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GESTORA

HORA **
19 Feb, 2020

** La hora indica cuándo se produjo la última actualización del dato.

Categoría

RF Diversificada Corto Plazo USD

Rentabilidad

Rentabilidades anualizadas al 2020-02-13

Rentabilidades absolutas al 2020-02-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2006-6,09%-1,79%-4,26%2,51%-2,56%
2007-4,01%0,40%-0,27%-3,09%-1,07%
20083,57%-7,52%-9,21%
20091,30%5,23%-3,44%-2,61%2,07%
20107,38%7,16%8,89%-9,34%2,33%
20112,88%-5,34%-1,64%5,62%4,55%
20122,14%-1,30%6,29%-1,53%-1,52%
2013-2,78%3,41%-1,90%-2,62%-1,59%
201414,41%0,34%1,17%8,78%3,34%
201511,83%13,13%-3,84%-0,37%3,18%
20165,67%-4,18%3,00%-0,05%7,11%
2017-10,70%-1,72%-5,87%-2,87%-0,62%
20185,86%-3,29%6,68%1,44%1,15%
20195,82%3,27%-0,61%5,23%-2,02%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

ÍNDICE FECHA ACTUALIZACIÓN
Factsheet (Nov 30, 2019) Feb 19, 2020
Factsheet Institutional (Nov 30, 2019) Dec 21, 2019
Prospectus (Oct 31, 2019) Feb 19, 2020
SemiannualReport (Jun 30, 2019) Feb 19, 2020
Key Investor Information Document (KIID) (Feb 28, 2019) Feb 19, 2020
AnnualReport (Dec 31, 2018) Feb 19, 2020
Rulebook (Aug 31, 2017) Feb 19, 2020
SimplifiedProspectus (Sep 01, 2010) Aug 14, 2019

Fuente Morningstar

Medidas de volatilidad

NAMEM12M36M60
Alpha-0,62-1,100,69
Beta0,861,32-0,07
Correlation-20,24-11,00-13,21
Information Ratio-0,64-0,190,09
Max Drawdown-2,22-13,15-13,48
R-Squared62,2982,871,74
Sharpe Ratio1,500,090,39
Standard Deviation5,177,326,96
Tracking Error3,243,430,99
Treynor Ratio9,020,52-9,99

Ranking de la categoría

#ÍNDICERENTABILIDADMXSD

Datos a 12 meses. Ver todos

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UC (LU0862296927)13,44M USD108,44 USD0,15%0,48%0 USD
UC (LU0862296927)13,44M USD99,78 USD0,15%0,48%0 USD
UC (LU0862296927)13,44M USD108,44 USD0,15%0,15%0 USD
UC (LU0862296927)13,44M USD99,78 USD0,15%0,15%0 USD
UC (LU0862296927)13,44M USD108,44 USD0,00%0,48%0 USD
UC (LU0862296927)13,44M USD99,78 USD0,00%0,48%0 USD
UC (LU0862296927)13,44M USD108,44 USD0,00%0,15%0 USD
UC (LU0862296927)13,44M USD99,78 USD0,00%0,15%0 USD
UC (LU0862296927)13,44M USD108,44 USD0,15%0,48%0 USD
UC (LU0862296927)13,44M USD99,78 USD0,15%0,48%0 USD
UC (LU0862296927)13,44M USD108,44 USD0,15%0,15%0 USD
UC (LU0862296927)13,44M USD99,78 USD0,15%0,15%0 USD
UC (LU0862296927)13,44M USD108,44 USD0,00%0,48%0 USD
UC (LU0862296927)13,44M USD99,78 USD0,00%0,48%0 USD
UC (LU0862296927)13,44M USD108,44 USD0,00%0,15%0 USD
UC (LU0862296927)13,44M USD99,78 USD0,00%0,15%0 USD
UHC (LU0946659652)7,80M EUR98,38 EUR0,15%0,49%0 EUR
UHC (LU0946659652)7,80M EUR98,21 EUR0,15%0,49%0 EUR
UHC (LU0946659652)7,80M EUR98,38 EUR0,15%0,15%0 EUR
UHC (LU0946659652)7,80M EUR98,21 EUR0,15%0,15%0 EUR
UHC (LU0946659652)7,80M EUR98,38 EUR0,00%0,49%0 EUR
UHC (LU0946659652)7,80M EUR98,21 EUR0,00%0,49%0 EUR
UHC (LU0946659652)7,80M EUR98,38 EUR0,00%0,15%0 EUR
UHC (LU0946659652)7,80M EUR98,21 EUR0,00%0,15%0 EUR
UBAM - Dynamic US Dollar Bond IHD EUR (LU0192062890)0,00M EUR99,01 EUR0,15%0,39%0 EUR
UBAM - Dynamic US Dollar Bond UHD EUR (LU0946659736)0,00M EUR98,36 EUR0,15%0,00%0 EUR
ID (LU0132662122)14,57M USD95,23 USD0,00%0,15%0 USD
IHC (LU0192062460)354,39M EUR98,91 EUR0,15%0,39%0 EUR
IHC (LU0192062460)354,39M EUR98,73 EUR0,15%0,39%0 EUR
IHC (LU0192062460)354,39M EUR98,91 EUR0,15%0,15%0 EUR
IHC (LU0192062460)354,39M EUR98,73 EUR0,15%0,15%0 EUR
IHC (LU0192062460)354,39M EUR98,91 EUR0,00%0,39%0 EUR
IHC (LU0192062460)354,39M EUR98,73 EUR0,00%0,39%0 EUR
IHC (LU0192062460)354,39M EUR98,91 EUR0,00%0,15%0 EUR
IHC (LU0192062460)354,39M EUR98,73 EUR0,00%0,15%0 EUR
AC (LU0029761532)856,61M USD228,19 USD0,40%0,63%0 USD
AC (LU0029761532)856,61M USD209,96 USD0,40%0,63%0 USD
AC (LU0029761532)856,61M USD228,19 USD0,40%0,40%0 USD
AC (LU0029761532)856,61M USD209,96 USD0,40%0,40%0 USD
AC (LU0029761532)856,61M USD228,19 USD0,00%0,63%0 USD
AC (LU0029761532)856,61M USD209,96 USD0,00%0,63%0 USD
AC (LU0029761532)856,61M USD228,19 USD0,00%0,40%0 USD
AC (LU0029761532)856,61M USD209,96 USD0,00%0,40%0 USD
AC (LU0029761532)856,61M USD228,19 USD0,40%0,63%0 USD
AC (LU0029761532)856,61M USD209,96 USD0,40%0,63%0 USD
AC (LU0029761532)856,61M USD228,19 USD0,40%0,40%0 USD
AC (LU0029761532)856,61M USD209,96 USD0,40%0,40%0 USD
AC (LU0029761532)856,61M USD228,19 USD0,00%0,63%0 USD
AC (LU0029761532)856,61M USD209,96 USD0,00%0,63%0 USD
AC (LU0029761532)856,61M USD228,19 USD0,00%0,40%0 USD
AC (LU0029761532)856,61M USD209,96 USD0,00%0,40%0 USD
AC (LU1209509089)63,04M EUR114,00 EUR0,40%0,54%0 EUR
AC (LU1209509089)63,04M EUR113,77 EUR0,40%0,54%0 EUR
AC (LU1209509089)63,04M EUR114,00 EUR0,40%0,40%0 EUR
AC (LU1209509089)63,04M EUR113,77 EUR0,40%0,40%0 EUR
AC (LU1209509089)63,04M EUR114,00 EUR0,00%0,54%0 EUR
AC (LU1209509089)63,04M EUR113,77 EUR0,00%0,54%0 EUR
AC (LU1209509089)63,04M EUR114,00 EUR0,00%0,40%0 EUR
AC (LU1209509089)63,04M EUR113,77 EUR0,00%0,40%0 EUR
IC (LU0132661827)322,25M USD235,33 USD0,15%0,39%0 USD
IC (LU0132661827)322,25M USD216,53 USD0,15%0,39%0 USD
IC (LU0132661827)322,25M USD235,33 USD0,15%0,15%0 USD
IC (LU0132661827)322,25M USD216,53 USD0,15%0,15%0 USD
IC (LU0132661827)322,25M USD235,33 USD0,00%0,39%0 USD
IC (LU0132661827)322,25M USD216,53 USD0,00%0,39%0 USD
IC (LU0132661827)322,25M USD235,33 USD0,00%0,15%0 USD
IC (LU0132661827)322,25M USD216,53 USD0,00%0,15%0 USD
IC (LU0132661827)322,25M USD235,33 USD0,15%0,39%0 USD
IC (LU0132661827)322,25M USD216,53 USD0,15%0,39%0 USD
IC (LU0132661827)322,25M USD235,33 USD0,15%0,15%0 USD
IC (LU0132661827)322,25M USD216,53 USD0,15%0,15%0 USD
IC (LU0132661827)322,25M USD235,33 USD0,00%0,39%0 USD
IC (LU0132661827)322,25M USD216,53 USD0,00%0,39%0 USD
IC (LU0132661827)322,25M USD235,33 USD0,00%0,15%0 USD
IC (LU0132661827)322,25M USD216,53 USD0,00%0,15%0 USD
IC (LU1209509329)92,18M EUR113,84 EUR0,15%0,39%0 EUR
IC (LU1209509329)92,18M EUR113,60 EUR0,15%0,39%0 EUR
IC (LU1209509329)92,18M EUR113,84 EUR0,15%0,15%0 EUR
IC (LU1209509329)92,18M EUR113,60 EUR0,15%0,15%0 EUR
IC (LU1209509329)92,18M EUR113,84 EUR0,00%0,39%0 EUR
IC (LU1209509329)92,18M EUR113,60 EUR0,00%0,39%0 EUR
IC (LU1209509329)92,18M EUR113,84 EUR0,00%0,15%0 EUR
IC (LU1209509329)92,18M EUR113,60 EUR0,00%0,15%0 EUR
RC (LU0132635235)2,82M USD216,98 USD0,90%0,83%0 USD
RC (LU0132635235)2,82M USD199,65 USD0,90%0,83%0 USD
RC (LU0132635235)2,82M USD216,98 USD0,90%0,90%0 USD
RC (LU0132635235)2,82M USD199,65 USD0,90%0,90%0 USD
RC (LU0132635235)2,82M USD216,98 USD0,00%0,83%0 USD
RC (LU0132635235)2,82M USD199,65 USD0,00%0,83%0 USD
RC (LU0132635235)2,82M USD216,98 USD0,00%0,90%0 USD
RC (LU0132635235)2,82M USD199,65 USD0,00%0,90%0 USD
RC (LU0132635235)2,82M USD216,98 USD0,90%0,83%0 USD
RC (LU0132635235)2,82M USD199,65 USD0,90%0,83%0 USD
RC (LU0132635235)2,82M USD216,98 USD0,90%0,90%0 USD
RC (LU0132635235)2,82M USD199,65 USD0,90%0,90%0 USD
RC (LU0132635235)2,82M USD216,98 USD0,00%0,83%0 USD
RC (LU0132635235)2,82M USD199,65 USD0,00%0,83%0 USD
RC (LU0132635235)2,82M USD216,98 USD0,00%0,90%0 USD
RC (LU0132635235)2,82M USD199,65 USD0,00%0,90%0 USD
AHC (LU0352158918)9,12M EUR97,93 EUR0,40%0,54%0 EUR
AHC (LU0352158918)9,12M EUR97,75 EUR0,40%0,54%0 EUR
AHC (LU0352158918)9,12M EUR97,93 EUR0,40%0,40%0 EUR
AHC (LU0352158918)9,12M EUR97,75 EUR0,40%0,40%0 EUR
AHC (LU0352158918)9,12M EUR97,93 EUR0,00%0,54%0 EUR
AHC (LU0352158918)9,12M EUR97,75 EUR0,00%0,54%0 EUR
AHC (LU0352158918)9,12M EUR97,93 EUR0,00%0,40%0 EUR
AHC (LU0352158918)9,12M EUR97,75 EUR0,00%0,40%0 EUR
AD (LU0103636329)12,39M USD135,77 USD0,40%0,63%0 USD
AD (LU0103636329)12,39M USD124,93 USD0,40%0,63%0 USD
AD (LU0103636329)12,39M USD135,77 USD0,40%0,40%0 USD
AD (LU0103636329)12,39M USD124,93 USD0,40%0,40%0 USD
AD (LU0103636329)12,39M USD135,77 USD0,00%0,63%0 USD
AD (LU0103636329)12,39M USD124,93 USD0,00%0,63%0 USD
AD (LU0103636329)12,39M USD135,77 USD0,00%0,40%0 USD
AD (LU0103636329)12,39M USD124,93 USD0,00%0,40%0 USD
AD (LU0103636329)12,39M USD135,77 USD0,40%0,63%0 USD
AD (LU0103636329)12,39M USD124,93 USD0,40%0,63%0 USD
AD (LU0103636329)12,39M USD135,77 USD0,40%0,40%0 USD
AD (LU0103636329)12,39M USD124,93 USD0,40%0,40%0 USD
AD (LU0103636329)12,39M USD135,77 USD0,00%0,63%0 USD
AD (LU0103636329)12,39M USD124,93 USD0,00%0,63%0 USD
AD (LU0103636329)12,39M USD135,77 USD0,00%0,40%0 USD
AD (LU0103636329)12,39M USD124,93 USD0,00%0,40%0 USD

Estrategia

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,20%PERCENT
Custodian Fee0,00%AMOUNT
Front Load0,00%AMOUNT
Management Fee0,15%PERCENT
Management Fee0,00%AMOUNT
On Going Charge0,40%PERCENT
Redemption Fee0,00%AMOUNT
Success0,00%AMOUNT
Total Expense Ratio0,39%PERCENT
Total Expense Ratio0,15%AMOUNT