SPB RF CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por Santander AM
2.246,6M
patrimonio
9,7k
partícipes
1, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 0,83% * |
| 2018 | -0,09% * |
| 2017 | 0,25% * |
| 2016 | 0,48% |
| 2015 | 0,39% |
| 2014 | 1,88% |
| 2013 | 3,47% |
| 2012 | 4,02% |
| 2011 | 4,16% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 4,33% | 1,07% |
| 1 año | 0,56% | 0,56% |
| 2 años | 0,08% | 0,16% |
| 3 años | 0,18% | 0,54% |
| 4 años | 0,33% | 1,31% |
| 5 años | 0,36% | 1,81% |
| 6 años | 0,79% | 4,82% |
| 7 años | 1,36% | 9,90% |
| 8 años | 1,50% | 12,68% |
| 9 años | 1,60% | 15,36% |
| 10 años | 2,18% | 24,06% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 9,5557€ | |
| 9,5322€ | |
| 9,4541€ | |
| 9,5020€ | |
| 9,5028€ | |
| 9,5447€ | |
| 9,5536€ | |
| 9,5557€ | |
| 9,5401€ | |
| 9,5280€ | |
| 9,5164€ | |
| 9,5285€ | |
| 9,5047€ | |
| 9,4938€ | |
| 9,4707€ | |
| 9,4425€ | |
| 9,4321€ | |
| 9,4819€ | |
| 9,4338€ | |
| 9,4263€ | |
| 9,3856€ | |
| 9,3388€ | |
| 9,2598€ | |
| 9,1926€ | |
| 9,1163€ | |
| 9,0603€ | |
| 8,9492€ | |
| 8,8318€ | |
| 8,6950€ | |
| 8,7334€ | |
| 8,6037€ | |
| 8,5072€ | |
| 8,4807€ | |
| 8,3659€ | |
| 8,2604€ | |
| 8,2624€ | |
| 8,2832€ | |
| 8,2896€ | |
| 8,0723€ | |
| 7,9705€ |
Posiciones en cartera
El fondo SPB RF CORTO PLAZO, FI invierte en 292 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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2,01%47.735.244€, XS1720053229
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1,55%36.781.060€, IT0005175598
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1,37%32.435.740€, XS0254356057
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1,21%28.631.584€, XS1317725726
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1,07%25.460.544€, XS1128148845
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1,07%25.317.016€, XS1578916261
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1,05%24.788.056€, XS1505554698
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0,97%23.029.938€, XS0230315748
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0,94%22.256.992€, XS1598861588
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0,91%21.529.080€, XS1550951641
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0,91%21.477.116€, XS1521058518
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0,89%21.197.788€, XS1169353254
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0,86%20.430.290€, DE000A2E4ZJ8
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0,86%20.428.152€, XS1573192058
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0,86%20.351.336€, XS1511787407
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0,85%20.097.300€, IT0005056541
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0,78%18.576.532€, DE000DL19T18
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0,78%18.470.922€, PTOTVHOE0007
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0,78%18.391.632€, XS1458408306
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0,77%18.349.908€, XS1806453814
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0,77%18.217.084€, ES0422714040
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0,76%18.075.924€, XS1621087359
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0,73%17.354.252€, ES03138603G8
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0,73%17.347.126€, FR0013260486
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0,73%17.199.548€, XS1689234570
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0,71%16.831.396€, XS1673620016
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0,71%16.775.261€, XS1346762641
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0,67%15.789.719€, XS1290729208
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0,66%15.544.424€, XS1232188257
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0,65%15.292.956€, XS1216647716
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0,64%15.282.313€, XS1551000364
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0,64%15.183.117€, XS1188117391
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0,64%15.098.091€, XS1205644047
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0,63%14.934.470€, IT0004608797
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0,63%14.874.533€, XS1598835822
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0,62%14.795.933€, DE000A2DASD4
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0,62%14.743.072€, XS1557268221
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0,62%14.626.167€, XS1577427526
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0,61%14.554.212€, XS1584041252
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0,61%14.380.475€, FR0013053055
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0,61%14.350.368€, XS1574681620
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0,60%14.318.226€, PTOTVIOE0006
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0,60%14.261.618€, XS1791719534
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0,58%13.826.090€, DE000A1TM5X8
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0,58%13.756.647€, XS1413583839
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0,58%13.744.634€, XS1111324700
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0,57%13.602.339€, PTGALJOE0008
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0,56%13.270.430€, XS1699951767
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0,55%13.108.630€, PTPETUOM0018
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0,55%13.054.572€, XS1111858756
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0,54%12.784.619€, FR0013250685
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0,53%12.600.377€, XS0999654873
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0,53%12.576.704€, XS1603892065
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0,52%12.357.574€, XS0974375130
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0,52%12.222.613€, IT0005090995
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0,51%12.150.723€, FR0012596179
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0,51%12.060.218€, XS1706111876
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0,51%12.005.902€, XS1918017259
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0,51%11.998.396€, XS1879197462
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0,51%11.997.320€, IT0005104473
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0,50%11.956.032€, XS1032978345
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0,50%11.824.046€, FR0013322120
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0,50%11.777.276€, XS1687279841
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0,49%11.640.723€, XS0495166141
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0,49%11.626.168€, XS1586555606
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0,49%11.613.346€, XS1050547857
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0,49%11.527.716€, FR0013218153
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0,48%11.465.872€, XS1691349523
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0,48%11.371.373€, DE000DL19TX8
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0,47%11.153.245€, PTBCPIOM0057
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0,47%11.030.829€, IT0005239535
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0,46%10.864.412€, XS1237519571
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0,46%10.789.061€, XS0459410782
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0,45%10.758.581€, XS1409634612
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0,45%10.729.904€, XS1418631930
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0,44%10.495.762€, XS1107731702
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0,44%10.468.483€, XS0982774399
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0,44%10.394.930€, XS1014627571
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0,44%10.381.411€, XS1560862580
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0,43%10.271.774€, XS1050547931
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0,43%10.264.070€, IT0004009673
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0,43%10.147.665€, XS1207309086
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0,43%10.143.952€, FR0013283371
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0,43%10.120.671€, FR0013342664
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0,43%10.120.163€, XS1577727164
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0,43%10.088.975€, XS1622630132
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0,41%9.694.803€, ES0334699008
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0,41%9.676.610€, XS0920705737
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0,41%9.671.059€, XS1594368539
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0,40%9.555.493€, XS1952701982
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0,40%9.530.949€, XS1692348847
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0,40%DEPOSITO|BANCO DE SABA|0.04|2019-12-129.507.201€
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0,40%9.494.833€, XS1615501837
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0,40%9.381.990€, XS1413580579
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0,40%9.377.224€, DE000A1R0410
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0,39%9.314.057€, DE000A14J579
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0,39%9.136.443€, XS1551917245
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0,38%9.098.365€, ES0000102139
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0,38%9.088.141€, XS1746107975
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0,38%8.935.042€, XS0984367077
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0,38%8.927.426€, XS1316037545
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0,36%8.427.847€, XS0496138818
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0,35%8.335.006€, XS1334225361
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0,35%8.304.252€, XS1787278008
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0,35%8.221.986€, XS0868458653
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0,34%8.000.555€, DE000A19N7R2
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0,34%7.952.499€, XS1843450138
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0,33%7.900.241€, FR0013230737
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0,33%7.900.093€, XS1508588875
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0,33%7.860.191€, XS0940711947
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0,33%7.762.630€, XS1048568452
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0,32%7.675.266€, XS1110449458
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0,32%7.607.917€, PTOTVGOE0008
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0,32%7.587.679€, XS0968433135
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0,32%7.563.905€, XS1196817156
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0,32%7.545.748€, XS1246144650
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0,32%7.480.542€, XS1599167589
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0,31%7.413.055€, XS1604200904
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0,31%7.409.915€, IT0005250946
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0,31%7.300.301€, ES0315306011
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0,31%7.270.236€, ES0205045018
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0,31%7.251.566€, XS1362349943
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0,31%7.233.494€, XS1611042646
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0,30%7.207.336€, BE6286238561
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0,30%7.173.911€, XS1538867760
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0,30%7.169.585€, XS1197351577
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0,30%7.150.193€, XS1531570221
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0,30%7.068.321€, XS1548539441
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0,30%7.012.925€, XS1238900515
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0,30%7.005.782€, BE6278172414
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0,29%6.849.188€, IT0005161325
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0,29%6.773.466€, XS0975256685
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0,28%6.737.102€, PTOTVJOE0005
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0,28%6.620.010€, ES0205045000
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0,28%6.595.255€, FR0011062595
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0,28%6.556.125€, XS1487498922
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0,27%6.479.907€, XS0954025267
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0,27%6.452.712€, IT0005285041
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0,27%6.381.614€, XS1917614569
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0,27%6.372.017€, XS1416688890
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0,26%6.242.125€, ES0457089003
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0,26%6.212.466€, XS1214673722
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0,26%6.195.456€, XS1734547919
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0,26%6.115.135€, XS0842214818
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0,26%6.089.163€, XS1273507100
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0,26%6.058.320€, XS1586146851
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0,25%6.039.050€, IT0005043234
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0,25%6.034.605€, XS1960353388
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0,25%6.011.003€, XS1382791892
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0,25%6.000.143€, DE000DB5DAV2
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0,25%5.999.960€, IT0004931124
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0,25%5.985.464€, XS1989507857
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0,24%5.755.347€, XS0741977796
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0,24%5.754.474€, ES0001351362
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0,24%5.586.427€, XS1690133811
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0,24%5.572.043€, XS1731858392
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0,23%5.447.356€, XS1014759648
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0,23%5.435.224€, FR0011965177
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0,22%5.322.222€, ES0000101636
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0,22%5.296.251€, XS1040508167
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0,22%5.289.670€, XS1077772538
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0,22%5.189.898€, XS1931348152
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0,22%5.184.807€, XS1077584024
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0,22%5.176.045€, ES0000101842
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0,22%5.102.258€, DE000A2DASK9
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0,22%5.097.170€, XS1613140489
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0,21%5.040.138€, XS1564331103
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0,21%5.005.932€, XS1878190757
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0,21%4.997.375€, XS1227829998
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0,21%4.901.748€, XS1130067140
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0,21%4.891.880€, DE000DB7XJC7
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0,20%4.847.344€, XS1220057472
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0,20%4.795.353€, XS1843436491
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0,20%4.767.610€, XS1205716720
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0,20%4.715.850€, XS1195284705
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0,20%4.644.563€, XS0522407351
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0,19%4.585.608€, FR0010934117
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0,19%4.538.106€, FR0011075043
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0,19%4.505.329€, XS1383510259
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0,18%4.317.727€, XS1241710323
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0,18%4.304.135€, XS0933604943
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0,18%4.284.559€, XS1843449809
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0,18%4.280.344€, XS1025752293
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0,18%4.235.275€, XS1375841159
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0,18%4.183.517€, XS1609252645
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0,18%4.169.317€, XS0271758301
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0,17%4.132.767€, XS1412593185
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0,17%4.110.372€, XS1492457236
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0,17%4.103.652€, XS1493428426
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0,17%4.098.035€, XS1417876759
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0,17%4.095.292€, XS1392460397
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0,17%4.094.946€, XS1317432620
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0,17%4.087.290€, DE000A1TNCJ6
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0,17%4.037.407€, XS1972547183
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0,17%4.024.028€, XS1112678559
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0,17%4.018.544€, XS1169707087
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0,17%3.955.674€, DK0009514473
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0,17%3.927.698€, XS0992638220
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0,16%3.867.451€, XS0605214336
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0,16%3.866.130€, XS0907289978
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0,16%3.850.257€, XS1082970853
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0,16%3.739.830€, XS0953215349
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0,16%3.684.454€, XS1173845436
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0,15%3.657.315€, XS1315151388
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0,15%3.652.941€, XS1173867323
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0,15%3.607.267€, XS1400169428
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0,15%3.604.722€, XS1723613581
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0,15%3.575.023€, XS1554373164
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0,15%3.573.014€, DE000A13SWH9
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0,15%3.558.079€, XS1678372472
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0,15%3.517.874€, IT0004953615
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0,15%3.516.220€, IT0004594930
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0,15%3.477.950€, XS1730873731
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0,15%3.450.060€, DK0009511537
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0,14%3.432.959€, XS0496281618
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0,14%3.358.063€, XS1136388425
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0,14%3.335.271€, XS1830992480
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0,14%3.315.047€, XS1590503279
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0,14%3.246.311€, XS1767087940
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0,13%3.199.583€, XS1324923520
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0,13%3.198.208€, XS0963375232
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0,13%3.127.641€, XS1077631635
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0,13%3.083.889€, XS1321956333
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0,13%3.064.121€, XS1069522057
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0,13%3.026.998€, IT0005002339
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0,13%3.005.637€, XS1317708805
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0,13%2.999.983€, XS1636552173
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0,13%2.989.128€, IT0004828171
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0,12%2.935.899€, XS0877984459
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0,12%2.928.787€, XS0704178556
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0,12%2.867.228€, PTCPEDOM0000
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0,12%2.761.961€, XS1324928750
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0,11%2.711.017€, XS2002532484
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0,11%2.638.035€, DE000A12UAR2
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0,11%2.537.323€, XS1549372420
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0,11%2.513.253€, XS1612542669
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0,10%2.480.922€, XS1689739347
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0,10%2.454.698€, DE000CZ40K07
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0,10%2.435.985€, PTOTVLOE0001
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0,10%2.415.897€, IT0004974876
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0,10%2.413.006€, XS1542427676
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0,10%2.384.315€, XS1110874820
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0,10%2.361.669€, PTOTVKOE0002
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0,10%2.303.995€, ES0001348103
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0,10%2.300.310€, XS1664643746
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0,10%2.291.005€, XS0100221349
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0,10%2.266.412€, XS0458887030
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0,09%2.081.973€, XS1114155283
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0,09%2.046.568€, XS1548914800
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0,09%2.035.460€, FR0013241130
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0,09%2.034.127€, XS1758752635
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0,09%2.027.024€, IT0004983190
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0,09%2.020.561€, XS1558013014
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0,09%2.018.805€, XS1401303976
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0,09%2.018.384€, DK0009520280
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0,09%2.017.300€, XS1290851184
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0,08%2.005.457€, XS1697916358
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0,08%1.998.198€, XS1782508508
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0,08%1.990.839€, XS1753030490
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0,08%1.946.942€, DE000A2YB699
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0,08%1.860.456€, XS1627337881
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0,08%1.811.588€, IT0004953151
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0,07%1.599.705€, XS0494868630
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0,07%1.594.371€, XS0944838241
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0,07%1.572.436€, NL0009289321
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0,06%1.526.442€, XS1824289901
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0,06%1.503.097€, XS1815076838
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0,06%1.499.547€, XS2019285597
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0,06%1.495.186€, IT0005042087
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0,06%1.493.070€, FR0011660596
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0,06%1.408.032€, FR0011731876
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0,06%1.405.299€, FR0013155868
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0,06%1.399.025€, ES0505390023
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0,05%1.203.285€, XS1240966348
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0,05%1.194.749€, XS0479869744
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0,05%1.156.449€, XS0993248052
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0,05%1.132.475€, XS1234366448
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0,05%1.128.728€, XS1020952435
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0,05%1.100.332€, XS1980189028
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0,04%1.059.601€, XS0607109377
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0,04%1.040.574€, XS0909788290
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0,04%1.014.083€, XS1346315200
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0,04%1.000.785€, XS1748452551
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0,04%901.086€, XS1856041287
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0,04%889.847€, XS0995380580
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0,03%814.032€, XS1040506112
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0,03%789.669€, XS1241701413
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0,03%733.635€, XS1240146891
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0,03%614.711€, XS1198677897
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0,02%558.848€, XS1084568762
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0,02%519.293€, PTCGH1OE0014
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0,02%407.878€, XS1319814064
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 1.602.260.639€ | 67,62% |
| IT | 170.878.402€ | 7,22% |
| DE | 136.386.314€ | 5,74% |
| FR | 135.675.623€ | 5,73% |
| ES | 101.752.937€ | 4,29% |
| PT | 93.182.556€ | 3,91% |
| BE | 14.213.118€ | 0,60% |
| other | 9.507.201€ | 0,40% |
| DK | 9.424.118€ | 0,41% |
| NL | 1.572.436€ | 0,07% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 1.645.772.543€ |
| Renta fija cotizada (< 1 año) | 366.154.294€ |
| Inversiones (> 1 año) | 199.899.951€ |
| Inversiones (< 1 año) | 44.635.319€ |
| Depósitos bancarios | 9.507.201€ |
| Renta fija no cotizada | 8.884.036€ |
| Liquidez | -28.203.827€ |
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|CARREFOUR BANQUE|0.30|2022-06-15
FR0013342664
RFIJA|RCI BANQUE SA|0.75|2022-01-12
FR0013230737
RFIJA|KINDER MORGAN IN|1.50|2022-03-16
XS1196817156
RFIJA|SAIPEM FINANCE I|3.00|2021-03-08
XS1487498922
RFIJA|METROVACESA SA|2.38|2022-05-23
XS1416688890
RFIJA|VOLKSWAGEN BANK |0.10|2021-06-15
XS1734547919
RFIJA|ACS ACTIVIDADES |0.38|2021-03-08
XS1960353388
PAGARE|ACCIONA FINANCI|0.00|2020-01-29
XS1989507857
RFIJA|BARCLAYS BANK PL|0.10|2021-04-26
XS1931348152
RFIJA|RYANAIR LTD|1.88|2021-06-17
XS1077584024
RFIJA|FIDELITY NATIONA|0.09|2021-05-21
XS1843436491
RFIJA|TAKEDA PHARMACEU|0.79|2022-11-21
XS1843449809
RFIJA|NYKREDIT REALKRE|0.25|2022-06-02
DK0009514473
RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01
XS1972547183
RFIJA|JEFFERIES GROUP |2.38|2020-05-20
XS1069522057
RFIJA|BAT INTERNATIONA|3.62|2021-11-09
XS0704178556
RFIJA|REDE FERROVIARIA|4.25|2021-12-13
PTCPEDOM0000
RFIJA|BAT INTERNATIONA|1.00|2022-05-23
XS1324928750
RFIJA|GENERAL ELECTRIC|0.38|2022-05-17
XS1612542669
RFIJA|BECTON DICKINSON|0.17|2021-06-04
XS2002532484
RFIJA|BAT CAPITAL CORP|0.19|2021-08-16
XS1664643746
RFIJA|LEONARDO SPA|5.25|2022-01-21
XS0458887030
RFIJA|ACCIONA FINANCIA|1.66|2019-12-29
XS1542427676
RFIJA|BPCE SA|0.73|2022-03-09
FR0013241130
RFIJA|NYKREDIT REALKRE|0.50|2022-01-19
DK0009520280
RFIJA|SCHAEFFLER AG|1.12|2022-03-26
DE000A2YB699
RFIJA|ALD SA|0.03|2021-02-26
XS1782508508
RFIJA|SPAREBANKEN SOR|0.19|2021-05-03
XS1815076838
PAGARE|CONSTRUCCIONES |0.00|2019-10-09
XS2019285597
PAGARE|COBRA INSTALACI|0.00|2019-09-20
ES0505390023
RFIJA|PSA BANQUE FRANC|0.50|2022-04-12
XS1980189028
RFIJA|LEASEPLAN CORP N|0.19|2022-01-11
XS1748452551
RFIJA|ALD SA|0.31|2021-07-16
XS1856041287
-
VENTAS
RFIJA|DEUTSCHE BANK AG|0.49|2022-05-16
DE000DL19TQ2
RFIJA|THYSSENKRUPP AG|2.75|2021-03-08
DE000A2AAPF1
RFIJA|FORD MOTOR CREDI|0.05|2021-12-01
XS1729872652
RFIJA|DEUTSCHE BANK AG|1.25|2021-09-08
DE000DB7XJB9
RFIJA|INTESA SANPAOLO |4.50|2019-04-10
IT0004898273
RFIJA|DEUTSCHE BANK AG|0.19|2022-03-03
DE000DB7XLJ8
RFIJA|ITALY GOVERNMENT|4.00|2019-05-06
XS0096856421
RFIJA|FORD MOTOR CREDI|0.11|2021-05-14
XS1821814800
RFIJA|CAPGEMINI SA|0.50|2021-11-09
FR0013218138
RFIJA|DEUTSCHE BANK AG|4.00|2019-06-04
DE0003083358
RFIJA|HOCHTIEF AG|2.62|2019-05-28
DE000A12TZ95
RFIJA|INTESA SANPAOLO |0.73|2019-04-17
XS1057822766
RFIJA|VODAFONE GROUP P|1.25|2021-08-25
XS1372838240
RFIJA|ARION BANKI HF|1.62|2021-12-01
XS1527737495
RFIJA|FRESENIUS FINANC|4.25|2019-04-15
XS0759200321
RFIJA|MYLAN NV|0.19|2020-05-24
XS1619284372
RFIJA|BANCA IMI SPA|2.45|2019-05-31
IT0004906308
Comisiones y gastos
| Concepto | CLASE A | CLASE I |
|---|---|---|
| Ratio de gastos (TER) | 0,50% | 0,16% |
| Base de cálculo | Mixta | Patrimonio |
| Comisión de gestión | 0,44% | 0,10% |
| 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).