SANTANDER RENTA FIJA FLEXIBLE, FI
Fondo de inversión armonizado gestionado por Santander AM
52,6M
patrimonio
738
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 1,66% * |
| 2018 | -0,99% * |
| 2017 | 1,27% * |
| 2016 | 0,11% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 12,33% | 2,97% |
| 1 año | 1,90% | 1,90% |
| 2 años | 0,43% | 0,85% |
| 3 años | 0,20% | 0,60% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 101,9905€ | |
| 100,6914€ | |
| 99,0455€ | |
| 100,7086€ | |
| 100,0899€ | |
| 101,0704€ | |
| 102,0767€ | |
| 101,9094€ | |
| 101,1285€ | |
| 100,2151€ | |
| 99,8610€ | |
| 101,6624€ | |
| 101,3826€ | |
| 101,2791€ | |
| 99,7499€ | |
| 99,3677€ |
Posiciones en cartera
El fondo SANTANDER RENTA FIJA FLEXIBLE, FI invierte en 184 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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2,00%1.050.301€, FR0013407236
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1,22%643.055€, XS0791007734
-
1,19%626.200€, XS0100515336
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1,18%619.846€, XS0619548216
-
1,09%575.383€, XS1107288596
-
1,08%567.280€, XS1204254715
-
1,05%553.571€, US15089QAC87
-
1,03%542.817€, XS2000719992
-
1,00%525.856€, XS1288903278
-
1,00%524.238€, XS0518274815
-
0,97%509.271€, BE6298043272
-
0,95%501.026€, XS1912655641
-
0,86%454.489€, XS0043098127
-
0,86%450.493€, XS1791719534
-
0,79%415.941€, XS0576395478
-
0,78%411.408€, US404121AD78
-
0,78%411.056€, ES0313679K13
-
0,78%409.035€, FR0013412343
-
0,77%403.690€, XS1972547183
-
0,76%402.084€, FR0013299641
-
0,73%385.246€, XS1167308128
-
0,71%372.389€, DE000CB83CF0
-
0,70%370.166€, USN30707AJ75
-
0,70%369.933€, US521865AX34
-
0,69%363.347€, XS0527239221
-
0,69%362.848€, US526057BU74
-
0,69%360.578€, XS0863907522
-
0,66%348.414€, XS1031555094
-
0,66%348.020€, XS1557228357
-
0,63%330.792€, XS1409634612
-
0,63%329.250€, FR0013399177
-
0,62%328.483€, PTEDPKOM0034
-
0,62%327.371€, XS1935310166
-
0,62%326.554€, ES0268675032
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0,62%326.397€, XS1933828433
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0,62%325.481€, FR0013398070
-
0,62%324.219€, XS1309436753
-
0,61%322.469€, US46284PAQ72
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0,61%318.326€, XS1951220596
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0,60%318.100€, XS1191320297
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0,60%317.194€, XS1248345461
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0,60%316.951€, XS1963830002
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0,60%316.845€, XS1037382535
-
0,60%316.241€, XS1150437579
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0,60%316.197€, XS1278718686
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0,60%315.142€, XS1957442541
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0,60%314.310€, FR0013414091
-
0,60%313.580€, XS1426039696
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0,59%312.757€, XS1689739347
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0,59%312.544€, XS1946004451
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0,59%312.020€, XS1592168451
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0,59%311.804€, XS1384278203
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0,59%310.921€, XS1992927902
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0,59%310.869€, XS0903531795
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0,59%310.389€, XS1380394806
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0,59%309.437€, XS1227607402
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0,59%308.393€, XS1971935223
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0,59%308.381€, XS1616917800
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0,59%308.104€, XS1892240281
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0,59%307.979€, FR0011993500
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0,58%307.222€, XS2000538343
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0,58%306.239€, XS0997484430
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0,58%306.124€, XS1951313680
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0,58%305.906€, XS1956955980
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0,58%304.959€, XS1418631930
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0,58%304.735€, XS1216020161
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0,58%304.066€, AT000B121967
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0,58%303.891€, XS1637926137
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0,58%303.824€, FR0013428513
-
0,58%303.332€, XS1576777566
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0,58%303.280€, XS1989375503
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0,58%302.870€, XS1996435688
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0,58%302.673€, FR0013428489
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0,57%301.412€, FR0013428414
-
0,57%301.226€, XS2002532484
-
0,57%301.214€, FR0013429073
-
0,57%301.208€, XS2016807864
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0,57%301.202€, XS2013618421
-
0,57%300.800€, XS2014288158
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0,57%300.248€, XS2002491517
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0,57%298.460€, FR0013425139
-
0,56%294.399€, XS1575979148
-
0,55%288.365€, XS1555173019
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0,54%285.838€, US058498AR71
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0,54%281.999€, XS0764637194
-
0,53%280.940€, XS1640493299
-
0,53%278.151€, US496902AJ65
-
0,51%269.928€, XS1347748607
-
0,50%265.186€, DE000A1ZN206
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0,50%263.322€, XS1401125346
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0,50%262.194€, XS1325125158
-
0,50%261.732€, XS1048519596
-
0,49%258.804€, XS1689521125
-
0,46%244.374€, US404121AC95
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0,46%241.897€, XS0969341147
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0,45%238.926€, XS0519902851
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0,45%235.464€, US00928QAM33
-
0,45%235.312€, XS1498566766
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0,45%234.302€, DE000A1RE1Q3
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0,45%234.286€, XS0525912449
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0,44%231.025€, XS0908230781
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0,44%230.370€, DE000A1YCQ29
-
0,44%230.065€, XS1425367494
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0,43%228.175€, US52736RBG65
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0,43%228.075€, XS1048568452
-
0,43%227.416€, XS0995380580
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0,43%224.105€, XS1539597499
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0,43%223.744€, XS1247508903
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0,42%223.181€, XS1088274672
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0,42%222.224€, FR0013393774
-
0,42%220.615€, XS1152343668
-
0,42%219.095€, XS1055037177
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0,41%217.779€, XS1139494493
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0,41%214.190€, XS1117300837
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0,41%213.912€, XS0867620725
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0,41%213.015€, XS0972523947
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0,40%212.740€, XS1565131213
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0,40%212.018€, XS0953215349
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0,40%211.896€, XS1195632911
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0,40%211.106€, XS1050547857
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0,40%210.831€, XS1044811591
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0,40%208.693€, XS1050454682
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0,40%207.993€, XS1110449458
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0,39%206.759€, XS1960248919
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0,39%206.713€, IT0005366288
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0,39%205.879€, XS1969600748
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0,39%205.034€, XS1795406575
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0,39%203.648€, XS1679158094
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0,39%203.591€, XS1991397545
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0,39%203.562€, XS1531345376
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0,39%203.452€, XS1548914800
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0,38%202.338€, XS2001175657
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0,38%201.424€, DE000A2DASD4
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0,38%201.415€, XS1109795176
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0,38%200.338€, FR0013291556
-
0,37%196.186€, FR0013412707
-
0,36%191.225€, XS1172947902
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0,35%184.980€, CH0331455318
-
0,35%181.954€, XS2003442436
-
0,34%178.298€, XS1531570221
-
0,34%176.334€, US172967LQ21
-
0,32%170.161€, XS1004236185
-
0,30%159.385€, XS1937665955
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0,29%152.997€, XS2002532724
-
0,29%151.978€, XS0867469305
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0,29%151.619€, US212015AH47
-
0,29%150.369€, XS2017471553
-
0,28%147.465€, XS1678970291
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0,25%129.478€, XS1699848914
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0,24%128.698€, XS1551678409
-
0,24%126.380€, XS1685476175
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0,24%123.636€, XS1554112281
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0,21%110.780€, FR0013399680
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0,21%110.329€, XS1395180802
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0,21%109.795€, XS1849518276
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0,21%108.772€, XS1945110861
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0,20%107.572€, XS1958307461
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0,20%107.556€, XS1558083652
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0,20%107.340€, FR0011697010
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0,20%106.952€, XS1963745234
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0,20%106.372€, XS1141810991
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0,20%106.249€, XS1857022609
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0,20%105.822€, XS1406669553
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0,20%105.039€, XS1968706108
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0,20%104.803€, IT0005364663
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0,20%104.140€, FR0013425162
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0,20%103.709€, FR0013405537
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0,20%103.584€, XS1204272709
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0,20%103.461€, XS1627337881
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0,20%103.270€, XS2001278899
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0,20%103.146€, FR0013403441
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0,20%103.116€, XS1195201931
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0,20%103.026€, XS1987729412
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0,20%102.941€, XS1799975765
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0,20%102.885€, XS1550988569
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0,20%102.612€, XS1944388856
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0,19%101.496€, PTBPIAOM0026
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0,19%101.417€, CH0483180946
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0,19%101.348€, XS1982725159
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0,19%101.332€, XS1319647068
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0,19%100.153€, XS1713474168
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0,19%99.904€, XS2015292399
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0,19%99.658€, XS2018636600
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0,13%66.167€, XS0414345974
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 34.851.350€ | 66,27% |
| FR | 5.793.886€ | 11,03% |
| US | 3.990.350€ | 7,57% |
| DE | 1.303.671€ | 2,48% |
| ES | 737.610€ | 1,40% |
| BE | 509.271€ | 0,97% |
| PT | 429.979€ | 0,81% |
| IT | 311.516€ | 0,59% |
| AT | 304.066€ | 0,58% |
| CH | 286.397€ | 0,54% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 45.398.213€ |
| Liquidez | 4.065.160€ |
| Renta fija cotizada (< 1 año) | 1.969.678€ |
| Inversiones (> 1 año) | 1.050.301€ |
| Renta fija no cotizada | 99.904€ |
Novedades
-
30-06-2019
-
COMPRAS
RFIJA|FRENCH REPUBLIC |0.50|2029-05-25
FR0013407236
RFIJA|ENEL SPA|3.50|2080-05-24
XS2000719992
RFIJA|BPCE SA|1.00|2025-04-01
FR0013412343
RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01
XS1972547183
RFIJA|ENEL FINANCE INT|4.25|2023-09-14
USN30707AJ75
RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15
FR0013414091
RFIJA|BP CAPITAL MARKE|1.23|2031-05-08
XS1992927902
RFIJA|VOLVO CAR AB|2.12|2024-04-02
XS1971935223
RFIJA|GDF SUEZ|0.38|2027-06-21
FR0013428489
RFIJA|PETROLEOS MEXICA|3.12|2020-11-27
XS0997484430
RFIJA|ERSTE GROUP BANK|0.88|2026-05-22
XS2000538343
RFIJA|MORGAN STANLEY|0.64|2024-07-26
XS1989375503
RFIJA|CIA ESPANOLA DE |1.00|2025-02-16
XS1996435688
RFIJA|GDF SUEZ|1.38|2039-06-21
FR0013428513
RFIJA|BPCE SA|0.62|2024-09-26
FR0013429073
RFIJA|ISS GLOBAL A/S|0.88|2026-06-18
XS2013618421
RFIJA|RENAULT SA|1.25|2025-06-24
FR0013428414
RFIJA|CREDIT AGRICOLE |0.50|2024-06-24
XS2016807864
RFIJA|BECTON DICKINSON|0.17|2021-06-04
XS2002532484
RFIJA|MMS USA FINANCIN|0.62|2025-06-13
FR0013425139
RFIJA|NATWEST MARKETS |1.00|2024-05-28
XS2002491517
RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19
XS2014288158
RFIJA|ALLIANZ SE|4.75|2049-10-24
DE000A1YCQ29
RFIJA|UNICREDIT SPA|9.25|2049-12-03
XS1539597499
RFIJA|MERCK KGAA|3.38|2074-12-12
XS1152343668
RFIJA|BANCO DE SABADEL|1.75|2024-05-10
XS1991397545
RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22
XS2001175657
RFIJA|RCI BANQUE SA|1.75|2026-04-10
FR0013412707
RFIJA|AIB GROUP PLC|1.25|2024-05-28
XS2003442436
RFIJA|BECTON DICKINSON|1.21|2026-06-04
XS2002532724
RFIJA|UNICREDIT SPA|1.25|2025-06-25
XS2017471553
RFIJA|GROUPE FNAC|1.88|2024-05-30
XS1987729412
RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01
XS1944388856
RFIJA|BANQUE FEDERATIV|1.88|2029-06-18
FR0013425162
RFIJA|ACEA SPA|1.75|2028-05-23
XS2001278899
RFIJA|ERSTE GROUP BANK|0.38|2024-04-16
XS1982725159
RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26
XS2018636600
PAGARE|FOMENTO DE CONS|0.00|2019-09-18
XS2015292399
RFIJA|CREDIT SUISSE GR|1.00|2027-06-24
CH0483180946
-
VENTAS
RFIJA|ITALY BUONI POLI|5.00|2022-03-01
IT0004759673
RFIJA|ENEL SPA|5.00|2075-01-15
XS1014997073
RFIJA|KROGER CO/THE|3.30|2021-01-15
US501044CX79
RFIJA|TENEDORA NEMAK S|3.25|2024-03-15
XS1533916299
RFIJA|BANKIA SA|4.00|2024-05-22
ES0213307004
RFIJA|UBS AG/LONDON|1.25|2021-09-03
XS1105680703
RFIJA|NRG ENERGY INC|6.25|2024-05-01
US629377BY75
RFIJA|DEUTSCHE BANK AG|5.00|2020-06-24
DE000DB5DCW6
RFIJA|ZIGGO BOND CO BV|7.12|2024-05-15
XS1028411152
RFIJA|LANXESS AG|4.50|2076-12-06
XS1405763019
RFIJA|DEUTSCHE LUFTHAN|5.12|2075-08-12
XS1271836600
RFIJA|MYLAN NV|1.25|2020-11-23
XS1492457236
RFIJA|GOVERNOR & CO|4.25|2024-06-11
XS1075963485
RFIJA|INTESA SANPAOLO |7.00|2049-01-19
XS1346815787
RFIJA|ORANGE SA|4.25|2049-02-07
XS1028600473
RFIJA|ARION BANKI HF|0.75|2020-06-29
XS1637351138
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08
XS1830992480
RFIJA|SOLVAY FINANCE S|4.20|2049-05-12
XS0992293570
RFIJA|NCG BANCO SA|6.12|2029-01-18
ES0265936007
RFIJA|ARION BANKI HF|1.00|2023-03-20
XS1794196615
RFIJA|CREDIT SUISSE GR|7.50|2049-12-11
XS0989394589
RFIJA|BANCO DE SABADEL|5.62|2026-05-06
XS1405136364
RFIJA|MERCK KGAA|2.62|2074-12-12
XS1152338072
RFIJA|ASSICURAZIONI GE|3.88|2029-01-29
XS1941841311
RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22
XS1954087695
RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
XS1956973967
RFIJA|CVS HEALTH CORP|2.80|2020-07-20
US126650CJ78
RFIJA|KRONOS INTERNATI|3.75|2025-09-15
XS1680281133
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0,76% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 0,70% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,04% |
Perfil de riesgo: 3 en una escala del 1 al 7.
Vocación inversora: Renta fija internacional (3).
Categoría: Invierte Mas del 10% en Otros Fondos/Sociedades (6).