SANTANDER RENTA FIJA CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por Santander AM
2.031,3M
patrimonio
49,8k
partícipes
1, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 0,78% * |
| 2018 | -0,09% * |
| 2017 | 0,17% * |
| 2016 | 0,32% |
| 2015 | 0,33% |
| 2014 | 0,94% |
| 2013 | 2,98% |
| 2012 | 2,48% |
| 2011 | 2,52% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 3,85% | 0,96% |
| 1 año | 0,33% | 0,33% |
| 2 años | -0,06% | -0,12% |
| 3 años | 0,02% | 0,07% |
| 4 años | 0,16% | 0,66% |
| 5 años | 0,19% | 0,96% |
| 6 años | 0,46% | 2,82% |
| 7 años | 0,89% | 6,39% |
| 8 años | 0,97% | 8,02% |
| 9 años | 1,07% | 10,06% |
| 10 años | 0,99% | 10,34% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 7,1416€ | |
| 7,1292€ | |
| 7,0740€ | |
| 7,1165€ | |
| 7,1181€ | |
| 7,1496€ | |
| 7,1561€ | |
| 7,1590€ | |
| 7,1505€ | |
| 7,1438€ | |
| 7,1387€ | |
| 7,1467€ | |
| 7,1364€ | |
| 7,1327€ | |
| 7,1161€ | |
| 7,1016€ | |
| 7,0948€ | |
| 7,1205€ | |
| 7,0924€ | |
| 7,0907€ | |
| 7,0739€ | |
| 7,0526€ | |
| 7,0264€ | |
| 6,9904€ | |
| 6,9457€ | |
| 6,9098€ | |
| 6,8228€ | |
| 6,7708€ | |
| 6,7125€ | |
| 6,7322€ | |
| 6,6576€ | |
| 6,5950€ | |
| 6,6116€ | |
| 6,5857€ | |
| 6,4942€ | |
| 6,5492€ | |
| 6,4888€ | |
| 6,4967€ | |
| 6,4936€ | |
| 6,5273€ |
Posiciones en cartera
El fondo SANTANDER RENTA FIJA CORTO PLAZO, FI invierte en 289 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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1,72%40.730.848€, IT0005175598
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1,70%40.194.600€, IT0005056541
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1,52%35.960.248€, XS1317725726
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1,28%30.152.496€, XS1505554698
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1,23%28.992.530€, XS1169791529
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1,14%26.915.688€, XS1128148845
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1,04%24.581.154€, XS1551000364
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1,03%24.246.108€, XS0254356057
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1,02%24.008.392€, XS1050547857
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0,94%22.284.208€, XS1720053229
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0,91%21.484.160€, XS1578916261
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0,89%20.999.448€, XS1689234570
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0,86%20.223.872€, XS1573192058
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0,85%20.157.508€, DE000DL19T18
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0,80%18.993.692€, XS1316037545
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0,80%18.991.902€, XS1205644047
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0,80%18.984.530€, XS1511787407
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0,78%18.332.474€, XS1188117391
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0,76%17.990.902€, FR0012596179
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0,76%17.868.992€, IT0005285041
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0,75%17.693.374€, IT0004608797
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0,74%17.567.440€, XS1598835822
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0,74%17.560.740€, DE000A12UAR2
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0,74%17.448.064€, XS1691349523
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0,74%17.386.928€, XS0975256685
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0,73%17.187.132€, DE000A2DASD4
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0,69%16.354.023€, XS0984367077
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0,67%15.926.833€, XS1207309086
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0,67%15.830.578€, XS1290729208
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0,67%15.778.111€, FR0013218153
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0,67%15.740.862€, XS1584041252
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0,66%15.629.164€, ES0422714040
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0,65%15.408.398€, XS0459410782
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0,65%15.276.389€, XS1598861588
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0,63%14.915.080€, ES0334699008
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0,63%14.829.317€, FR0013053055
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0,62%14.695.351€, IT0005090995
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0,62%14.631.463€, XS1687279841
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0,61%14.479.964€, DE000DB7XJC7
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0,61%14.412.211€, XS1706111876
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0,60%14.255.612€, XS1791719534
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0,60%14.157.987€, XS1492457236
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0,59%14.028.654€, FR0013322120
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0,59%13.842.468€, ES03138603G8
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0,58%13.602.884€, XS1346762641
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0,57%13.361.659€, BE6286238561
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0,56%13.214.552€, XS1334225361
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0,55%12.954.210€, XS1531570221
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0,55%12.900.777€, DE000A19N7R2
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0,55%12.898.727€, XS1560862580
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0,54%12.885.048€, FR0013250685
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0,53%12.576.704€, XS1603892065
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0,53%12.418.518€, ES0000101636
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0,52%12.185.179€, XS1273507100
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0,51%12.150.137€, PTOTVHOE0007
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0,51%12.076.784€, XS1385996126
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0,51%12.033.631€, IT0005239535
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0,51%11.988.744€, XS1692348847
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0,50%11.866.451€, XS1050547931
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0,50%11.854.639€, XS1458408306
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0,50%11.788.885€, XS1435295925
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0,49%11.668.017€, DE000DL19TX8
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0,49%11.622.498€, XS1586555606
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0,49%11.562.478€, XS1548914800
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0,49%11.550.923€, XS1220057472
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0,49%DEPOSITO|BANCO DE SABA|0.04|2019-12-1211.508.717€
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0,48%11.405.956€, XS1550951641
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0,48%11.307.314€, XS1673620016
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0,48%11.295.115€, XS1418631930
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0,48%11.256.138€, XS1521058518
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0,47%11.038.224€, ES0205045000
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0,46%10.980.681€, XS1594368539
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0,45%10.720.443€, XS1806453814
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0,45%10.602.060€, XS1586146851
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0,45%10.587.524€, XS1413580579
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0,45%10.578.967€, XS1615501837
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0,44%10.405.328€, XS1787278008
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0,44%10.381.922€, XS1216647716
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0,44%10.334.660€, PTBCPIOM0057
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0,43%10.229.625€, XS1697916358
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0,43%10.090.873€, XS1622630132
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0,42%10.029.820€, XS1765863623
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0,42%9.927.583€, PTOTVIOE0006
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0,42%9.917.617€, DE000A2E4ZJ8
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0,42%9.904.906€, XS1362349943
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0,42%9.902.209€, XS1413583839
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0,42%9.846.488€, PTGALJOE0008
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0,42%9.844.073€, XS1577427526
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0,42%9.829.935€, XS1699951767
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0,41%9.744.320€, ES0001348103
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0,41%9.665.713€, XS1918017259
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0,40%9.467.381€, XS1111324700
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0,40%9.425.305€, XS1392460397
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0,40%9.413.700€, IT0004931389
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0,39%9.278.985€, XS1382791892
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0,38%9.086.361€, XS1032978345
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0,38%9.001.622€, FR0013260486
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0,38%8.983.069€, XS0940711947
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0,37%8.745.741€, XS1843450138
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0,36%8.397.900€, IT0005250946
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0,35%8.332.674€, ES0457089003
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0,35%8.249.570€, XS1599167589
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0,35%8.210.789€, XS0230315748
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0,34%8.077.885€, XS1548539441
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0,33%7.871.960€, XS1609252645
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0,33%7.770.193€, DE000A13SWH9
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0,32%7.587.679€, XS0968433135
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0,32%7.572.079€, IT0005104473
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0,32%7.482.113€, XS1197351577
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0,31%7.414.419€, XS0877984459
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0,31%7.413.055€, XS1604200904
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0,31%7.383.022€, IT0005161325
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0,31%7.283.891€, DE000A1TM5X8
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0,31%7.280.763€, XS0982774399
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0,31%7.274.779€, PTPETUOM0018
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0,30%7.139.551€, XS1169353254
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0,30%7.110.744€, XS1690133811
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0,30%7.089.961€, FR0013230737
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0,30%7.062.550€, XS1025752293
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0,29%6.925.864€, IT0004594930
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0,29%6.899.954€, IT0004931124
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0,29%6.896.165€, DE000DB5DAV2
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0,29%6.854.896€, XS1574681620
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0,29%6.807.146€, FR0011075043
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0,29%6.767.224€, XS0451457435
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0,28%6.713.342€, XS1621087359
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0,28%6.679.311€, XS1232188257
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0,28%6.633.653€, XS1917614569
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0,28%6.609.326€, XS1678372472
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0,28%6.559.369€, XS1014627571
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0,28%6.537.969€, XS1952701982
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0,27%6.495.237€, XS1734547919
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0,27%6.482.577€, IT0004009673
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0,27%6.453.376€, XS1689739347
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0,27%6.422.429€, XS1613140489
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0,26%6.259.784€, XS1196817156
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0,26%6.212.689€, FR0013342664
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0,26%6.199.142€, XS1412593185
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0,26%6.094.680€, XS1692396069
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0,25%5.912.872€, XS0907289978
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0,25%5.856.939€, PTOTVKOE0002
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0,25%5.843.655€, XS1508588875
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0,25%5.827.141€, PTOTVGOE0008
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0,24%5.730.524€, XS1602557495
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0,24%5.694.813€, XS1383510259
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0,24%5.637.060€, PTOTVJOE0005
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0,24%5.636.646€, XS1538867760
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0,24%5.625.100€, XS1048568452
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0,24%5.577.836€, XS0100221349
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0,23%5.516.716€, XS0817639924
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0,23%5.498.007€, XS0996354956
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0,23%5.478.705€, XS0418678925
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0,23%5.463.226€, XS1130067140
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0,23%5.452.528€, FR0011769090
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0,23%5.447.356€, XS1014759648
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0,23%5.341.675€, FR0011660596
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0,23%5.328.167€, XS0495166141
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0,22%5.288.423€, XS1487498922
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0,22%5.285.719€, DE000CZ40K07
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0,22%5.259.612€, XS1107731702
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0,22%5.244.872€, XS1110449458
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0,22%5.223.050€, XS1004874621
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0,22%5.217.245€, XS0494868630
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0,22%5.176.045€, ES0000101842
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0,22%5.118.682€, XS1317432620
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0,21%5.075.806€, XS1551917245
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0,21%5.073.769€, FR0013283371
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0,21%5.062.736€, XS0271758301
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0,21%5.030.498€, XS1246144650
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0,21%5.018.798€, XS1830992563
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0,21%5.017.954€, ES0000012668
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0,21%5.015.733€, XS0974877150
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0,21%5.005.588€, XS1843436491
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0,21%5.003.955€, XS0496281618
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0,21%4.967.453€, DE000A1HRVD5
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0,20%4.790.492€, XS0842214818
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0,20%4.680.811€, XS1241710323
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0,20%4.664.120€, XS1237519571
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0,19%4.605.288€, FR0010960195
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0,19%4.603.073€, XS1077584024
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0,19%4.596.883€, IT0005002131
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0,19%4.507.839€, XS1417876759
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0,19%4.505.903€, XS1723613581
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0,19%4.504.000€, XS1493428426
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0,19%4.486.534€, XS0791007734
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0,18%4.296.126€, XS1782508508
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0,18%4.287.687€, FR0011108851
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0,18%4.210.802€, XS1173845436
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0,18%4.204.983€, XS1878190757
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0,18%4.204.011€, XS0842828120
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0,18%4.185.466€, XS1557268221
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0,17%4.134.602€, XS1611042646
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0,17%4.077.897€, XS0605214336
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0,17%4.049.171€, XS1315151388
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0,17%4.034.601€, XS1290851184
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0,17%4.028.465€, FR0010896522
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0,17%4.013.489€, XS1195284705
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0,17%4.000.218€, IT0005030736
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0,17%3.999.977€, XS1636552173
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0,17%3.972.624€, XS1077631635
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0,16%3.900.820€, FI4000348966
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0,16%3.840.981€, XS1767087940
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0,16%3.796.299€, XS1642546078
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0,16%3.757.042€, XS1317708805
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0,16%3.723.206€, XS1590503279
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0,16%3.720.171€, XS0944838241
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0,15%3.623.784€, DE000A14J579
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0,15%3.607.267€, XS1400169428
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0,15%3.601.406€, FR0011171065
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0,15%3.514.290€, XS0954025267
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0,15%3.500.144€, ES0315306011
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0,15%3.477.950€, XS1730873731
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0,15%3.451.807€, BE6285450449
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0,14%3.425.905€, ES0000102139
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0,14%3.358.900€, XS0990109240
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0,14%3.335.271€, XS1830992480
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0,14%3.308.300€, XS0273570241
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0,14%3.253.513€, FR0010900027
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0,14%3.252.838€, XS1627337881
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0,14%3.248.539€, FR0011109180
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0,13%3.154.962€, FR0013241130
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0,13%3.139.514€, XS1549372420
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0,13%3.123.648€, XS1843449809
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0,13%3.084.846€, XS1202846819
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0,13%3.072.307€, XS1168003900
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0,13%3.065.477€, DE000A1TNCJ6
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0,13%3.064.121€, XS1069522057
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0,13%3.053.459€, XS1403263723
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0,13%3.051.182€, XS1758752635
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0,13%3.030.829€, XS1558013014
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0,13%3.027.576€, DK0009520280
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0,13%3.019.794€, FR0011261114
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0,13%3.017.220€, XS1612542669
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0,13%3.013.908€, XS1169707087
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0,13%3.007.528€, XS1139320151
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0,13%3.002.478€, BE6278172414
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0,13%2.972.874€, IT0004852312
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0,12%2.934.607€, XS0995380580
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0,12%2.914.752€, XS1114155283
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0,12%2.856.078€, DK0009511537
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0,12%2.822.713€, IT0005025389
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0,12%2.774.390€, IT0005163339
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0,11%2.711.017€, XS2002532484
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0,11%2.693.067€, XS0940284937
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0,11%2.649.636€, FR0011055821
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0,11%2.638.235€, XS1173867323
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0,11%2.635.131€, IT0004983190
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0,11%2.516.191€, XS0993266625
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0,10%2.437.690€, IT0005043234
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0,10%2.422.964€, IT0005199267
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0,10%2.317.041€, XS1048519596
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0,10%2.310.609€, IT0005002339
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0,09%2.207.438€, XS0704178556
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0,09%2.150.554€, XS0479869744
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0,09%2.148.806€, XS0999654873
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0,09%2.135.636€, FR0011965177
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0,09%2.096.723€, XS0741977796
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0,09%2.088.924€, PTCPEDOM0000
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0,09%2.045.898€, XS1324928750
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0,09%2.044.129€, XS1577727164
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0,08%2.001.567€, FR0013264884
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0,08%1.960.442€, XS1346315200
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0,08%1.942.152€, XS0963375232
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0,08%1.856.305€, XS1527753187
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0,08%1.850.348€, XS1321956333
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0,08%1.841.270€, FR0011731876
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0,07%1.722.614€, FR0010525691
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0,07%1.704.260€, XS1409634612
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0,07%1.586.622€, XS0521000975
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0,07%1.541.354€, XS1040506112
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0,06%1.499.547€, XS2019285597
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0,06%1.472.764€, XS1205716720
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0,06%1.405.299€, FR0013155868
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0,06%1.400.620€, DE000A2DASK9
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0,06%1.329.825€, FR0013176302
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0,05%1.294.575€, XS0933604943
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0,05%1.232.031€, FR0011142041
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0,05%1.114.445€, NL0009289321
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0,05%1.113.451€, XS1401303976
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0,05%1.100.332€, XS1980189028
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0,05%1.089.976€, XS0868458653
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0,05%1.076.778€, XS0976223452
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0,05%1.068.669€, XS0909788290
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0,03%802.190€, XS1240966348
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0,03%733.635€, XS1240146891
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0,03%678.614€, IT0005188831
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0,02%533.063€, XS0974375130
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0,02%493.165€, XS0319411210
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0,01%178.186€, XS1372838240
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 1.525.590.099€ | 64,54% |
| IT | 223.943.978€ | 9,47% |
| FR | 164.008.954€ | 6,92% |
| DE | 144.165.057€ | 6,09% |
| ES | 103.040.496€ | 4,36% |
| PT | 68.943.711€ | 2,93% |
| BE | 19.815.944€ | 0,85% |
| other | 11.508.717€ | 0,49% |
| DK | 5.883.654€ | 0,25% |
| FI | 3.900.820€ | 0,16% |
| NL | 1.114.445€ | 0,05% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 1.582.224.849€ |
| Renta fija cotizada (< 1 año) | 434.996.501€ |
| Inversiones (> 1 año) | 214.789.969€ |
| Inversiones (< 1 año) | 26.896.292€ |
| Depósitos bancarios | 11.508.717€ |
| Renta fija no cotizada | 1.499.547€ |
| Liquidez | -240.598.875€ |
Inversiones
Hay 13 fondos que tienen participaciones en el fondo SANTANDER RENTA FIJA CORTO PLAZO, FI.
| Fondo | Capital | Porcentaje |
|---|---|---|
| SANTANDER PB CARTERA 20, FI (1) | 91.125.416€ | 10,8% |
| SANTANDER PB CARTERA 40, FI (1) | 80.449.104€ | 7,6% |
| SANTANDER PB CARTERA FLEXIBLE 95, FI (1) | 27.722.220€ | 5,7% |
| SANTANDER EVOLUCION 20, FI (1) | 19.578.974€ | 14,9% |
| SANTANDER EVOLUCION 20 2, FI (1) | 18.679.744€ | 17,0% |
| SANTANDER PB CARTERA FLEXIBLE 30, FI (1) | 15.558.926€ | 6,6% |
| SANTANDER INVERSION FLEXIBLE, FI (1) | 14.852.719€ | 10,0% |
| SANTANDER PB CARTERA 60, FI (1) | 11.588.825€ | 3,4% |
| SANTANDER EVOLUCION 20 3, FI (1) | 10.867.035€ | 18,8% |
| SANTANDER EVOLUCION 40 2, FI (1) | 3.695.829€ | 15,7% |
| SANTANDER PB CARTERA 90, FI (1) | 2.753.184€ | 4,7% |
| SANTANDER EVOLUCION 40 3, FI (1) | 2.267.096€ | 18,2% |
| SANTANDER EVOLUCION 40, FI (1) | 1.998.637€ | 9,3% |
Novedades
-
30-06-2019
-
COMPRAS
RFIJA|FASTIGHETS AB BA|1.12|2022-03-14
XS1573192058
RFIJA|BANCO DE SABADEL|0.45|2021-04-08
ES03138603G8
RFIJA|INTESA SANPAOLO |0.50|2020-02-02
IT0005239535
RFIJA|RCI BANQUE SA|0.75|2022-01-12
FR0013230737
RFIJA|SUMITOMO MITSUI |0.13|2022-06-14
XS1621087359
RFIJA|KINDER MORGAN IN|1.50|2022-03-16
XS1196817156
RFIJA|CARREFOUR BANQUE|0.30|2022-06-15
FR0013342664
RFIJA|SAIPEM FINANCE I|3.00|2021-03-08
XS1487498922
RFIJA|FIDELITY NATIONA|0.09|2021-05-21
XS1843436491
RFIJA|RYANAIR LTD|1.88|2021-06-17
XS1077584024
RFIJA|GE CAPITAL EUROP|4.35|2021-11-03
XS0273570241
RFIJA|NYKREDIT REALKRE|0.50|2022-01-19
DK0009520280
RFIJA|GENERAL ELECTRIC|0.38|2022-05-17
XS1612542669
RFIJA|JEFFERIES GROUP |2.38|2020-05-20
XS1069522057
RFIJA|TAKEDA PHARMACEU|0.79|2022-11-21
XS1843449809
RFIJA|BPCE SA|0.73|2022-03-09
FR0013241130
RFIJA|BECTON DICKINSON|0.17|2021-06-04
XS2002532484
RFIJA|BAT INTERNATIONA|3.62|2021-11-09
XS0704178556
RFIJA|LEONARDO SPA|4.50|2021-01-19
XS0999654873
RFIJA|BAT INTERNATIONA|1.00|2022-05-23
XS1324928750
PAGARE|CONSTRUCCIONES |0.00|2019-10-09
XS2019285597
RFIJA|ORIGIN ENERGY FI|3.50|2021-10-04
XS0976223452
RFIJA|PSA BANQUE FRANC|0.50|2022-04-12
XS1980189028
RFIJA|TELECOM ITALIA S|4.88|2020-09-25
XS0974375130
-
VENTAS
RFIJA|THYSSENKRUPP AG|2.75|2021-03-08
DE000A2AAPF1
RFIJA|ITALY GOVERNMENT|4.00|2019-05-06
XS0096856421
RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08
DE000DB7XJB9
RFIJA|DEUTSCHE BANK AG|0.49|2022-05-16
DE000DL19TQ2
RFIJA|FORD MOTOR CREDI|0.11|2021-05-14
XS1821814800
RFIJA|HOCHTIEF AG|2.62|2019-05-28
DE000A12TZ95
RFIJA|FORD MOTOR CREDI|0.05|2021-12-01
XS1729872652
RFIJA|INTESA SANPAOLO |4.20|2019-05-15
IT0004908841
RFIJA|DEUTSCHE BANK AG|0.18|2022-03-03
DE000DB7XLJ8
RFIJA|MYLAN NV|0.19|2020-05-24
XS1619284372
RFIJA|FCA CAPITAL IREL|2.62|2019-04-17
XS1057487875
RFIJA|DEUTSCHE BANK AG|4.00|2019-06-04
DE0003083358
RFIJA|ARION BANKI HF|1.62|2021-12-01
XS1527737495
RFIJA|INTESA SANPAOLO |0.73|2019-04-17
XS1057822766
Comisiones y gastos
| Concepto | CLASE A | CLASE I |
|---|---|---|
| Ratio de gastos (TER) | 0,70% | 0,50% |
| Base de cálculo | Mixta | Mixta |
| Comisión de gestión | 0,64% | 0,44% |
| Comisión de resultados | 0.0000 | 0.0000 |
| Comisión depositario | 0,04% | 0,04% |
Perfil de riesgo: 1 en una escala del 1 al 7.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).