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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 EUR

Rentabilidad

Rentabilidades anualizadas al 2020-02-14

Rentabilidades absolutas al 2020-02-14

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20101,59%1,30%-0,36%0,79%-0,14%
20111,70%0,21%0,50%0,49%0,49%
20126,35%2,86%-0,07%2,31%1,13%
20132,36%0,13%0,26%0,92%1,04%
20142,82%1,22%0,95%0,69%-0,06%
20151,19%1,12%-0,49%0,00%0,37%
20160,99%0,06%0,37%0,37%0,18%
20170,73%0,12%0,30%0,24%0,06%
2018-1,09%-0,06%-0,42%-0,12%-0,49%
20190,92%0,49%0,43%0,12%-0,12%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

ÍNDICE FECHA ACTUALIZACIÓN
Prospectus (Dec 31, 2019) Feb 19, 2020
Factsheet (Dec 31, 2019) Feb 19, 2020
AnnualReport (Aug 31, 2019) Feb 19, 2020
SemiannualReport (Feb 28, 2019) Feb 19, 2020
Rulebook (Feb 28, 2019) Feb 19, 2020
Key Investor Information Document (KIID) (Feb 28, 2019) Feb 19, 2020
Factsheet Institutional (Jun 30, 2018) Sep 07, 2019
SimplifiedProspectus (Dec 15, 2011) Aug 13, 2019
Quarterly Report (Sep 30, 2008) Feb 19, 2020

Fuente Morningstar

Medidas de volatilidad

NAMEM12M36M60
Alpha-0,600,320,24
Beta1,110,690,95
Correlation78,6563,4462,65
Information Ratio-1,700,530,41
Max Drawdown-0,42-1,15-1,15
R-Squared84,9383,9939,25
Sharpe Ratio2,091,021,19
Standard Deviation0,620,610,67
Tracking Error0,250,350,52
Treynor Ratio1,170,900,84

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

I2H (LU1499592035)0,00M USD10,94 USD0,40%0,46%8.594.800 USD
I2H (LU1499592035)0,00M USD10,09 USD0,40%0,46%8.594.800 USD
I2H (LU1499592035)0,00M USD10,94 USD0,40%0,85%8.594.800 USD
I2H (LU1499592035)0,00M USD10,09 USD0,40%0,85%8.594.800 USD
I2H (LU1499592035)0,00M USD10,94 USD0,00%0,46%8.594.800 USD
I2H (LU1499592035)0,00M USD10,09 USD0,00%0,46%8.594.800 USD
I2H (LU1499592035)0,00M USD10,94 USD0,00%0,85%8.594.800 USD
I2H (LU1499592035)0,00M USD10,09 USD0,00%0,85%8.594.800 USD
I2H (LU1499592035)0,00M USD10,94 USD0,40%0,46%0 USD
I2H (LU1499592035)0,00M USD10,09 USD0,40%0,46%0 USD
I2H (LU1499592035)0,00M USD10,94 USD0,40%0,85%0 USD
I2H (LU1499592035)0,00M USD10,09 USD0,40%0,85%0 USD
I2H (LU1499592035)0,00M USD10,94 USD0,00%0,46%0 USD
I2H (LU1499592035)0,00M USD10,09 USD0,00%0,46%0 USD
I2H (LU1499592035)0,00M USD10,94 USD0,00%0,85%0 USD
I2H (LU1499592035)0,00M USD10,09 USD0,00%0,85%0 USD
I5 (LU1523256227)0,00M EUR16,34 EUR0,40%0,46%0 EUR
I5 (LU1523256227)0,00M EUR16,34 EUR0,40%0,46%0 EUR
I5 (LU1523256227)0,00M EUR16,34 EUR0,40%0,85%0 EUR
I5 (LU1523256227)0,00M EUR16,34 EUR0,40%0,85%0 EUR
I5 (LU1523256227)0,00M EUR16,34 EUR0,00%0,46%0 EUR
I5 (LU1523256227)0,00M EUR16,34 EUR0,00%0,46%0 EUR
I5 (LU1523256227)0,00M EUR16,34 EUR0,00%0,85%0 EUR
I5 (LU1523256227)0,00M EUR16,34 EUR0,00%0,85%0 EUR
A2H (LU0521028638)0,00M CHF10,67 CHF0,75%0,90%0 CHF
A2H (LU0521028638)0,00M CHF10,03 CHF0,75%0,90%0 CHF
A2H (LU0521028638)0,00M CHF10,67 CHF0,75%1,20%0 CHF
A2H (LU0521028638)0,00M CHF10,03 CHF0,75%1,20%0 CHF
A2H (LU0521028638)0,00M CHF10,67 CHF0,00%0,90%0 CHF
A2H (LU0521028638)0,00M CHF10,03 CHF0,00%0,90%0 CHF
A2H (LU0521028638)0,00M CHF10,67 CHF0,00%1,20%0 CHF
A2H (LU0521028638)0,00M CHF10,03 CHF0,00%1,20%0 CHF
A1 (LU0118255248)0,00M EUR12,17 EUR0,75%0,90%0 EUR
A1 (LU0118255248)0,00M EUR12,17 EUR0,75%0,90%0 EUR
A1 (LU0118255248)0,00M EUR12,17 EUR0,75%1,20%0 EUR
A1 (LU0118255248)0,00M EUR12,17 EUR0,75%1,20%0 EUR
A1 (LU0118255248)0,00M EUR12,17 EUR0,00%0,90%0 EUR
A1 (LU0118255248)0,00M EUR12,17 EUR0,00%0,90%0 EUR
A1 (LU0118255248)0,00M EUR12,17 EUR0,00%1,20%0 EUR
A1 (LU0118255248)0,00M EUR12,17 EUR0,00%1,20%0 EUR
A2 (LU0093503810)519,20M EUR15,83 EUR0,75%0,90%0 EUR
A2 (LU0093503810)519,20M EUR15,83 EUR0,75%0,90%0 EUR
A2 (LU0093503810)519,20M EUR15,83 EUR0,75%1,20%0 EUR
A2 (LU0093503810)519,20M EUR15,83 EUR0,75%1,20%0 EUR
A2 (LU0093503810)519,20M EUR15,83 EUR0,00%0,90%0 EUR
A2 (LU0093503810)519,20M EUR15,83 EUR0,00%0,90%0 EUR
A2 (LU0093503810)519,20M EUR15,83 EUR0,00%1,20%0 EUR
A2 (LU0093503810)519,20M EUR15,83 EUR0,00%1,20%0 EUR
A2H (LU0456865749)0,00M USD12,47 USD0,75%0,90%4.297 USD
A2H (LU0456865749)0,00M USD11,50 USD0,75%0,90%4.297 USD
A2H (LU0456865749)0,00M USD12,47 USD0,75%1,20%4.297 USD
A2H (LU0456865749)0,00M USD11,50 USD0,75%1,20%4.297 USD
A2H (LU0456865749)0,00M USD12,47 USD0,00%0,90%4.297 USD
A2H (LU0456865749)0,00M USD11,50 USD0,00%0,90%4.297 USD
A2H (LU0456865749)0,00M USD12,47 USD0,00%1,20%4.297 USD
A2H (LU0456865749)0,00M USD11,50 USD0,00%1,20%4.297 USD
A2H (LU0456865749)0,00M USD12,47 USD0,75%0,90%0 USD
A2H (LU0456865749)0,00M USD11,50 USD0,75%0,90%0 USD
A2H (LU0456865749)0,00M USD12,47 USD0,75%1,20%0 USD
A2H (LU0456865749)0,00M USD11,50 USD0,75%1,20%0 USD
A2H (LU0456865749)0,00M USD12,47 USD0,00%0,90%0 USD
A2H (LU0456865749)0,00M USD11,50 USD0,00%0,90%0 USD
A2H (LU0456865749)0,00M USD12,47 USD0,00%1,20%0 USD
A2H (LU0456865749)0,00M USD11,50 USD0,00%1,20%0 USD
A3 (LU0172403825)0,00M EUR12,19 EUR0,75%0,90%0 EUR
A3 (LU0172403825)0,00M EUR12,19 EUR0,75%0,90%0 EUR
A3 (LU0172403825)0,00M EUR12,19 EUR0,75%1,20%0 EUR
A3 (LU0172403825)0,00M EUR12,19 EUR0,75%1,20%0 EUR
A3 (LU0172403825)0,00M EUR12,19 EUR0,00%0,90%0 EUR
A3 (LU0172403825)0,00M EUR12,19 EUR0,00%0,90%0 EUR
A3 (LU0172403825)0,00M EUR12,19 EUR0,00%1,20%0 EUR
A3 (LU0172403825)0,00M EUR12,19 EUR0,00%1,20%0 EUR
A4 (LU0448386994)0,00M EUR14,86 EUR0,75%0,90%0 EUR
A4 (LU0448386994)0,00M EUR14,86 EUR0,75%0,90%0 EUR
A4 (LU0448386994)0,00M EUR14,86 EUR0,75%1,20%0 EUR
A4 (LU0448386994)0,00M EUR14,86 EUR0,75%1,20%0 EUR
A4 (LU0448386994)0,00M EUR14,86 EUR0,00%0,90%0 EUR
A4 (LU0448386994)0,00M EUR14,86 EUR0,00%0,90%0 EUR
A4 (LU0448386994)0,00M EUR14,86 EUR0,00%1,20%0 EUR
A4 (LU0448386994)0,00M EUR14,86 EUR0,00%1,20%0 EUR
A4H (LU0448387455)0,00M GBP11,16 GBP0,75%0,90%0 GBP
A4H (LU0448387455)0,00M GBP13,41 GBP0,75%0,90%0 GBP
A4H (LU0448387455)0,00M GBP11,16 GBP0,75%1,20%0 GBP
A4H (LU0448387455)0,00M GBP13,41 GBP0,75%1,20%0 GBP
A4H (LU0448387455)0,00M GBP11,16 GBP0,00%0,90%0 GBP
A4H (LU0448387455)0,00M GBP13,41 GBP0,00%0,90%0 GBP
A4H (LU0448387455)0,00M GBP11,16 GBP0,00%1,20%0 GBP
A4H (LU0448387455)0,00M GBP13,41 GBP0,00%1,20%0 GBP
A4H (LU0448387703)0,00M USD11,70 USD0,75%0,90%4.297 USD
A4H (LU0448387703)0,00M USD10,79 USD0,75%0,90%4.297 USD
A4H (LU0448387703)0,00M USD11,70 USD0,75%1,20%4.297 USD
A4H (LU0448387703)0,00M USD10,79 USD0,75%1,20%4.297 USD
A4H (LU0448387703)0,00M USD11,70 USD0,00%0,90%4.297 USD
A4H (LU0448387703)0,00M USD10,79 USD0,00%0,90%4.297 USD
A4H (LU0448387703)0,00M USD11,70 USD0,00%1,20%4.297 USD
A4H (LU0448387703)0,00M USD10,79 USD0,00%1,20%4.297 USD
A4H (LU0448387703)0,00M USD11,70 USD0,75%0,90%0 USD
A4H (LU0448387703)0,00M USD10,79 USD0,75%0,90%0 USD
A4H (LU0448387703)0,00M USD11,70 USD0,75%1,20%0 USD
A4H (LU0448387703)0,00M USD10,79 USD0,75%1,20%0 USD
A4H (LU0448387703)0,00M USD11,70 USD0,00%0,90%0 USD
A4H (LU0448387703)0,00M USD10,79 USD0,00%0,90%0 USD
A4H (LU0448387703)0,00M USD11,70 USD0,00%1,20%0 USD
A4H (LU0448387703)0,00M USD10,79 USD0,00%1,20%0 USD
BlackRock Global Funds - Euro Short Duration Bond Fund C2 EUR (LU0147388606)24,08M EUR12,17 EUR0,75%2,15%0 EUR
D2H (LU0827877985)0,00M CHF10,96 CHF0,40%0,55%0 CHF
D2H (LU0827877985)0,00M CHF10,30 CHF0,40%0,55%0 CHF
D2H (LU0827877985)0,00M CHF10,96 CHF0,40%0,85%0 CHF
D2H (LU0827877985)0,00M CHF10,30 CHF0,40%0,85%0 CHF
D2H (LU0827877985)0,00M CHF10,96 CHF0,00%0,55%0 CHF
D2H (LU0827877985)0,00M CHF10,30 CHF0,00%0,55%0 CHF
D2H (LU0827877985)0,00M CHF10,96 CHF0,00%0,85%0 CHF
D2H (LU0827877985)0,00M CHF10,30 CHF0,00%0,85%0 CHF
D2 (LU0329592371)0,00M EUR16,52 EUR0,40%0,55%0 EUR
D2 (LU0329592371)0,00M EUR16,52 EUR0,40%0,55%0 EUR
D2 (LU0329592371)0,00M EUR16,52 EUR0,40%0,85%0 EUR
D2 (LU0329592371)0,00M EUR16,52 EUR0,40%0,85%0 EUR
D2 (LU0329592371)0,00M EUR16,52 EUR0,00%0,55%0 EUR
D2 (LU0329592371)0,00M EUR16,52 EUR0,00%0,55%0 EUR
D2 (LU0329592371)0,00M EUR16,52 EUR0,00%0,85%0 EUR
D2 (LU0329592371)0,00M EUR16,52 EUR0,00%0,85%0 EUR
D2H (LU1202926330)0,00M USD11,12 USD0,40%0,55%85.948 USD
D2H (LU1202926330)0,00M USD10,26 USD0,40%0,55%85.948 USD
D2H (LU1202926330)0,00M USD11,12 USD0,40%0,85%85.948 USD
D2H (LU1202926330)0,00M USD10,26 USD0,40%0,85%85.948 USD
D2H (LU1202926330)0,00M USD11,12 USD0,00%0,55%85.948 USD
D2H (LU1202926330)0,00M USD10,26 USD0,00%0,55%85.948 USD
D2H (LU1202926330)0,00M USD11,12 USD0,00%0,85%85.948 USD
D2H (LU1202926330)0,00M USD10,26 USD0,00%0,85%85.948 USD
D2H (LU1202926330)0,00M USD11,12 USD0,40%0,55%0 USD
D2H (LU1202926330)0,00M USD10,26 USD0,40%0,55%0 USD
D2H (LU1202926330)0,00M USD11,12 USD0,40%0,85%0 USD
D2H (LU1202926330)0,00M USD10,26 USD0,40%0,85%0 USD
D2H (LU1202926330)0,00M USD11,12 USD0,00%0,55%0 USD
D2H (LU1202926330)0,00M USD10,26 USD0,00%0,55%0 USD
D2H (LU1202926330)0,00M USD11,12 USD0,00%0,85%0 USD
D2H (LU1202926330)0,00M USD10,26 USD0,00%0,85%0 USD
D3 (LU0827878017)0,00M EUR12,26 EUR0,40%0,55%0 EUR
D3 (LU0827878017)0,00M EUR12,26 EUR0,40%0,55%0 EUR
D3 (LU0827878017)0,00M EUR12,26 EUR0,40%0,85%0 EUR
D3 (LU0827878017)0,00M EUR12,26 EUR0,40%0,85%0 EUR
D3 (LU0827878017)0,00M EUR12,26 EUR0,00%0,55%0 EUR
D3 (LU0827878017)0,00M EUR12,26 EUR0,00%0,55%0 EUR
D3 (LU0827878017)0,00M EUR12,26 EUR0,00%0,85%0 EUR
D3 (LU0827878017)0,00M EUR12,26 EUR0,00%0,85%0 EUR
D3H (LU0827891978)0,00M GBP10,28 GBP0,40%0,55%0 GBP
D3H (LU0827891978)0,00M GBP12,35 GBP0,40%0,55%0 GBP
D3H (LU0827891978)0,00M GBP10,28 GBP0,40%0,85%0 GBP
D3H (LU0827891978)0,00M GBP12,35 GBP0,40%0,85%0 GBP
D3H (LU0827891978)0,00M GBP10,28 GBP0,00%0,55%0 GBP
D3H (LU0827891978)0,00M GBP12,35 GBP0,00%0,55%0 GBP
D3H (LU0827891978)0,00M GBP10,28 GBP0,00%0,85%0 GBP
D3H (LU0827891978)0,00M GBP12,35 GBP0,00%0,85%0 GBP
D4 (LU0827878108)0,00M EUR14,95 EUR0,40%0,55%0 EUR
D4 (LU0827878108)0,00M EUR14,95 EUR0,40%0,55%0 EUR
D4 (LU0827878108)0,00M EUR14,95 EUR0,40%0,85%0 EUR
D4 (LU0827878108)0,00M EUR14,95 EUR0,40%0,85%0 EUR
D4 (LU0827878108)0,00M EUR14,95 EUR0,00%0,55%0 EUR
D4 (LU0827878108)0,00M EUR14,95 EUR0,00%0,55%0 EUR
D4 (LU0827878108)0,00M EUR14,95 EUR0,00%0,85%0 EUR
D4 (LU0827878108)0,00M EUR14,95 EUR0,00%0,85%0 EUR
D4H (LU0555993434)0,00M GBP11,27 GBP0,40%0,55%0 GBP
D4H (LU0555993434)0,00M GBP13,54 GBP0,40%0,55%0 GBP
D4H (LU0555993434)0,00M GBP11,27 GBP0,40%0,85%0 GBP
D4H (LU0555993434)0,00M GBP13,54 GBP0,40%0,85%0 GBP
D4H (LU0555993434)0,00M GBP11,27 GBP0,00%0,55%0 GBP
D4H (LU0555993434)0,00M GBP13,54 GBP0,00%0,55%0 GBP
D4H (LU0555993434)0,00M GBP11,27 GBP0,00%0,85%0 GBP
D4H (LU0555993434)0,00M GBP13,54 GBP0,00%0,85%0 GBP
D4H (LU0903533064)0,00M USD11,31 USD0,40%0,55%85.948 USD
D4H (LU0903533064)0,00M USD10,43 USD0,40%0,55%85.948 USD
D4H (LU0903533064)0,00M USD11,31 USD0,40%0,85%85.948 USD
D4H (LU0903533064)0,00M USD10,43 USD0,40%0,85%85.948 USD
D4H (LU0903533064)0,00M USD11,31 USD0,00%0,55%85.948 USD
D4H (LU0903533064)0,00M USD10,43 USD0,00%0,55%85.948 USD
D4H (LU0903533064)0,00M USD11,31 USD0,00%0,85%85.948 USD
D4H (LU0903533064)0,00M USD10,43 USD0,00%0,85%85.948 USD
D4H (LU0903533064)0,00M USD11,31 USD0,40%0,55%0 USD
D4H (LU0903533064)0,00M USD10,43 USD0,40%0,55%0 USD
D4H (LU0903533064)0,00M USD11,31 USD0,40%0,85%0 USD
D4H (LU0903533064)0,00M USD10,43 USD0,40%0,85%0 USD
D4H (LU0903533064)0,00M USD11,31 USD0,00%0,55%0 USD
D4H (LU0903533064)0,00M USD10,43 USD0,00%0,55%0 USD
D4H (LU0903533064)0,00M USD11,31 USD0,00%0,85%0 USD
D4H (LU0903533064)0,00M USD10,43 USD0,00%0,85%0 USD
E2 (LU0093504115)771,20M EUR14,35 EUR0,75%1,40%0 EUR
E2 (LU0093504115)771,20M EUR14,35 EUR0,75%1,40%0 EUR
E2 (LU0093504115)771,20M EUR14,35 EUR0,75%1,20%0 EUR
E2 (LU0093504115)771,20M EUR14,35 EUR0,75%1,20%0 EUR
E2 (LU0093504115)771,20M EUR14,35 EUR0,00%1,40%0 EUR
E2 (LU0093504115)771,20M EUR14,35 EUR0,00%1,40%0 EUR
E2 (LU0093504115)771,20M EUR14,35 EUR0,00%1,20%0 EUR
E2 (LU0093504115)771,20M EUR14,35 EUR0,00%1,20%0 EUR
I2 (LU0468289250)0,00M EUR16,49 EUR0,40%0,46%0 EUR
I2 (LU0468289250)0,00M EUR16,49 EUR0,40%0,46%0 EUR
I2 (LU0468289250)0,00M EUR16,49 EUR0,40%0,85%0 EUR
I2 (LU0468289250)0,00M EUR16,49 EUR0,40%0,85%0 EUR
I2 (LU0468289250)0,00M EUR16,49 EUR0,00%0,46%0 EUR
I2 (LU0468289250)0,00M EUR16,49 EUR0,00%0,46%0 EUR
I2 (LU0468289250)0,00M EUR16,49 EUR0,00%0,85%0 EUR
I2 (LU0468289250)0,00M EUR16,49 EUR0,00%0,85%0 EUR
BlackRock Global Funds - Euro Short Duration Bond Fund X2 EUR (LU0147388861)568,20M EUR17,23 EUR0,00%0,06%0 EUR

Estrategia

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,44%PERCENT
Custodian Fee0,00%AMOUNT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Front Load0,00%AMOUNT
Management Fee0,40%PERCENT
Management Fee0,00%AMOUNT
On Going Charge0,46%PERCENT
Redemption Fee0,00%PERCENT
Redemption Fee0,00%AMOUNT
Success0,00%AMOUNT
Total Expense Ratio0,46%PERCENT
Total Expense Ratio0,85%AMOUNT