ALTAIR RETORNO ABSOLUTO, FI
•CLASE A
9,37 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1757394322 | BARCLAYS BANK PL | 1.38% | 2026-01-24 | EUR | 197.194 € | 4.04% | Nueva |
XS2190134184 | UNICREDITO ITALI | 1.25% | 2026-06-16 | EUR | 195.151 € | 4% | Nueva |
XS2182067350 | SCANIA AB | 2.25% | 2025-06-03 | EUR | 191.836 € | 3.93% | Nueva |
DE000HCB0BS6 | HAMBURG COMMERCI | 4.88% | 2025-03-17 | EUR | 99.598 € | 2.04% | Nueva |
FR0013509098 | SOCIETE GENERALE | 1.12% | 2026-04-21 | EUR | 97.771 € | 2.01% | Nueva |
XS1991265478 | BANK OF AMERICA | 0.81% | 2026-05-09 | EUR | 97.484 € | 2% | Nueva |
XS2179037697 | INTESA SANPAOLO | 2.12% | 2025-05-26 | EUR | 96.228 € | 1.97% | Nueva |
XS1843443513 | ALTRIA GROUP INC | 1.7% | 2025-06-15 | EUR | 95.123 € | 1.95% | Nueva |
XS1202849086 | GLENCORE FINANCE | 1.75% | 2025-03-17 | EUR | 94.804 € | 1.94% | Nueva |
XS2171316859 | DANSKE BANK A/S | 0.62% | 2025-05-26 | EUR | 93.352 € | 1.91% | Nueva |
XS1718393439 | NATURGY FINANCE | 0.88% | 2025-05-15 | EUR | 92.978 € | 1.91% | Nueva |
XS2080205367 | NATWEST GROUP PL | 0.75% | 2024-11-15 | EUR | 0 € | 0% | Vendida |
FR0013434776 | BNP PARIBAS | 0.5% | 2025-07-15 | EUR | 0 € | 0% | Vendida |
XS2167007249 | WELLS FARGO CO | 1.34% | 2025-05-04 | EUR | 0 € | 0% | Vendida |
XS2595361978 | AT AND T INC | 4.2% | 2026-03-06 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1956037664 | FORTUM OYJ | 1.62% | 2026-02-27 | EUR | 285.602 € | 5.86% | 202.16% |
FR001400F6O6 | ARVAL SERVICE LE | 4.12% | 2026-04-13 | EUR | 200.662 € | 4.12% | 0.95% |
XS2489627047 | SBAB BANK AB (P) | 1.88% | 2025-12-10 | EUR | 194.022 € | 3.98% | Nueva |
XS2480958904 | VOLVO TREASURY A | 1.62% | 2025-09-18 | EUR | 190.167 € | 3.9% | 0.48% |
ES0305523005 | SIX FINANCE LUXE | 0% | 2025-12-02 | EUR | 187.594 € | 3.85% | Nueva |
XS2345982362 | UBS AG | 0.25% | 2026-01-05 | EUR | 187.765 € | 3.85% | Nueva |
XS2028816028 | BANCO SABADELL | 0.88% | 2025-07-22 | EUR | 185.583 € | 3.81% | 0.76% |
XS2242979719 | HEATHROW FUNDING | 1.5% | 2025-10-12 | EUR | 185.276 € | 3.8% | 1.1% |
XS2085608326 | FIDELITY NATIONA | 0.62% | 2025-12-03 | EUR | 185.269 € | 3.8% | 0.83% |
XS2337060607 | CCEP FINANCE IRE | 0% | 2025-09-06 | EUR | 183.193 € | 3.76% | 0.53% |
XS2329143510 | MIZUHO FINANCIAL | 0.18% | 2026-04-13 | EUR | 179.508 € | 3.68% | 0.88% |
FR001400D7M0 | ALD SA | 4.75% | 2025-10-13 | EUR | 101.826 € | 2.09% | 0.66% |
XS2154325489 | SYNGENTA FINANCE | 3.38% | 2026-04-16 | EUR | 100.537 € | 2.06% | 0.19% |
XS2575952424 | BANCO SANTANDER | 3.75% | 2026-01-16 | EUR | 99.992 € | 2.05% | 0.71% |
AT0000A32RP0 | HIPO VORARLBERG | 4.12% | 2026-02-16 | EUR | 99.821 € | 2.05% | 0.24% |
XS2228260043 | RYANAIR HOLDINGS | 2.88% | 2025-09-15 | EUR | 99.690 € | 2.04% | 0.03% |
XS2485553866 | NATWEST MARKETS | 2% | 2025-08-27 | EUR | 95.302 € | 1.95% | 0.28% |
XS2100788780 | GENERAL MILLS IN | 0.45% | 2026-01-15 | EUR | 94.278 € | 1.93% | Nueva |
XS1385945131 | BANQUE FEDERAL D | 2.38% | 2026-03-24 | EUR | 94.129 € | 1.93% | 1.42% |
BE6324012978 | BELFIUS BANK SA/ | 0.38% | 2025-09-02 | EUR | 90.923 € | 1.86% | 0.13% |
DE000A3MP4T1 | VONOVIA SE | 0% | 2025-12-01 | EUR | 89.584 € | 1.84% | 0.05% |
DE000CB0HRY3 | COMMERZBANK AG | 0.1% | 2025-09-11 | EUR | 0 € | 0% | Vendida |
FR0013509098 | SOCIETE GENERALE | 1.12% | 2026-04-21 | EUR | 0 € | 0% | Vendida |
XS1202849086 | GLENCORE FINANCE | 1.75% | 2025-03-17 | EUR | 0 € | 0% | Vendida |
XS1718393439 | NATURGY FINANCE | 0.88% | 2025-05-15 | EUR | 0 € | 0% | Vendida |
XS2182067350 | SCANIA AB | 2.25% | 2025-06-03 | EUR | 0 € | 0% | Vendida |
XS1843443513 | ALTRIA GROUP INC | 1.7% | 2025-06-15 | EUR | 0 € | 0% | Vendida |
XS2491738352 | VOLKSWAGEN INTER | 3.12% | 2025-03-28 | EUR | 0 € | 0% | Vendida |
FR0014001JP1 | BANQUE PSA FINAN | 0% | 2025-01-22 | EUR | 0 € | 0% | Vendida |
XS2572989650 | TOYOTA MOTOR FIN | 3.38% | 2026-01-13 | EUR | 0 € | 0% | Vendida |
XS1757394322 | BARCLAYS BANK PL | 1.38% | 2026-01-24 | EUR | 0 € | 0% | Vendida |
XS1991265478 | BANK OF AMERICA | 0.81% | 2026-05-09 | EUR | 0 € | 0% | Vendida |
XS2051494222 | BRITISH TELECOMM | 0.5% | 2025-09-12 | EUR | 0 € | 0% | Vendida |
XS2190134184 | UNICREDITO ITALI | 1.25% | 2026-06-16 | EUR | 0 € | 0% | Vendida |
DE000HCB0BS6 | HAMBURG COMMERCI | 4.88% | 2025-03-17 | EUR | 0 € | 0% | Vendida |
XS2171316859 | DANSKE BANK A/S | 0.62% | 2025-05-26 | EUR | 0 € | 0% | Vendida |
XS2179037697 | INTESA SANPAOLO | 2.12% | 2025-05-26 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Retorno Absoluto
EUR
342.934
93
0 €
10000
3.151.780 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.35
Mixta
Comisión de depositario
0.04
Al fondo
Gastos
Trimestral
0.21
0.19
0.22
0.24
Anual
0.85
0.82
0.54
0.64