SANTANDER TANDEM 0-30, FI
Fondo de inversión armonizado gestionado por Santander AM
2.849,4M
patrimonio
78,1k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2018 | -0,83% * |
| 2017 | 0,72% * |
| 2016 | 1,34% |
| 2015 | -0,32% |
| 2014 | 6,40% |
| 2013 | 4,28% |
| 2012 | 4,90% |
| 2011 | -0,06% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | -7,27% | -1,86% |
| 1 año | -4,07% | -4,07% |
| 2 años | -1,83% | -3,63% |
| 3 años | -0,79% | -2,34% |
| 4 años | -0,67% | -2,65% |
| 5 años | 0,71% | 3,58% |
| 6 años | 1,29% | 8,01% |
| 7 años | 1,80% | 13,30% |
| 8 años | 1,56% | 13,23% |
| 9 años | 1,26% | 11,97% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 13,5420€ | |
| 13,7992€ | |
| 13,8578€ | |
| 13,9997€ | |
| 14,1169€ | |
| 14,2334€ | |
| 14,1545€ | |
| 14,1351€ | |
| 14,0527€ | |
| 13,9390€ | |
| 13,8045€ | |
| 13,8107€ | |
| 13,8664€ | |
| 13,7414€ | |
| 13,9063€ | |
| 14,4394€ | |
| 13,9108€ | |
| 13,9198€ | |
| 13,7701€ | |
| 13,4521€ | |
| 13,0737€ | |
| 12,8438€ | |
| 12,6064€ | |
| 12,5439€ | |
| 12,5373€ | |
| 12,2952€ | |
| 11,9738€ | |
| 12,2228€ | |
| 11,9520€ | |
| 11,8107€ | |
| 12,1047€ | |
| 12,0849€ | |
| 11,9596€ | |
| 12,0820€ | |
| 11,9352€ | |
| 12,0940€ | |
| 12,0939€ | |
| 12,0830€ | |
| 11,7559€ |
Posiciones en cartera
El fondo SANTANDER TANDEM 0-30, FI invierte en 177 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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4,04%115.745.584€, IT0004966401
-
2,42%69.390.960€, IE00B6X95T99
-
2,33%66.834.584€, IE00BDHDPQ37
-
2,22%63.664.216€, IT0004536949
-
2,19%62.890.424€, IT0005250946
-
2,04%58.422.092€, IT0001247276
-
1,99%57.122.348€, FR0012517027
-
1,89%54.190.300€, XS1529838085
-
1,81%DEPOSITO|BANCO POPULAR|0.00|2019-06-2152.018.640€
-
1,68%48.137.992€, IT0001247284
-
1,66%47.679.668€, XS1765863623
-
1,58%45.440.048€, DE000DL19TQ2
-
1,56%44.625.204€, ES0000012B62
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1,53%43.797.596€, DE000DL19TX8
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1,37%39.206.684€, IT0001247250
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1,34%38.504.584€, LU0380865021
-
1,25%35.893.744€, IT0001247243
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1,24%35.642.632€, IT0005069395
-
1,22%34.925.884€, XS1609252645
-
1,19%34.065.840€, LU1681047236
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1,17%33.544.522€, XS1673620016
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1,13%32.497.284€, XS0984367077
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1,06%30.399.272€, FR0007054358
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1,06%30.338.136€, XS0256967869
-
1,05%30.117.068€, IT0001247268
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1,04%29.724.930€, IT0001247292
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1,03%29.438.832€, IT0004009673
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1,02%29.219.124€, IE00B53L3W79
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0,94%27.099.556€, US9128284P22
-
0,93%26.786.184€, XS1873143561
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0,92%26.308.516€, DE000DB7XJB9
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0,91%26.226.470€, IT0003268676
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0,91%26.028.744€, XS1690133811
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0,90%25.910.858€, XS1629759439
-
0,86%24.689.432€, DE000DG4T994
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0,81%23.216.480€, DK0030407986
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0,80%23.073.878€, XS1238034695
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0,80%23.071.872€, IT0003644769
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0,79%22.597.258€, XS1291175161
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0,75%21.505.716€, DE000A194DC1
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0,75%21.404.676€, DE0005933956
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0,74%21.139.474€, XS1642546078
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0,73%21.070.712€, XS1622630132
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0,73%21.040.044€, XS1372838240
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0,71%20.326.898€, DE000A2E4ZJ8
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0,69%19.654.854€, XS1824289901
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0,67%19.224.464€, XS1085735899
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0,66%19.002.744€, ES0378641312
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0,62%17.911.440€, IT0003268726
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0,62%17.886.714€, IT0004871445
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0,62%17.736.142€, XS1692396069
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0,60%17.236.382€, XS1107731702
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0,59%17.063.180€, XS0222189564
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0,58%16.743.771€, XS1679158094
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0,54%15.402.321€, XS1413580579
-
0,50%14.470.475€, XS1511787407
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0,48%13.907.954€, PTGALJOE0008
-
0,48%13.644.920€, ES0205045018
-
0,47%13.613.069€, DE000A2E4GF6
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0,47%13.495.888€, ES0378641239
-
0,47%13.476.419€, XS1088129660
-
0,47%13.376.174€, IT0004957889
-
0,45%12.912.568€, ES00000128B8
-
0,45%12.880.150€, DE000DB7XLJ8
-
0,44%12.524.317€, XS1377251423
-
0,41%11.754.465€, IT0003268585
-
0,39%11.149.284€, FR0000120271
-
0,39%11.046.430€, DE0008404005
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0,38%10.936.777€, XS1062909624
-
0,38%10.933.030€, ES0205045000
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0,37%10.599.889€, FR0013283371
-
0,37%10.550.456€, ES0113900J37
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0,36%10.413.934€, XS1310493744
-
0,36%10.413.288€, XS1209185161
-
0,36%10.332.651€, IT0005325946
-
0,36%10.199.091€, ES0144580Y14
-
0,35%10.138.095€, XS1080158535
-
0,35%10.101.559€, XS1611042646
-
0,35%10.061.118€, XS1767930826
-
0,34%9.873.528€, IT0003268635
-
0,34%9.812.778€, FR0012057412
-
0,34%9.718.765€, XS1731105612
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0,33%9.607.008€, CH0302790123
-
0,33%9.555.951€, IT0004957905
-
0,32%9.173.588€, FR0000121014
-
0,32%9.155.941€, XS0940284937
-
0,31%8.999.743€, XS1640493372
-
0,31%8.902.796€, IT0004957897
-
0,31%8.885.592€, IT0004957871
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0,31%8.885.243€, FR0000120644
-
0,31%8.881.467€, ES0173516115
-
0,31%8.854.643€, FR0000125486
-
0,31%8.819.118€, XS1040508167
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0,30%8.706.505€, XS1753030490
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0,30%8.703.483€, XS1706111876
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0,30%8.477.545€, DE000DG4T5R3
-
0,30%8.463.128€, XS1687279841
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0,29%8.350.793€, DE000DG4T6N0
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0,29%8.297.962€, NL0000009538
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0,29%8.272.316€, XS0222737529
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0,29%8.213.205€, FI0009000681
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0,28%8.169.117€, IT0003132476
-
0,28%8.159.233€, DE0005810055
-
0,28%8.111.278€, FR0013309606
-
0,28%8.093.301€, XS1196373507
-
0,28%8.093.028€, DE000DB7XJC7
-
0,28%8.049.251€, NL0011794037
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0,28%8.008.393€, XS1810806635
-
0,28%7.932.059€, XS1806453814
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0,27%7.822.189€, DE0005557508
-
0,27%7.626.215€, FR0000131104
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0,26%7.593.225€, DE0005785604
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0,26%7.551.880€, IT0003268742
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0,26%7.446.453€, XS1418631930
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0,26%7.384.475€, IT0004898273
-
0,25%7.082.553€, FR0000121972
-
0,24%6.993.623€, US46115HAL15
-
0,24%6.767.612€, NL0010273215
-
0,24%6.757.699€, XS1239401216
-
0,24%6.747.594€, DE0007164600
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0,23%6.653.259€, XS1781346801
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0,23%6.548.793€, IT0004957863
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0,23%6.532.420€, IT0005199267
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0,23%6.481.525€, IT0003128367
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0,22%6.274.034€, FR0000133308
-
0,22%6.186.024€, XS1128148845
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0,21%6.066.506€, XS1394103789
-
0,20%5.871.418€, FR0000120321
-
0,20%5.765.865€, ES0000101636
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0,19%5.485.335€, IT0004957855
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0,19%5.468.340€, ES0178430E18
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0,19%5.461.670€, DE000BASF111
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0,19%5.393.841€, FR0000120628
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0,19%5.366.520€, FR0000131906
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0,18%5.211.268€, IE0001827041
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0,18%5.207.656€, BE0974293251
-
0,18%5.120.646€, XS1678372472
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0,18%5.072.501€, XS1897489578
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0,17%5.013.209€, PTBSSIOM0015
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0,17%4.902.410€, IT0000072618
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0,17%4.901.801€, FR0000130809
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0,17%4.796.494€, FR0010242511
-
0,16%4.709.013€, IT0004957913
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0,16%4.466.845€, DE000BAY0017
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0,15%4.418.616€, NL0011821202
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0,15%4.310.155€, FR0013218153
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0,15%4.241.082€, FR0013134681
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0,15%4.201.064€, IT0003856405
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0,14%4.095.654€, XS1227829998
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0,14%4.036.103€, FR0013230737
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0,13%3.607.805€, ES0113211835
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0,13%3.585.686€, XS0458749826
-
0,13%3.585.685€, BE6307618965
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0,12%3.541.397€, XS1592168451
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0,12%3.462.673€, XS1329671132
-
0,12%3.458.159€, DE0007236101
-
0,12%3.438.829€, XS1724512097
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0,12%3.358.948€, IT0005273567
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0,11%3.286.010€, DE000DB7XLP5
-
0,11%3.204.647€, XS1181809762
-
0,11%3.195.942€, FR0010208488
-
0,11%3.174.112€, FR0000121667
-
0,11%3.120.781€, DE0005552004
-
0,09%2.705.706€, DE0007100000
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0,09%2.701.827€, SE0011166610
-
0,09%2.692.367€, DE000CZ40L22
-
0,09%2.586.968€, DE0007664039
-
0,08%2.164.073€, FR0000073272
-
0,07%2.138.247€, FR0011108851
-
0,06%1.799.195€, FR0013326246
-
0,05%1.433.246€, XS0953215349
-
0,04%1.251.099€, FR0000130577
-
0,04%1.115.864€, FR0000120172
-
0,03%894.665€, IT0005239360
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0,02%598.243€, FR0000052292
-
0,02%499.212€, XS0100688190
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0,01%252.314€, ES06735169D7
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 807.857.226€ | 28,15% |
| IT | 772.881.496€ | 26,94% |
| DE | 324.034.644€ | 11,29% |
| FR | 229.445.314€ | 8,00% |
| IE | 170.655.936€ | 5,95% |
| ES | 159.339.692€ | 5,57% |
| LU | 72.570.424€ | 2,53% |
| other | 52.018.640€ | 1,81% |
| US | 34.093.179€ | 1,18% |
| NL | 27.533.441€ | 0,96% |
| DK | 23.216.480€ | 0,81% |
| PT | 18.921.163€ | 0,65% |
| CH | 9.607.008€ | 0,33% |
| BE | 8.793.341€ | 0,31% |
| FI | 8.213.205€ | 0,29% |
| SE | 2.701.827€ | 0,09% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 1.125.152.963€ |
| Inversiones (> 1 año) | 981.874.833€ |
| Renta variable | 274.318.613€ |
| Participaciones en IIC | 153.593.496€ |
| Liquidez | 127.556.784€ |
| Inversiones (< 1 año) | 89.275.388€ |
| Depósitos bancarios | 52.018.640€ |
| Renta fija cotizada (< 1 año) | 45.649.083€ |
Novedades
-
31-12-2018
-
COMPRAS
RFIJA|IRELAND GOVERNME|3.40|2024-03-18
IE00B6X95T99
RFIJA|FRANCE GOVERNMEN|0.50|2025-05-25
FR0012517027
RFIJA|SPAIN GOVERNMENT|0.35|2023-07-30
ES0000012B62
RFIJA|ITALY BUONI POLI|1.05|2019-12-01
IT0005069395
RFIJA|ITALY BUONI POLI|0.00|2022-05-01
IT0001247292
RFIJA|ITALY BUONI POLI|4.50|2020-02-01
IT0003644769
RFIJA|FADE FONDO DE |0.50|2023-03-17
ES0378641312
RFIJA|BAYER AG|0.05|2020-06-15
DE000A2E4GF6
RFIJA|ITALY BUONI POLI|0.00|2019-08-01
IT0003268585
RFIJA|ITALY BUONI POLI|0.95|2023-03-01
IT0005325946
RFIJA|ITALY BUONI POLI|0.00|2020-08-01
IT0003268635
RFIJA|ITALY BUONI POLI|0.00|2022-03-01
IT0004957905
RFIJA|ITALY BUONI POLI|0.00|2020-09-01
IT0004957871
RFIJA|ITALY BUONI POLI|0.00|2021-09-01
IT0004957897
RFIJA|ITALY BUONI POLI|0.00|2022-08-01
IT0003268742
RFIJA|ITALY BUONI POLI|0.00|2020-03-01
IT0004957863
RFIJA|SANTANDER CONSUM|0.75|2023-03-01
XS1781346801
RFIJA|BNP PARIBAS SA|0.75|2022-11-11
XS1394103789
RFIJA|ITALY BUONI POLI|0.00|2019-09-01
IT0004957855
RFIJA|CAIXABANK SA|1.75|2023-10-24
XS1897489578
RFIJA|ITALY BUONI POLI|0.00|2022-09-01
IT0004957913
RFIJA|RCI BANQUE SA|0.62|2021-11-10
FR0013218153
RFIJA|SPAREBANKEN VEST|0.00|2020-03-23
XS1227829998
RFIJA|RCI BANQUE SA|0.75|2022-01-12
FR0013230737
RFIJA|COMMERZBANK AG|0.43|2022-03-08
DE000CZ40L22
RFIJA|FIAT FINANCE AN|6.75|2019-10-14
XS0953215349
ACCIONES|REPSOL SA
ES06735169D7
-
VENTAS
PARTICIPACIONES|ISHARES EURO CORP BOND I
IE00B6X2VY59
RFIJA|ITALY BUONI POLI|0.10|2019-04-15
IT0005177271
RFIJA|ITALY BUONI POLI|4.25|2019-09-01
IT0004489610
PARTICIPACIONES|LYXOR BARCLAYS FLOATING
FR0012386696
PARTICIPACIONES|AMUNDI ETF FLOATING RATE
LU1681041031
PARTICIPACIONES|ISHARES HIGH YIELD COR
IE00BF3N7102
PARTICIPACIONES|LYXOR ETF EURO CORP BOND
FR0010737544
RFIJA|UNITED STATES TR|2.00|2025-08-15
US912828K742
RFIJA|FCE BANK PLC|0.87|2021-09-13
XS1548776498
RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05
XS1692348847
RFIJA|ANGLO AMERICAN C|3.25|2023-04-03
XS1052677892
RFIJA|ITALY BUONI POLI|0.95|2023-03-15
IT0005172322
RFIJA|ADIF ALTA VELOCI|1.88|2022-09-22
ES0200002014
RFIJA|IBERDROLA FINANZ|1.00|2025-03-07
XS1575444622
RFIJA|INTESA SANPAOLO |0.72|2019-04-17
XS1057822766
RFIJA|FCE BANK PLC|1.53|2020-11-09
XS1317725726
RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15
XS1598835822
RFIJA|CASSA DEPOSITI E|0.18|2022-03-20
IT0005090995
RFIJA|INTESA SANPAOLO |2.25|2020-01-22
XS0741977796
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 1,52% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,40% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,10% |
Perfil de riesgo: 3 en una escala del 1 al 7.
Vocación inversora: Renta fija mixta euro (4).
Categoría: Invierte Mas del 10% en Otros Fondos/Sociedades (6).