ | 0,37% |
| BE | 2.004.158€ | 0,20% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 413.997.745€ |
| Renta fija cotizada (< 1 año) | 207.930.217€ |
| Inversiones (> 1 año) | 167.168.255€ |
| Liquidez | 78.097.439€ |
| Depósitos bancarios | 73.848.101€ |
| Renta fija no cotizada | 46.788.877€ |
| Inversiones (< 1 año) | 13.476.603€ |
Novedades
-
30-09-2017
-
COMPRAS
PAGARE|BANCO POPULAR E|0.00|2017-12-13
ES0513807240
RFIJA|BANK OF AMERICA |0.04|2021-09-21
XS1687279841
RFIJA|BANCO SANTANDER |0.42|2023-03-28
XS1689234570
RFIJA|GOLDMAN SACHS GR|0.29|2023-09-26
XS1691349523
RFIJA|UNICREDIT SPA|3.62|2019-01-24
XS0973623514
RFIJA|BANCA POPOLARE D|5.00|2018-10-25
XS0985326502
RFIJA|BANCA POPOLARE D|3.75|2019-03-21
XS1047552085
PAGARE|BANCO DE SABADE|0.00|2018-01-17
ES0513862HX0
RFIJA|BANKIA SA|1.50|2017-11-10
ES0313307193
-
VENTAS
RFIJA|ITALY CERTIFICAT|1.55|2018-11-01
IT0004922909
RFIJA|UNICREDIT SPA|0.80|2017-09-30
IT0004762586
RFIJA|COMUNIDAD AUTONO|1.15|2017-07-30
ES0000107484
RFIJA|TELEFONICA EMISI|3.66|2017-09-18
XS0540187894
RFIJA|EDP FINANCE BV|5.75|2017-09-21
XS0831842645
RFIJA|COMUNIDAD AUTONO|4.80|2020-03-04
ES0001348103
RFIJA|BANCO BILBAO VIZ|5.05|2017-07-10
ES0413211220
RFIJA|TELEFONICA EMISI|5.81|2017-09-05
XS0828012863
RFIJA|UNICREDIT SPA|0.00|2017-09-13
IT0004750615
RFIJA|BANCA IMI SPA|5.00|2017-09-12
IT0004842685
RFIJA|DEUTSCHE PFANDBR|2.25|2017-09-11
DE000A1X26E7
PAGARE|TELEFONICA SA|0.00|2017-09-01
ES0578430MT6
RFIJA|GENERAL MILLS IN|0.40|2020-01-15
XS1346107433
RFIJA|NORDDEUTSCHE LAN|0.62|2018-09-24
DE000NLB8G16
RFIJA|INTESA SANPAOLO |4.10|2017-07-04
IT0004727274
RFIJA|TELEFONICA EMISI|4.71|2020-01-20
XS0842214818
RFIJA|TELEFONICA EMISI|0.32|2020-10-17
XS1505554698
RFIJA|ENEL FINANCE INT|4.12|2017-07-12
XS0647288140
RFIJA|UNICREDIT SPA|0.00|2017-07-31
IT0004827439
RFIJA|INTESA SANPAOLO |5.15|2017-08-01
IT0004841273
RFIJA|AMERICAN HONDA F|0.07|2019-03-11
XS1288342147
RFIJA|RAI RADIOTELEVIS|1.50|2020-05-28
XS1237519571
RFIJA|INTESA SANPAOLO |3.00|2017-08-03
IT0004619364
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0,58% |
| Base de cálculo | Mixta |
| Comisión de gestión | 0,50% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,08% |
Perfil de riesgo: 2 en una escala del 1 al 7.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).