ALTAIR RETORNO ABSOLUTO, FI
•CLASE D
88,57 €
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
14.849
23
0 €
1000
1.289.393 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.40
Patrimonio
Comisión de depositario
0.04
Gastos
Trimestral
0.26
0.24
0.26
0.29
Anual
1.04
1.02
0.74
0.78