SANTANDER INVERSION CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por Santander AM
1.869,3M
patrimonio
57,8k
partícipes
1, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 0,38% * |
| 2018 | -0,14% * |
| 2017 | -0,30% * |
| 2016 | -0,33% |
| 2015 | -0,45% |
| 2014 | 0,82% |
| 2013 | 0,98% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 1,43% | 0,36% |
| 1 año | -0,01% | -0,01% |
| 2 años | -0,48% | -0,95% |
| 3 años | -0,48% | -1,45% |
| 4 años | -0,39% | -1,54% |
| 5 años | -0,40% | -2,00% |
| 6 años | -0,10% | -0,58% |
| 7 años | -0,05% | -0,34% |
| 8 años | 0,17% | 1,40% |
| 9 años | 0,50% | 4,57% |
| 10 años | 0,57% | 5,81% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 105,4176€ | |
| 105,4365€ | |
| 105,0417€ | |
| 105,3946€ | |
| 105,4298€ | |
| 106,0899€ | |
| 106,2367€ | |
| 106,3428€ | |
| 106,4273€ | |
| 106,4995€ | |
| 106,7458€ | |
| 106,9429€ | |
| 106,9637€ | |
| 107,0601€ | |
| 107,0958€ | |
| 107,0835€ | |
| 107,0667€ | |
| 107,7931€ | |
| 107,5809€ | |
| 107,7605€ | |
| 107,5646€ | |
| 107,2642€ | |
| 106,7052€ | |
| 106,5083€ | |
| 106,0349€ | |
| 105,8531€ | |
| 105,6715€ | |
| 105,7414€ | |
| 105,7806€ | |
| 105,7479€ | |
| 104,2097€ | |
| 103,9615€ | |
| 103,4255€ | |
| 101,4579€ | |
| 102,4381€ | |
| 100,8084€ | |
| 103,0413€ | |
| 101,6473€ | |
| 101,3327€ | |
| 99,6296€ |
Posiciones en cartera
El fondo SANTANDER INVERSION CORTO PLAZO, FI invierte en 172 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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7,78%DEPOSITO|BANCO SANTAND|0.00|2020-06-19145.425.856€
-
5,65%105.594.160€, IT0005009839
-
3,24%60.633.552€, IT0005056541
-
1,97%DEPOSITO|BANCO DE SABA|0.00|2019-09-3036.814.556€
-
1,88%35.114.232€, IT0005347643
-
1,71%32.049.256€, ES0513495ST4
-
1,52%28.364.262€, XS1169331367
-
1,48%27.649.280€, XS1791719534
-
1,46%27.320.076€, XS1687279841
-
1,34%25.058.300€, IT0004489610
-
1,31%DEPOSITO|BANCO POPULAR|0.00|2019-12-2024.520.404€
-
1,28%DEPOSITO|BANCO DE SABA|0.04|2019-12-1324.018.188€
-
1,24%23.271.552€, DE000A13SWH9
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1,23%23.073.490€, IT0003644769
-
1,17%21.900.778€, XS1246144650
-
1,11%20.839.470€, XS1843449981
-
1,11%20.762.792€, XS1207309086
-
1,09%20.323.300€, XS1615501837
-
1,06%19.781.402€, XS1458408306
-
1,02%19.082.794€, XS1782508508
-
1,01%18.824.018€, XS1599109896
-
1,01%18.812.026€, IT0005358152
-
0,97%18.183.910€, XS1169707087
-
0,96%17.998.758€, DE000A12UAR2
-
0,96%17.888.360€, DE000A1TM5X8
-
0,93%17.334.688€, XS1706111876
-
0,93%17.314.854€, IT0005367880
-
0,85%15.963.545€, XS1753030490
-
0,85%15.816.000€, ES00000121L2
-
0,82%15.280.680€, XS1599167589
-
0,81%15.227.751€, DE000DL19TX8
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0,81%15.064.358€, FR0013250685
-
0,80%15.027.434€, XS1577427526
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0,80%14.965.216€, XS1788516083
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0,80%14.871.717€, XS1598861588
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0,80%14.868.966€, XS1111858756
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0,79%14.711.537€, XS1316037545
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0,77%14.431.861€, XS1511787407
-
0,76%14.127.473€, XS0462999573
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0,75%DEPOSITO|BANCO SANTAND|0.00|2020-06-2614.001.827€
-
0,73%13.578.402€, XS1560862580
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0,72%13.519.265€, XS1893632221
-
0,71%13.328.304€, XS1586146851
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0,70%13.148.518€, XS1496344794
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0,70%DEPOSITO|CAIXA GERAL D|0.06|2020-04-0313.014.320€
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0,70%13.006.348€, XS1692348847
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0,69%12.981.598€, XS1188117391
-
0,69%12.969.980€, XS0842828120
-
0,69%12.950.755€, FR0013241379
-
0,68%12.683.710€, FR0013221652
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0,67%12.505.719€, ES0513862LL7
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0,67%12.504.520€, XS1400169428
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0,65%12.203.187€, XS0953215349
-
0,65%12.068.833€, XS1808497264
-
0,63%11.683.354€, XS1413583839
-
0,62%11.553.319€, DE000CZ40NL4
-
0,58%10.810.488€, XS1273507100
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0,57%10.588.647€, XS1604200904
-
0,55%10.318.377€, FR0013181989
-
0,54%10.177.298€, FR0013241130
-
0,54%10.133.425€, XS1292513105
-
0,54%10.086.476€, XS1220057472
-
0,52%9.799.935€, IT0004931124
-
0,51%9.523.838€, XS1139320151
-
0,51%9.502.764€, XS0459410782
-
0,51%9.491.308€, IT0005107708
-
0,50%9.413.085€, XS1627773606
-
0,50%9.403.566€, ES0513862LK9
-
0,49%9.198.978€, XS1909193077
-
0,49%9.100.354€, XS1642545690
-
0,48%8.998.797€, XS1879197462
-
0,48%8.924.745€, XS1590503279
-
0,48%8.904.559€, XS1787278008
-
0,47%8.832.459€, XS1602557495
-
0,47%8.731.887€, XS1238900515
-
0,47%8.703.852€, DE000A2DASK9
-
0,46%DEPOSITO|BANCO DE SABA|0.00|2019-11-088.604.816€
-
0,44%8.307.880€, DE000A189G03
-
0,43%8.094.064€, XS1734547919
-
0,43%7.971.854€, XS1584041252
-
0,42%7.905.911€, XS1169791529
-
0,42%7.876.555€, XS1691349523
-
0,41%7.715.552€, XS0197646218
-
0,41%7.684.810€, IT0005217929
-
0,41%7.609.969€, XS1723613581
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0,39%7.302.708€, IT0004931389
-
0,37%6.844.265€, CH0359915425
-
0,35%6.619.847€, XS1603892065
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0,34%6.397.571€, XS1319814064
-
0,32%5.979.751€, IT0004965650
-
0,32%5.940.465€, XS1505554698
-
0,31%5.803.870€, XS1484109175
-
0,30%5.605.837€, XS1418631930
-
0,30%5.561.236€, XS1385996126
-
0,29%5.503.775€, XS0531922465
-
0,29%5.460.253€, XS0954025267
-
0,29%5.337.136€, DE000A18V138
-
0,28%5.201.686€, XS1145526585
-
0,28%5.199.863€, XS1689234570
-
0,27%5.043.230€, XS1578916261
-
0,26%4.897.203€, IT0004961360
-
0,26%4.816.187€, XS1195284705
-
0,25%4.724.488€, IT0004608797
-
0,25%4.709.813€, XS1130101931
-
0,25%4.652.423€, XS0963375232
-
0,25%4.640.900€, XS1040508167
-
0,25%4.612.899€, IT0005239535
-
0,24%4.577.390€, FR0013309317
-
0,24%4.567.895€, XS1121198094
-
0,23%4.325.118€, XS1952701982
-
0,23%4.310.527€, XS1879643697
-
0,23%4.233.332€, DE000CZ302M3
-
0,22%4.204.983€, XS1878190757
-
0,22%4.194.818€, XS1697916358
-
0,22%4.158.672€, XS0920705737
-
0,22%4.089.691€, FR0013323672
-
0,21%4.016.399€, XS1558022866
-
0,21%3.917.170€, DK0009514044
-
0,20%3.749.994€, IT0004983190
-
0,20%3.697.809€, XS1793286664
-
0,20%3.678.984€, FR0013053055
-
0,17%3.269.617€, XS1232188257
-
0,16%3.042.639€, DK0009511537
-
0,16%3.035.582€, XS1417876759
-
0,16%3.028.657€, XS1551000364
-
0,16%3.004.808€, XS1824289901
-
0,16%3.001.947€, XS1816215674
-
0,16%2.953.851€, XS1767087940
-
0,15%2.833.395€, XS0439945907
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0,15%DEPOSITO|BANCO POPULAR|0.00|2019-12-272.802.686€
-
0,15%2.794.192€, PTOTVGOE0008
-
0,15%2.731.559€, XS0223116541
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0,14%2.677.026€, XS0968433135
-
0,14%2.538.235€, IT0004953151
-
0,13%2.502.674€, XS1757442071
-
0,13%2.499.582€, XS1735810092
-
0,13%2.400.328€, ES0513495TE4
-
0,13%2.392.299€, ES0000101396
-
0,12%2.310.039€, PTOTVHOE0007
-
0,12%2.269.799€, XS1843436657
-
0,12%2.248.662€, PTOTVIOE0006
-
0,12%2.169.895€, ES0213679196
-
0,12%2.160.980€, IT0004953615
-
0,11%2.022.921€, XS1392460397
-
0,11%2.020.608€, IT0005002131
-
0,11%2.017.300€, XS1290851184
-
0,11%2.000.918€, XS1806435324
-
0,11%1.998.332€, IT0004957020
-
0,10%1.800.098€, IT0005030736
-
0,09%1.750.417€, XS1508588875
-
0,09%1.712.999€, IT0004961105
-
0,08%1.541.427€, DE000A1R0410
-
0,08%1.453.835€, IT0004992506
-
0,07%1.282.135€, NL0009062215
-
0,06%1.197.265€, XS0324001832
-
0,06%1.149.181€, FR0010525691
-
0,06%1.138.269€, XS1069522057
-
0,06%1.043.491€, ES0422714040
-
0,05%1.002.353€, XS1301773799
-
0,05%1.000.462€, XS1451452954
-
0,05%995.430€, XS1383510259
-
0,04%751.529€, XS0207065110
-
0,04%728.880€, XS1082970853
-
0,04%654.702€, IT0005161325
-
0,03%640.595€, DE000A1ZAD25
-
0,03%633.496€, XS0495166141
-
0,03%627.568€, XS0496481200
-
0,03%534.438€, IT0004936545
-
0,03%528.893€, XS0819738492
-
0,03%524.815€, PTOTVKOE0002
-
0,02%400.783€, ES0000101800
-
0,01%250.791€, IT0005043234
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 880.369.290€ | 47,05% |
| IT | 358.968.728€ | 19,22% |
| other | 269.202.653€ | 14,40% |
| DE | 114.703.962€ | 6,13% |
| ES | 78.181.337€ | 4,19% |
| FR | 74.689.744€ | 3,99% |
| PT | 7.877.708€ | 0,42% |
| DK | 6.959.809€ | 0,37% |
| CH | 6.844.265€ | 0,37% |
| NL | 1.282.135€ | 0,07% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 611.993.679€ |
| Renta fija cotizada (< 1 año) | 528.794.017€ |
| Depósitos bancarios | 269.202.653€ |
| Inversiones (< 1 año) | 248.403.153€ |
| Liquidez | 70.245.728€ |
| Inversiones (> 1 año) | 68.511.260€ |
| Renta fija no cotizada | 56.358.869€ |
| Adquisición temporal de activos | 15.816.000€ |
Inversiones
Hay 6 fondos que tienen participaciones en el fondo SANTANDER INVERSION CORTO PLAZO, FI.
| Fondo | Capital | Porcentaje |
|---|---|---|
| SANTANDER EVOLUCION 20, FI (1) | 24.978.840€ | 19,0% |
| SANTANDER EVOLUCION 20 2, FI (1) | 21.875.784€ | 19,9% |
| SANTANDER EVOLUCION 20 3, FI (1) | 11.053.915€ | 19,1% |
| SANTANDER EVOLUCION 40 2, FI (1) | 4.354.960€ | 18,5% |
| SANTANDER EVOLUCION 40, FI (1) | 4.227.646€ | 19,7% |
| SANTANDER EVOLUCION 40 3, FI (1) | 2.289.599€ | 18,4% |
Novedades
-
30-06-2019
-
COMPRAS
RFIJA|ITALY BUONI ORDI|0.00|2020-01-14
IT0005358152
RFIJA|ITALY BUONI ORDI|0.00|2019-10-31
IT0005367880
REPO|SPAIN GOVERNMENT B|-0.43|2019-07-01
ES00000121L2
RFIJA|ITALY BUONI POLI|0.70|2020-05-01
IT0005107708
RFIJA|GENERAL ELECTRIC|0.00|2020-05-28
XS1238900515
RFIJA|TELEFONICA EMISI|0.32|2020-10-17
XS1505554698
RFIJA|LEASEPLAN CORP N|1.00|2021-05-24
XS1418631930
RFIJA|VONOVIA FINANCE |1.62|2020-12-15
DE000A18V138
RFIJA|ISS GLOBAL A/S|1.12|2020-01-09
XS1145526585
RFIJA|IMPERIAL TOBACCO|2.25|2021-02-26
XS1040508167
RFIJA|INTESA SANPAOLO |0.50|2020-02-02
IT0005239535
RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19
XS0963375232
RFIJA|NYKREDIT REALKRE|0.38|2020-06-16
DK0009514044
RFIJA|NYKREDIT REALKRE|0.75|2021-07-14
DK0009511537
RFIJA|VOLVO TREASURY A|0.04|2020-05-04
XS1816215674
RFIJA|WELLS FARGO AND|2.25|2020-09-03
XS0968433135
RFIJA|FIDELITY NATIONA|0.12|2021-05-21
XS1843436657
RFIJA|INTESA SANPAOLO |1.50|2020-04-09
IT0005002131
RFIJA|JEFFERIES GROUP |2.38|2020-05-20
XS1069522057
RFIJA|UNICREDIT SPA|4.38|2020-01-29
XS0207065110
RFIJA|NATWEST MARKETS |5.50|2020-03-23
XS0496481200
-
VENTAS
RFIJA|ITALY BUONI ORDI|0.00|2019-09-13
IT0005344855
RFIJA|GOLDMAN SACHS GR|0.38|2019-04-29
XS1402235060
RFIJA|BANKINTER SA|1.75|2019-06-10
ES03136793B0
RFIJA|ITALY BUONI ORDI|0.00|2019-11-14
IT0005351082
RFIJA|FCE BANK PLC|1.88|2019-04-18
XS1035001921
RFIJA|FORD MOTOR CREDI|0.11|2021-05-14
XS1821814800
RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09
ES0314970239
RFIJA|INTESA SANPAOLO |4.00|2019-05-20
XS1069508494
RFIJA|SANTANDER CONSUM|0.75|2019-04-03
XS1385935769
RFIJA|ITALY BUONI POLI|1.50|2019-08-01
IT0005030504
RFIJA|FORD MOTOR CREDI|0.05|2021-12-01
XS1729872652
RFIJA|AUTONOMOUS COMMU|0.30|2019-05-24
ES0000103087
RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06
ES0000101586
RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10
XS1362373570
RFIJA|MYLAN NV|0.19|2020-05-24
XS1619284372
RFIJA|FCA CAPITAL IREL|2.62|2019-04-17
XS1057487875
RFIJA|TELEFONICA EMISI|2.74|2019-05-29
XS0934042549
RFIJA|LEASEPLAN CORP N|2.38|2019-04-23
XS0984200617
RFIJA|ALLERGAN FUNDING|0.04|2019-06-01
XS1622634126
RFIJA|AMADEUS CAPITAL |0.00|2019-05-19
XS1616407869
RFIJA|DEUTSCHE BANK AG|0.34|2021-09-10
DE000DB7XJC7
RFIJA|MORGAN STANLEY|5.00|2019-05-02
XS0298899534
RFIJA|HOCHTIEF AG|2.62|2019-05-28
DE000A12TZ95
RFIJA|FORD MOTOR CREDI|0.10|2022-12-07
XS1767930826
RFIJA|DIGITAL EURO FIN|0.19|2019-05-22
XS1615436919
RFIJA|INTESA SANPAOLO |4.20|2019-05-15
IT0004908841
RFIJA|BANCO DE SABADEL|0.40|2019-06-21
ES03138602W7
RFIJA|FEDEX CORP|0.23|2019-04-11
XS1319814817
RFIJA|ARION BANKI HF|0.75|2020-06-29
XS1637351138
RFIJA|UNICREDIT SPA|1.50|2019-06-19
XS1078760813
RFIJA|BANCO BILBAO VIZ|0.29|2022-04-12
XS1594368539
RFIJA|CREDIT LYONNAIS |4.15|2019-04-19
FR0011023548
PAGARE|EL CORTE INGLES|0.00|2019-04-02
ES05051130Y3
RFIJA|CREDIT AGRICOLE |0.00|2019-06-15
FR0011049550
RFIJA|ISLANDSBANKI HF|1.75|2020-09-07
XS1484148157
RFIJA|IBERDROLA FINANC|5.70|2019-04-24
XS0423377570
RFIJA|BPCE SA|5.10|2019-05-15
FR0010745752
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0,68% |
| Base de cálculo | Mixta |
| Comisión de gestión | 0,60% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,04% |
Perfil de riesgo: 1 en una escala del 1 al 7.
Vocación inversora: (20).
Categoría: Otros (8).