MiCappital Renta Fija Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 103,614.98 €
Revalorización: 3.61%
YTD: -1.46% ℹ
Sharpe Ratio: -0.8691
Volatilidad Anualizada: 1.83%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| LU1215415214 | Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C-EUR | 67.31 | 125.28 | 122.42 | 8,239.87 | -192.82 (-2.29%) | 7.95% | 2026-10-20 |
| IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 94.73 | 222.55 | 217.30 | 20,584.98 | -496.73 (-2.36%) | 19.87% | 2026-10-21 |
| IE00BF6T7R10 | Vanguard US Government Bond H | 238.54 | 92.80 | 90.58 | 21,607.83 | -527.96 (-2.39%) | 20.85% | 2026-10-21 |
| IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 186.81 | 84.64 | 80.50 | 15,038.78 | -772.50 (-4.89%) | 14.51% | 2026-10-20 |
| JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 344.63 | 110.11 | 110.68 | 38,143.52 | 196.44 (0.52%) | 36.81% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 61930 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 96.81 | 206.59 | 20,000.00 | 2024-01-02 |
| 61931 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 232.17 | 90.45 | 21,000.00 | 2024-01-02 |
| 61932 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 172.13 | 87.14 | 15,000.00 | 2024-01-02 |
| 61933 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 352.80 | 102.04 | 36,000.00 | 2024-01-02 |
| 61934 | BUY | HYBB:MIL:EUR | Amundi Index Solutions - Amundi EURO High Yield Bond ESG UCITS | 66.75 | 119.85 | 8,000.00 | 2024-01-02 |
| 61935 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 96.81 | 207.21 | 20,060.43 | 2024-03-31 |
| 61936 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 232.17 | 89.54 | 20,789.21 | 2024-03-31 |
| 61937 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 172.13 | 87.20 | 15,009.30 | 2024-03-31 |
| 61938 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 352.80 | 102.97 | 36,326.34 | 2024-03-31 |
| 61939 | SELL | HYBB:MIL:EUR | Amundi Index Solutions - Amundi EURO High Yield Bond ESG UCITS | 66.75 | 119.87 | 8,001.34 | 2024-03-31 |
| 61940 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 96.70 | 207.21 | 20,037.32 | 2024-03-31 |
| 61941 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 234.96 | 89.54 | 21,039.19 | 2024-03-31 |
| 61942 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 172.35 | 87.20 | 15,027.99 | 2024-03-31 |
| 61943 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 350.29 | 102.97 | 36,067.18 | 2024-03-31 |
| 61944 | BUY | HYBB:MIL:EUR | Amundi Index Solutions - Amundi EURO High Yield Bond ESG UCITS | 66.86 | 119.87 | 8,014.93 | 2024-03-31 |
| 61945 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 96.70 | 206.80 | 19,997.38 | 2024-06-28 |
| 61946 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 234.96 | 89.33 | 20,988.16 | 2024-06-28 |
| 61947 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 172.35 | 85.75 | 14,778.09 | 2024-06-28 |
| 61948 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 350.29 | 103.91 | 36,396.45 | 2024-06-28 |
| 61949 | SELL | HYBB:MIL:EUR | Amundi Index Solutions - Amundi EURO High Yield Bond ESG UCITS | 66.86 | 120.52 | 8,058.39 | 2024-06-28 |
| 61950 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 96.92 | 206.80 | 20,043.70 | 2024-06-28 |
| 61951 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 235.61 | 89.33 | 21,045.88 | 2024-06-28 |
| 61952 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 175.32 | 85.75 | 15,032.77 | 2024-06-28 |
| 61953 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 347.23 | 103.91 | 36,078.65 | 2024-06-28 |
| 61954 | BUY | HYBB:MIL:EUR | Amundi Index Solutions - Amundi EURO High Yield Bond ESG UCITS | 66.52 | 120.52 | 8,017.48 | 2024-06-28 |
| 61955 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 96.92 | 213.74 | 20,716.47 | 2024-09-30 |
| 61956 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 235.61 | 93.11 | 21,938.26 | 2024-09-30 |
| 61957 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 175.32 | 89.28 | 15,652.69 | 2024-09-30 |
| 61958 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 347.23 | 105.19 | 36,524.84 | 2024-09-30 |
| 61959 | SELL | HYBB:MIL:EUR | Amundi Index Solutions - Amundi EURO High Yield Bond ESG UCITS | 66.52 | 125.00 | 8,315.51 | 2024-09-30 |
| 61960 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 96.52 | 213.74 | 20,629.55 | 2024-09-30 |
| 61961 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 232.63 | 93.11 | 21,661.03 | 2024-09-30 |
| 61962 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 173.30 | 89.28 | 15,472.17 | 2024-09-30 |
| 61963 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 353.01 | 105.19 | 37,133.20 | 2024-09-30 |
| 61964 | BUY | HYBB:MIL:EUR | Amundi Index Solutions - Amundi EURO High Yield Bond ESG UCITS | 66.01 | 125.00 | 8,251.82 | 2024-09-30 |
| 63072 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 96.52 | 212.85 | 20,543.34 | 2025-01-10 |
| 63073 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 232.63 | 88.95 | 20,692.30 | 2025-01-10 |
| 63074 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 173.30 | 84.89 | 14,711.06 | 2025-01-10 |
| 63075 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 353.01 | 106.17 | 37,479.15 | 2025-01-10 |
| 63076 | SELL | HYBB:MIL:EUR | Amundi Index Solutions - Amundi EURO High Yield Bond ESG UCITS | 66.01 | 121.61 | 8,028.03 | 2025-01-10 |
| 63077 | BUY | LU1215415214 | Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C-EUR | 70.84 | 114.58 | 8,116.31 | 2025-01-10 |
| 63078 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 95.33 | 212.85 | 20,290.78 | 2025-01-10 |
| 63079 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 239.52 | 88.95 | 21,305.31 | 2025-01-10 |
| 63080 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 179.27 | 84.89 | 15,218.08 | 2025-01-10 |
| 63081 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 344.01 | 106.17 | 36,523.40 | 2025-01-10 |
| 64847 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 344.01 | 106.96 | 36,795.16 | 2025-03-31 |
| 64848 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 239.52 | 92.00 | 22,035.85 | 2025-03-31 |
| 64849 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 95.33 | 214.04 | 20,404.22 | 2025-03-31 |
| 64850 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 179.27 | 86.92 | 15,582.00 | 2025-03-31 |
| 64851 | SELL | LU1215415214 | Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C-EUR | 70.84 | 114.58 | 8,116.31 | 2025-03-31 |
| 64852 | BUY | LU1215415214 | Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C-EUR | 71.87 | 114.58 | 8,234.68 | 2025-03-31 |
| 64853 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 96.18 | 214.04 | 20,586.71 | 2025-03-31 |
| 64854 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 234.96 | 92.00 | 21,616.04 | 2025-03-31 |
| 64855 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 177.63 | 86.92 | 15,440.03 | 2025-03-31 |
| 64856 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 346.45 | 106.96 | 37,056.07 | 2025-03-31 |
| 65443 | SELL | LU1215415214 | Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C-EUR | 71.87 | 114.58 | 8,234.68 | 2025-06-30 |
| 65444 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 96.18 | 217.60 | 20,929.11 | 2025-06-30 |
| 65445 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 234.96 | 92.24 | 21,672.43 | 2025-06-30 |
| 65446 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 177.63 | 86.21 | 15,313.91 | 2025-06-30 |
| 65447 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 346.45 | 107.69 | 37,308.98 | 2025-06-30 |
| 65448 | BUY | LU1215415214 | Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C-EUR | 72.24 | 114.58 | 8,276.73 | 2025-06-30 |
| 65449 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 95.09 | 217.60 | 20,691.82 | 2025-06-30 |
| 65450 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 235.54 | 92.24 | 21,726.42 | 2025-06-30 |
| 65451 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 180.01 | 86.21 | 15,518.87 | 2025-06-30 |
| 65452 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 345.86 | 107.69 | 37,245.28 | 2025-06-30 |
| 67211 | SELL | LU1215415214 | Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C-EUR | 72.24 | 127.68 | 9,223.35 | 2025-09-30 |
| 67212 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 95.09 | 219.09 | 20,833.94 | 2025-09-30 |
| 67213 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 235.54 | 93.03 | 21,911.60 | 2025-09-30 |
| 67214 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 180.01 | 87.57 | 15,763.00 | 2025-09-30 |
| 67215 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 345.86 | 108.34 | 37,470.09 | 2025-09-30 |
| 67216 | BUY | LU1215415214 | Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C-EUR | 65.91 | 127.68 | 8,416.16 | 2025-09-30 |
| 67217 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 96.03 | 219.09 | 21,040.40 | 2025-09-30 |
| 67218 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 237.49 | 93.03 | 22,092.42 | 2025-09-30 |
| 67219 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 180.21 | 87.57 | 15,780.30 | 2025-09-30 |
| 67220 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 349.57 | 108.34 | 37,872.71 | 2025-09-30 |
| 69265 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 349.57 | 109.00 | 38,103.43 | 2026-01-09 |
| 69266 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 180.21 | 86.30 | 15,551.92 | 2026-01-09 |
| 69267 | SELL | LU1215415214 | Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C-EUR | 65.91 | 124.32 | 8,194.60 | 2026-01-09 |
| 69268 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 237.49 | 93.27 | 22,150.62 | 2026-01-09 |
| 69269 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 96.03 | 220.19 | 21,145.57 | 2026-01-09 |
| 69270 | BUY | LU1215415214 | Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C-EUR | 67.66 | 124.32 | 8,411.69 | 2026-01-09 |
| 69271 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 95.51 | 220.19 | 21,029.23 | 2026-01-09 |
| 69272 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 236.74 | 93.27 | 22,080.69 | 2026-01-09 |
| 69273 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 182.76 | 86.30 | 15,771.92 | 2026-01-09 |
| 69274 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 347.27 | 109.00 | 37,852.61 | 2026-01-09 |
| 69918 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 347.27 | 109.10 | 37,887.33 | 2026-03-31 |
| 69919 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 95.51 | 217.89 | 20,809.45 | 2026-03-31 |
| 69920 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 236.74 | 92.89 | 21,991.34 | 2026-03-31 |
| 69921 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 182.76 | 85.26 | 15,582.40 | 2026-03-31 |
| 69922 | SELL | LU1215415214 | Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C-EUR | 67.66 | 121.47 | 8,218.64 | 2026-03-31 |
| 69923 | BUY | LU1215415214 | Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C-EUR | 68.82 | 121.47 | 8,359.13 | 2026-03-31 |
| 69924 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 95.91 | 217.89 | 20,897.83 | 2026-03-31 |
| 69925 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 236.21 | 92.89 | 21,942.72 | 2026-03-31 |
| 69926 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 183.83 | 85.26 | 15,673.37 | 2026-03-31 |
| 69927 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 344.79 | 109.10 | 37,616.10 | 2026-03-31 |
| 72633 | SELL | LU1215415214 | Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C-EUR | 68.82 | 125.28 | 8,621.32 | 2026-06-30 |
| 72634 | SELL | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 95.91 | 222.55 | 21,344.46 | 2026-06-30 |
| 72635 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 236.21 | 92.80 | 21,919.81 | 2026-06-30 |
| 72636 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 183.83 | 84.64 | 15,558.63 | 2026-06-30 |
| 72637 | SELL | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 344.79 | 110.11 | 37,964.33 | 2026-06-30 |
| 72638 | BUY | LU1215415214 | Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C-EUR | 67.31 | 125.28 | 8,432.68 | 2026-06-30 |
| 72639 | BUY | IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Index Fund - EUR Acc | 94.73 | 222.55 | 21,081.71 | 2026-06-30 |
| 72640 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 238.54 | 92.80 | 22,135.80 | 2026-06-30 |
| 72641 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 186.81 | 84.64 | 15,811.28 | 2026-06-30 |
| 72642 | BUY | JEST:GER:EUR | JPM EUR Ultra-Short Income UCITS ETF – EUR (acc) | 344.63 | 110.11 | 37,947.08 | 2026-06-30 |