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Mutuafondo Duración Negativa L FI (0P0001H1UU.F)

87.39 -0.09 (-0.10%)
At close: August 19 at 10:00 PM GMT+2
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  • Previous Close 87.48
  • YTD Return -0.68%
  • Expense Ratio 0.00%
  • Category Other Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 125.42M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 8, 2019

Se invierte en renta fija pública y/o privada (incluyendo depósitos e instrumentos del mercado monetario, cotizados o no, líquidos),emitidos/negociados principalmente en la OCDE y un máximo del 15% de la exposición total en países emergentes. La duración de la cartera será negativa, entre 0 y -10 años, aunque puntualmente podría llegar a 2 años. La duración negativa implica que se obtendrán rendimientos positivos si suben los tipos de interés de los activos y negativos si bajan. No obstante, el rendimiento del fondo se verá afectado por el riesgo de crédito de los activos, ya que no existe predeterminación en cuanto a calidad crediticia de los activos/emisores, pudiendo tener el 100% de la exposición total en emisiones/emisores con baja calidad (inferior a BBB-) o no calificados.

Mutuactivos SGIIC

Fund Family

Other Bond

Fund Category

125.42M

Net Assets

2019-03-08

Inception Date

More about Mutuafondo Duración Negativa L FI

Performance Overview: 0P0001H1UU.F

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Trailing returns as of 8/19/2021. Category is Other Bond.

YTD Return

0P0001H1UU.F
0.68%
Category
0.00%
 

1-Year Return

0P0001H1UU.F
1.57%
Category
0.00%
 

3-Year Return

0P0001H1UU.F
3.12%
Category
0.00%
 

5-Year Return

0P0001H1UU.F
0.00%
Category
0.00%
 

Holdings: 0P0001H1UU.F

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Top 10 Holdings (77.77% of Total Assets)

SymbolCompany% Assets
23.26%
FGBSM21.DE
FGBSM21.DE 22.75%
FGBMM21.DE
FGBMM21.DE 7.12%
FGBLM21.DE
FGBLM21.DE 5.31%
3.68%
3.54%
3.08%
FGBXM21.DE
FGBXM21.DE 3.04%
3.01%
2.98%

Sector Weightings

Sector0P0001H1UU.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001H1UU.F

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Research Reports: 0P0001H1UU.F

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Top Mutual Funds

INIIX VanEck International Investors Gold I
15.51
+2.92%
 
BIPIX ProFunds Biotechnology UltraSector Fund
62.07
+1.62%
 
BIPSX ProFunds Biotechnology UltraSector Fund
39.94
+2.41%
 
RYSAX Rydex Electronics H
432.09
+2.03%
 
RYSIX Rydex Electronics Inv
490.61
+2.03%
 
RYELX Rydex Electronics A
445.95
+2.03%
 
RYSCX Rydex Electronics C
376.93
+2.02%
 
SGGDX First Eagle Gold A
26.58
0.00%
 
FEGIX First Eagle Gold I
27.50
0.00%
 
FEGOX First Eagle Gold C
23.99
0.00%
 
BRUSX Bridgeway Ultra-Small Company
27.24
+1.68%
 
FIKGX Fidelity Advisor Semiconductors Z
100.46
+1.52%
 
FELTX Fidelity Advisor Semiconductors M
86.42
+1.52%
 
FSELX Fidelity Select Semiconductors
36.88
+1.51%
 
FELAX Fidelity Advisor Semiconductors A
92.61
+1.51%
 
FELCX Fidelity Advisor Semiconductors C
73.96
+1.51%
 
FELIX Fidelity Advisor Semiconductors I
100.22
+1.51%
 
HSWFX Hartford Schroders International Stk F
18.34
-0.11%
 
HSWYX Hartford Schroders International Stk Y
18.37
-0.11%
 
HSWCX Hartford Schroders International Stk C
17.87
-0.17%
 
HSWRX Hartford Schroders International Stk R3
18.15
-0.17%
 
SCVEX Hartford Schroders International Stk A
18.94
-0.11%
 
HSWSX Hartford Schroders International Stk R4
18.27
-0.11%
 
SCIEX Hartford Schroders International Stk I
18.31
-0.11%
 
SCIJX Hartford Schroders International Stk SDR
18.32
-0.11%
 
HSWTX Hartford Schroders International Stk R5
18.32
-0.11%
 
NEAGX Needham Aggressive Growth Retail
47.51
+1.37%
 
NEAIX Needham Aggressive Growth Institutional
50.04
+1.36%
 
NEEIX Needham Growth Institutional
75.22
+1.27%
 
NEEGX Needham Growth Retail
72.09
+1.26%
 
PFSLX Paradigm Select Fund
75.09
+1.06%
 
PVFAX Paradigm Value
59.01
+0.99%
 
PVIVX Paradigm Micro-Cap
55.01
+0.99%
 
APFDX Artisan Global Discovery Fund
19.45
0.00%
 
DGIFX Disciplined Growth Investors
29.91
+0.98%
 
TILPX Nuveen Large Cap Growth Premier
28.90
0.00%
 
TILWX Nuveen Large Cap Growth W
28.95
0.00%
 
APGZX AB Large Cap Growth Fund
113.50
0.00%
 
ALCKX AB Large Cap Growth K
102.07
0.00%
 
ABPRX AB Large Cap Growth R
92.71
0.00%
 
APGCX AB Large Cap Growth Fund
64.76
0.00%
 
NESGX Needham Small Cap Growth Retail
18.05
+0.89%
 
CSVAX Columbia International Div Inc A
20.57
+0.88%
 
CADPX Columbia International Div Inc Inst2
20.58
+0.88%
 
CLSYX Columbia International Div Inc Inst3
20.62
+0.88%
 
CSVFX Columbia International Div Inc Inst
20.65
+0.88%
 
CGOLX Columbia International Div Inc Adv
20.78
+0.87%
 
FSHOX Fidelity Select Construction & Housing
110.67
+0.87%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.56
+0.84%
 
NESIX Needham Small Cap Growth Institutional
19.20
+0.84%
 
NSGAX Columbia Select Large Cap Equity Fund
21.78
+0.83%
 
ROFIX Royce Small-Cap Opportunity Instl
15.99
+0.82%
 
CLEYX Columbia Select Large Cap Equity Inst3
21.12
+0.81%
 
CLCRX Columbia Select Large Cap Equity Inst2
22.51
+0.81%
 
RIVSX River Oak Discovery
17.62
+0.80%
 
CLSRX Columbia Select Large Cap Equity Adv
21.43
+0.80%
 
MMMMX Victory Integrity Discovery Member
39.30
+0.80%
 
NSEPX Columbia Select Large Cap Equity Fund
21.56
+0.79%
 
NSGCX Columbia Select Large Cap Equity Fund
19.05
+0.79%
 
MMEYX Victory Integrity Discovery Y
44.51
+0.79%
 
FCCGX Fidelity Small Cap Growth Fund
23.40
+0.78%
 
FCTGX Fidelity Advisor Small Cap Growth M
27.30
+0.78%
 
FCPGX Fidelity Small Cap Growth
31.34
+0.77%
 
MMEAX Victory Integrity Discovery A
39.18
+0.77%
 
FCIGX Fidelity Advisor Small Cap Growth I
31.43
+0.77%
 
MMECX Victory Integrity Discovery C
23.73
+0.76%
 
FCAGX Fidelity Small Cap Growth Fund
29.04
+0.76%
 
FIDGX Fidelity Advisor Small Cap Growth Z
31.70
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
35.87
+0.70%
 
MIPTX Matthews Pacific Tiger Instl
20.14
0.00%
 
BNSCX UBS US Small Cap Growth A
17.27
+0.70%
 
MAPTX Matthews Pacific Tiger Fund
20.15
0.00%
 
TCMSX Voya Small Cap Growth I
44.95
+0.69%
 
VLNPX Voya Small Cap Growth R6
45.01
+0.69%
 
ANORX American Century Small Cap Growth R
17.43
+0.69%
 
NAEFX New Alternatives Investor
64.03
-0.33%
 
RGERX Columbia Select Global Equity Inst2
20.60
+0.68%
 
FCDCX Fidelity Stock Selector Small Cap Fund
29.54
+0.68%
 
TEBRX Teberg
25.08
+0.36%
 
FDSCX Fidelity Stock Selector Small Cap
35.68
+0.68%
 
FCDTX Fidelity Stock Selector Small Cap Fund
32.73
+0.68%
 
ANOHX American Century Small Cap Growth G
22.34
+0.68%
 
ANONX American Century Small Cap Growth I
20.90
+0.67%
 
FCDAX Fidelity Stock Selector Small Cap Fund
34.39
+0.67%
 
FCDIX Fidelity Stock Selector Small Cap Fund
35.90
+0.67%
 
BISCX UBS U.S. Small Cap Growth Fund
20.96
+0.67%
 
FCPVX Fidelity Small Cap Value Fund
19.52
+0.67%
 
EXHAX Manning & Napier Pro-Blend Max Term S
25.54
+0.67%
 
NALFX New Alternatives A
64.41
-0.31%
 
SDLAX SEI Dynamic Asset Allocation A (SIIT)
22.65
+0.67%
 
ANODX American Century Small Cap Growth R6
21.38
+0.66%
 
ANOIX American Century Small Cap Growth Inv
19.86
+0.66%
 
ANOYX American Century Small Cap Growth Y
21.39
+0.66%
 
IGLGX Columbia Select Global Equity A
19.92
+0.66%
 
ANOAX American Century Small Cap Growth A
18.45
+0.65%
 
UMPIX ProFunds UltraMid Cap Fund
60.82
+0.65%
 
CSEYX Columbia Select Global Equity Inst3
20.28
+0.65%
 
FCVCX Fidelity Advisor Small Cap Value C
15.61
+0.64%
 
UMPSX ProFunds UltraMid Cap Fund
46.84
+0.64%