SANTANDER RENTA FIJA PRIVADA, FI
Fondo de inversión armonizado gestionado por Santander AM
279,7M
patrimonio
8,0k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 2,64% * |
| 2018 | -1,02% * |
| 2017 | 0,16% * |
| 2016 | 2,16% |
| 2015 | -1,80% |
| 2014 | 7,83% |
| 2013 | 2,14% |
| 2012 | 10,45% |
| 2011 | -0,02% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 19,33% | 4,55% |
| 1 año | 3,33% | 3,33% |
| 2 años | 1,42% | 2,87% |
| 3 años | 0,86% | 2,61% |
| 4 años | 1,44% | 5,91% |
| 5 años | 1,28% | 6,58% |
| 6 años | 2,13% | 13,52% |
| 7 años | 2,79% | 21,29% |
| 8 años | 2,74% | 24,19% |
| 9 años | 2,52% | 25,11% |
| 10 años | 3,03% | 34,76% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 107,0748€ | |
| 105,1133€ | |
| 102,4103€ | |
| 103,3668€ | |
| 103,6223€ | |
| 104,3616€ | |
| 105,4383€ | |
| 104,9667€ | |
| 104,0916€ | |
| 103,8692€ | |
| 103,9246€ | |
| 105,8139€ | |
| 104,3540€ | |
| 103,4433€ | |
| 101,7314€ | |
| 101,1261€ | |
| 101,1003€ | |
| 104,9884€ | |
| 103,5973€ | |
| 101,8750€ | |
| 100,4663€ | |
| 98,2656€ | |
| 96,0769€ | |
| 95,2905€ | |
| 94,3247€ | |
| 94,4090€ | |
| 94,0640€ | |
| 91,5757€ | |
| 88,2804€ | |
| 88,9388€ | |
| 85,1664€ | |
| 84,5508€ | |
| 86,2217€ | |
| 85,5895€ | |
| 85,1834€ | |
| 87,3134€ | |
| 85,5839€ | |
| 86,1226€ | |
| 84,5145€ | |
| 83,5084€ |
Posiciones en cartera
El fondo SANTANDER RENTA FIJA PRIVADA, FI invierte en 276 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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5,91%16.671.795€, IE00B3F81R35
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1,47%4.160.128€, XS0497187640
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1,22%3.453.435€, XS0619548216
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0,87%2.452.339€, XS0527239221
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0,86%2.415.611€, XS1415535696
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0,84%2.362.979€, XS1030900242
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0,81%2.298.970€, XS1254428896
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0,79%2.219.349€, DK0009520280
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0,78%2.208.309€, XS0161488498
-
0,78%2.201.860€, XS1014627571
-
0,78%2.197.189€, FR0012236669
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0,77%2.184.255€, PTBSSJOM0014
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0,74%2.101.369€, XS1382784509
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0,74%2.091.286€, XS1173845436
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0,74%2.090.464€, XS1560863802
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0,74%2.083.103€, XS0503665290
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0,74%2.074.882€, XS1405767515
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0,73%2.069.668€, XS1218287230
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0,73%2.058.741€, XS1718393439
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0,73%2.051.985€, XS1457608013
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0,72%2.045.492€, BE6307427029
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0,72%2.044.911€, XS1652512457
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0,72%2.040.198€, XS1551306951
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0,70%1.989.320€, XS1689739347
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0,70%1.962.922€, XS1771838494
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0,67%1.878.809€, XS1897489578
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0,66%1.848.618€, FR0011538222
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0,64%1.800.148€, XS0802738434
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0,61%1.715.125€, XS1859010685
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0,59%1.673.752€, XS1375957294
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0,59%1.671.697€, XS1189286286
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0,58%1.640.115€, DE000A1RE1Q3
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0,57%1.615.587€, XS1190624038
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0,57%1.603.318€, FR0013264421
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0,57%1.602.777€, FR0013322120
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0,56%1.581.234€, XS1044811591
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0,55%1.566.146€, XS1144086110
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0,55%1.561.282€, XS1551068676
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0,55%1.541.130€, FR0013210416
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0,55%1.539.897€, FR0011993500
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0,53%1.481.775€, XS1808482746
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0,52%1.460.875€, XS1793349926
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0,51%1.447.313€, XS1960248919
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0,51%1.438.458€, XS1492691008
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0,51%1.431.591€, FR0013412343
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0,50%1.423.095€, XS2013745703
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0,50%1.415.699€, XS1750986744
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0,50%1.414.975€, XS1830992480
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0,50%1.405.748€, XS1265805090
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0,49%1.379.703€, XS1088274672
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0,48%1.350.411€, BE0002251206
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0,48%1.342.221€, XS1799938995
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0,47%1.330.578€, XS1807409450
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0,47%1.328.542€, XS1872038218
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0,45%1.277.793€, XS0802995166
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0,45%1.265.090€, XS1142279782
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0,44%1.228.120€, XS1772374770
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0,42%1.188.648€, XS0909369489
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0,42%1.176.363€, BE6265142099
-
0,42%1.175.284€, XS0764278528
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0,41%1.157.250€, FR0013152899
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0,41%1.151.859€, XS1418788755
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0,41%1.151.850€, DE000A1YCQ29
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0,41%1.144.073€, XS1592168451
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0,40%1.128.340€, DE000A2DAHN6
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0,40%1.123.404€, XS0550466469
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0,40%1.123.236€, FR0012300812
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0,40%1.121.250€, XS1087831688
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0,39%1.113.994€, FR0012146801
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0,39%1.105.534€, FR0012821940
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0,39%1.105.176€, FR0013428414
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0,39%1.091.065€, XS1176079843
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0,39%1.087.911€, XS1145526825
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0,38%1.084.937€, XS1190974011
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0,38%1.083.509€, XS1893621026
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0,38%1.083.259€, XS1538284230
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0,38%1.081.495€, FR0013231099
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0,38%1.080.952€, FR0012448025
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0,38%1.077.686€, FR0013408960
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0,38%1.077.184€, XS1115208107
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0,38%1.071.948€, XS1174469137
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0,38%1.071.046€, XS1501167164
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0,38%1.069.864€, XS1799939027
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0,38%1.068.032€, FR0013323870
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0,38%1.066.800€, XS1400169931
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0,38%1.066.565€, XS1288903278
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0,37%1.057.077€, XS1652866002
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0,37%1.056.260€, XS1803247557
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0,37%1.053.411€, XS1794354628
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0,37%1.050.386€, XS1968706108
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0,37%1.049.601€, XS1790990474
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0,37%1.049.542€, XS1408317433
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0,37%1.046.377€, XS1621351045
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0,37%1.046.361€, XS1046827405
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0,37%1.045.265€, XS1426039696
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0,37%1.042.136€, BE6301510028
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0,37%1.039.466€, CH0409606354
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0,37%1.039.338€, XS1152338072
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0,37%1.036.229€, XS0903531795
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0,37%1.034.346€, XS1823532640
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0,37%1.033.511€, DE000CZ40NG4
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0,36%1.030.053€, BE0002602804
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0,36%1.027.641€, ES0313679K13
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0,36%1.027.635€, XS1220083551
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0,36%1.014.913€, XS1456422135
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0,36%1.011.685€, XS2001175657
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0,36%1.006.975€, DE000A2DASD4
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0,36%1.006.615€, XS1731105612
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0,36%1.005.388€, XS1718306050
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0,36%1.004.920€, XS1004236185
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0,35%1.000.930€, FR0013299641
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0,35%995.052€, FR0000471930
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0,35%992.629€, XS1425274484
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0,35%983.805€, XS1761785077
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0,35%974.888€, XS1405762805
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0,34%948.401€, FR0013330099
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0,33%944.187€, XS0438844093
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0,33%921.663€, XS2000538343
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0,33%920.179€, XS1550988643
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0,33%919.482€, FR0013311503
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0,33%918.108€, DE000CZ40LD5
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0,32%907.061€, XS1062900912
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0,32%903.641€, FR0013429073
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0,32%903.623€, XS2016807864
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0,32%901.520€, FR0013291556
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0,32%895.380€, FR0013425139
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0,32%892.867€, XS1069439740
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0,30%854.471€, XS1269854870
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0,30%839.313€, FR0013365285
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0,30%838.537€, XS1196817156
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0,30%834.395€, XS1787477543
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0,29%829.121€, XS1992927902
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0,29%822.322€, XS1971935223
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0,29%821.598€, XS1892240281
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0,29%820.714€, DE000A192ZH7
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0,29%813.690€, XS1509003361
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0,29%813.204€, XS1418631930
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0,29%807.806€, XS0162513211
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0,29%807.128€, FR0013428489
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0,28%803.600€, DE000A2GSLC6
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0,28%802.917€, FR0013425147
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0,28%798.637€, XS1989375503
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0,28%798.316€, XS1578294081
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0,28%797.792€, XS1077584024
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0,28%786.145€, XS1769091296
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0,28%783.422€, XS1896660989
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0,27%761.592€, XS1933828433
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0,27%751.319€, FR0013393774
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0,27%750.619€, XS2002491517
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0,26%742.761€, XS1951220596
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0,26%737.103€, XS1987097430
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0,26%724.486€, XS1951313680
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0,26%721.772€, XS2017471553
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0,25%718.004€, XS1958646082
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0,25%714.908€, XS1599125157
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0,25%709.488€, AT000B121967
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0,25%708.921€, FR0013428513
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0,25%706.694€, XS1996435688
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0,24%679.870€, XS1554112281
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0,24%664.716€, FR0013399680
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0,23%662.019€, DE000A18V146
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0,23%661.844€, XS1152343668
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0,23%656.965€, PTEDPKOM0034
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0,23%646.945€, XS2003442436
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0,23%645.420€, XS1958307461
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0,23%643.670€, XS0452314536
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0,23%641.705€, XS1963745234
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0,23%641.598€, XS1883354620
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0,23%640.208€, XS1080163709
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0,23%637.485€, XS2002532724
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0,22%634.028€, XS1582205040
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0,22%629.350€, XS1511787589
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0,22%622.233€, FR0013405537
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0,22%618.853€, FR0013403441
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0,22%617.525€, XS1969600748
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0,22%611.808€, XS1956955980
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0,21%601.789€, XS1883355197
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0,21%601.218€, XS1028600473
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0,21%591.153€, BE6285457519
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0,21%588.799€, XS1575979148
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0,21%581.546€, XS2014288158
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0,20%577.304€, XS2013618421
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0,20%576.646€, XS1828037827
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0,20%562.577€, FR0013264439
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0,20%561.595€, XS1619568998
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0,20%557.795€, CH0483180946
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0,20%554.946€, FR0013412699
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0,20%553.094€, FR0012173862
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0,19%547.595€, FR0013368602
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0,19%546.359€, XS1891174341
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0,19%544.103€, XS1292988984
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0,19%542.664€, FR0012283653
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0,19%542.641€, XS1904690341
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0,19%542.535€, XS1944456109
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0,19%540.637€, XS1961772560
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0,19%538.693€, XS1874127902
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0,19%534.176€, XS1177459531
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0,19%532.973€, XS1562601424
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0,19%527.726€, FR0013325172
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0,19%525.572€, XS1875331636
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0,19%525.312€, XS1574158082
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0,19%525.044€, XS1150437579
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0,18%520.904€, XS1946004451
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0,18%520.697€, FR0013425162
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0,18%519.648€, XS1550149204
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0,18%517.119€, XS1881574591
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0,18%515.771€, FR0013231743
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0,18%514.903€, XS1956025651
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0,18%514.757€, XS1463043973
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0,18%514.533€, FR0013386539
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0,18%513.057€, XS1944388856
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0,18%512.674€, XS1953833750
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0,18%512.281€, XS1781401085
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0,18%509.342€, XS1793316834
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0,18%507.900€, XS1752476538
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0,18%505.731€, XS1694212181
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0,18%504.477€, XS1808351214
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0,18%501.645€, XS1893632221
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0,17%484.193€, XS1627337881
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0,17%475.975€, FR0011022474
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0,17%474.307€, XS1972547183
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0,16%439.882€, XS1409634612
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0,16%439.802€, XS1881593971
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0,16%439.000€, FR0013399177
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0,16%438.204€, BE6286963051
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0,16%438.189€, XS1055037177
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0,15%434.254€, XS2000719992
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0,15%433.975€, FR0013398070
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0,15%433.543€, XS1617845679
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0,15%431.234€, FR0013396876
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0,15%430.919€, XS1575992596
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0,15%430.143€, XS1627343186
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0,15%429.279€, DE000A19B8E2
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0,15%425.486€, XS1141810991
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0,15%419.898€, XS1725677543
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0,15%419.632€, XS1888229249
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0,15%419.417€, XS1567174286
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0,15%417.383€, XS1960678255
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0,15%416.092€, XS1586555945
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0,15%413.892€, XS1896851224
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0,15%413.428€, IT0005366288
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0,15%412.615€, XS1878191052
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0,15%412.583€, XS1227607402
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0,15%411.468€, XS1550988569
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0,15%409.746€, XS1538867760
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0,14%407.901€, XS1578886258
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0,14%404.755€, XS1960678099
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0,13%374.043€, XS1955024986
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0,13%372.328€, XS1958648294
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0,13%367.665€, XS1957442541
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0,13%358.770€, XS2018636600
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0,12%333.071€, XS1405765907
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0,11%323.742€, XS2001738991
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0,11%316.197€, XS1278718686
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0,11%314.310€, FR0013414091
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0,11%312.899€, FR0012601367
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0,11%312.109€, XS1584122177
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0,11%311.781€, XS1591781452
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0,11%310.556€, XS1574148877
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0,11%308.381€, XS1616917800
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0,11%306.386€, XS1963830002
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0,11%305.375€, XS1991397545
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0,11%303.891€, XS1637926137
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0,10%268.254€, XS2009861480
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0,09%266.638€, XS2001183164
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0,08%226.905€, XS1960678685
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0,08%222.091€, DE000A1GNAH1
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0,08%215.403€, XS1555147369
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0,08%212.954€, XS1578127778
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0,08%211.894€, XS1849550592
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0,07%211.230€, XS1037382535
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0,07%208.235€, XS1554456613
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0,07%207.575€, FR0013264405
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0,07%205.868€, XS1799975765
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0,07%202.693€, XS1982725159
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0,06%162.844€, XS1523028436
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 187.094.646€ | 66,30% |
| FR | 41.512.252€ | 14,72% |
| IE | 16.671.795€ | 5,91% |
| DE | 9.816.602€ | 3,48% |
| BE | 7.673.812€ | 2,72% |
| PT | 2.841.220€ | 1,00% |
| DK | 2.219.349€ | 0,79% |
| CH | 1.597.261€ | 0,57% |
| ES | 1.027.641€ | 0,36% |
| AT | 709.488€ | 0,25% |
| IT | 413.428€ | 0,15% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 250.745.571€ |
| Participaciones en IIC | 16.671.795€ |
| Liquidez | 8.146.821€ |
| Renta fija cotizada (< 1 año) | 4.160.128€ |
Novedades
-
30-06-2019
-
COMPRAS
RFIJA|COENTREPRISE DE |1.50|2028-07-29
FR0013264421
RFIJA|VEOLIA ENVIRONNE|0.93|2029-01-04
FR0013210416
RFIJA|BPCE SA|1.00|2025-04-01
FR0013412343
RFIJA|BANCO BILBAO VIZ|1.00|2026-06-21
XS2013745703
RFIJA|RENAULT SA|1.25|2025-06-24
FR0013428414
RFIJA|BANQUE FEDERATIV|1.75|2029-03-15
FR0013408960
RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22
XS2001175657
RFIJA|ERSTE GROUP BANK|0.88|2026-05-22
XS2000538343
RFIJA|CREDIT AGRICOLE |0.50|2024-06-24
XS2016807864
RFIJA|MMS USA FINANCIN|0.62|2025-06-13
FR0013425139
RFIJA|BPCE SA|0.62|2024-09-26
FR0013429073
RFIJA|GDF SUEZ|0.38|2027-06-21
FR0013428489
RFIJA|VOLVO CAR AB|2.12|2024-04-02
XS1971935223
RFIJA|BP CAPITAL MARKE|1.23|2031-05-08
XS1992927902
RFIJA|MMS USA FINANCIN|1.25|2028-06-13
FR0013425147
RFIJA|MORGAN STANLEY|0.64|2024-07-26
XS1989375503
RFIJA|NATWEST MARKETS |1.00|2024-05-28
XS2002491517
RFIJA|UNICREDIT SPA|1.25|2025-06-25
XS2017471553
RFIJA|WELLS FARGO AND|0.50|2024-04-26
XS1987097430
RFIJA|GDF SUEZ|1.38|2039-06-21
FR0013428513
RFIJA|CIA ESPANOLA DE |1.00|2025-02-16
XS1996435688
RFIJA|BECTON DICKINSON|1.21|2026-06-04
XS2002532724
RFIJA|AIB GROUP PLC|1.25|2024-05-28
XS2003442436
RFIJA|MERCK KGAA|3.38|2074-12-12
XS1152343668
RFIJA|MORGAN STANLEY|1.38|2026-10-27
XS1511787589
RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19
XS2014288158
RFIJA|ISS GLOBAL A/S|0.88|2026-06-18
XS2013618421
RFIJA|CREDIT SUISSE GR|1.00|2027-06-24
CH0483180946
RFIJA|RCI BANQUE SA|0.75|2023-04-10
FR0013412699
RFIJA|PERNOD RICARD SA|2.12|2024-09-27
FR0012173862
RFIJA|SOCIETE GENERALE|2.12|2028-09-27
FR0013368602
RFIJA|WELLS FARGO AND|1.00|2027-02-02
XS1463043973
RFIJA|ELISA OYJ|1.12|2026-02-26
XS1953833750
RFIJA|BANQUE FEDERATIV|0.75|2023-06-15
FR0013386539
RFIJA|BANQUE FEDERATIV|1.88|2029-06-18
FR0013425162
RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01
XS1944388856
RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01
XS1972547183
RFIJA|ENEL SPA|3.50|2080-05-24
XS2000719992
RFIJA|FCC AQUALIA SA|2.63|2027-06-08
XS1627343186
RFIJA|INMOBILIARIA COL|1.62|2025-11-28
XS1725677543
RFIJA|MEDTRONIC GLOBAL|1.12|2027-03-07
XS1960678255
RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26
XS2018636600
RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15
FR0013414091
RFIJA|BANCO DE SABADEL|1.75|2024-05-10
XS1991397545
RFIJA|TELENOR ASA|1.75|2034-05-31
XS2001738991
RFIJA|ESB FINANCE LTD|1.12|2030-06-11
XS2009861480
RFIJA|VESTEDA FINANCE |1.50|2027-05-24
XS2001183164
RFIJA|ERSTE GROUP BANK|0.38|2024-04-16
XS1982725159
RFIJA|LEG IMMOBILIEN A|1.25|2024-01-23
XS1554456613
-
VENTAS
RFIJA|NATIONAL GRID NO|0.75|2022-02-11
XS1188094673
RFIJA|THERMO FISHER SC|1.50|2020-12-01
XS1322986537
RFIJA|BANQUE FEDERATIV|0.50|2022-11-16
XS1856833543
RFIJA|BNP PARIBAS SA|2.88|2023-09-26
XS0895249620
RFIJA|CLOVERIE PLC FOR|7.50|2039-07-24
XS0442190855
RFIJA|TENNET HOLDING B|4.50|2022-02-09
XS0485616758
RFIJA|ASML HOLDING NV|3.38|2023-09-19
XS0972530561
RFIJA|BRITISH TELECOMM|0.62|2021-03-10
XS1377680381
RFIJA|MCDONALD S CORP|1.00|2023-11-15
XS1403264374
RFIJA|BPCE SA|4.25|2023-02-06
FR0011280056
RFIJA|CREDIT AGRICOLE |3.12|2023-07-17
XS0953564191
RFIJA|DEUTSCHE BANK AG|1.62|2021-02-12
DE000DL19UQ0
RFIJA|TENNET HOLDING B|1.38|2028-06-05
XS1828037587
RFIJA|UBS AG/LONDON|1.25|2021-09-03
XS1105680703
RFIJA|CNP ASSURANCES|4.75|2049-06-27
FR0013336534
RFIJA|BANKIA SA|4.00|2024-05-22
ES0213307004
RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01
XS1828032513
RFIJA|CAPGEMINI SA|1.00|2024-10-18
FR0013327962
RFIJA|INNOGY FINANCE B|0.75|2022-11-30
XS1829217428
RFIJA|GROUPAMA FP|3.38|2028-09-24
FR0013365640
RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
XS1956973967
RFIJA|CAPGEMINI SA|1.75|2028-04-18
FR0013327988
RFIJA|BANQUE FEDERATIV|4.00|2020-10-22
XS0548803757
RFIJA|EDP FINANCE BV|2.62|2022-01-18
XS1111324700
RFIJA|ELI LILLY AND |1.00|2022-06-02
XS1240750767
RFIJA|BASF FINANCE EUR|0.75|2026-11-10
DE000A188WW1
RFIJA|GOVERNOR & CO|4.25|2024-06-11
XS1075963485
RFIJA|NATIONWIDE BUILD|1.50|2026-03-08
XS1788834700
RFIJA|MYLAN NV|1.25|2020-11-23
XS1492457236
RFIJA|YORKSHIRE BUILDI|1.25|2022-03-17
XS1203856072
RFIJA|LLOYDS BANKING G|0.62|2024-01-15
XS1749378342
RFIJA|DEUTSCHE LUFTHAN|5.12|2075-08-12
XS1271836600
RFIJA|UNIONE DI BANCHE|1.00|2025-09-25
IT0005364663
RFIJA|ENEL SPA|5.00|2075-01-15
XS1014997073
RFIJA|ASSICURAZIONI GE|3.88|2029-01-29
XS1941841311
RFIJA|ARION BANKI HF|1.62|2021-12-01
XS1527737495
RFIJA|BANCO BPI SA|0.25|2024-03-22
PTBPIAOM0026
RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22
XS1954087695
RFIJA|GDF SUEZ|1.50|2028-03-27
FR0013245867
RFIJA|KERING|0.88|2022-03-28
FR0012648244
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 1,50% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,38% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,10% |
Perfil de riesgo: 3 en una escala del 1 al 7.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).