AG EAF Renta Fija Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 104,319.35 €
Revalorización: 4.32%
YTD: -3.05% ℹ
Sharpe Ratio: -0.7688
Volatilidad Anualizada: 3.43%
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 |
|---|---|---|---|---|---|---|---|---|
| IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,699.83 | 4.65 | 4.70 | 40,870.95 | 455.00 (1.13%) | 39.18% | 2026-10-21 |
| IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 447.40 | 23.16 | 23.24 | 10,396.26 | 33.20 (0.32%) | 9.97% | 2026-10-21 |
| IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 296.39 | 52.45 | 52.75 | 15,633.57 | 88.98 (0.57%) | 14.99% | 2026-10-22 |
| IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 183.01 | 124.58 | 125.48 | 22,963.74 | 165.00 (0.72%) | 22.01% | 2026-10-21 |
| IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,516.82 | 4.13 | 4.11 | 14,454.83 | -53.46 (-0.37%) | 13.86% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 56176 | BUY | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,183.34 | 4.40 | 14,000.00 | 2024-01-02 |
| 56177 | BUY | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,375.75 | 4.66 | 39,000.00 | 2024-01-02 |
| 56178 | BUY | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 432.58 | 23.12 | 10,000.00 | 2024-01-10 |
| 56179 | BUY | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 205.96 | 106.82 | 22,000.00 | 2024-01-10 |
| 56180 | BUY | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 306.65 | 48.91 | 15,000.00 | 2024-01-10 |
| 56181 | SELL | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 432.58 | 23.20 | 10,036.34 | 2024-03-31 |
| 56182 | SELL | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 205.96 | 110.72 | 22,804.43 | 2024-03-31 |
| 56183 | SELL | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 306.65 | 49.64 | 15,223.55 | 2024-03-31 |
| 56184 | SELL | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,183.34 | 4.31 | 13,711.59 | 2024-03-31 |
| 56185 | SELL | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,375.75 | 4.62 | 38,715.22 | 2024-03-31 |
| 56186 | BUY | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 433.13 | 23.20 | 10,049.11 | 2024-03-31 |
| 56187 | BUY | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 199.67 | 110.72 | 22,108.05 | 2024-03-31 |
| 56188 | BUY | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 303.64 | 49.64 | 15,073.67 | 2024-03-31 |
| 56189 | BUY | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,266.26 | 4.31 | 14,068.76 | 2024-03-31 |
| 56190 | BUY | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,478.80 | 4.62 | 39,191.54 | 2024-03-31 |
| 56191 | SELL | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 433.13 | 22.87 | 9,904.01 | 2024-06-28 |
| 56192 | SELL | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 199.67 | 110.54 | 22,071.91 | 2024-06-28 |
| 56193 | SELL | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 303.64 | 49.66 | 15,078.53 | 2024-06-28 |
| 56194 | SELL | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,266.26 | 4.34 | 14,163.48 | 2024-06-28 |
| 56195 | SELL | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,478.80 | 4.61 | 39,104.21 | 2024-06-28 |
| 56196 | BUY | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 438.74 | 22.87 | 10,032.21 | 2024-06-28 |
| 56197 | BUY | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 199.66 | 110.54 | 22,070.87 | 2024-06-28 |
| 56198 | BUY | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 303.03 | 49.66 | 15,048.32 | 2024-06-28 |
| 56199 | BUY | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,238.96 | 4.34 | 14,045.10 | 2024-06-28 |
| 56200 | BUY | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,483.44 | 4.61 | 39,125.63 | 2024-06-28 |
| 56201 | SELL | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 438.74 | 23.80 | 10,441.55 | 2024-09-30 |
| 56202 | SELL | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 199.66 | 116.81 | 23,322.26 | 2024-09-30 |
| 56203 | SELL | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 303.03 | 51.21 | 15,517.41 | 2024-09-30 |
| 56204 | SELL | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,238.96 | 4.38 | 14,190.53 | 2024-09-30 |
| 56205 | SELL | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,483.44 | 4.82 | 40,868.98 | 2024-09-30 |
| 56206 | BUY | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 438.42 | 23.80 | 10,434.07 | 2024-09-30 |
| 56207 | BUY | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 196.52 | 116.81 | 22,954.96 | 2024-09-30 |
| 56208 | BUY | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 305.64 | 51.21 | 15,651.11 | 2024-09-30 |
| 56209 | BUY | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,334.18 | 4.38 | 14,607.70 | 2024-09-30 |
| 56210 | BUY | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,446.89 | 4.82 | 40,692.89 | 2024-09-30 |
| 62836 | SELL | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 438.42 | 23.44 | 10,276.37 | 2025-01-10 |
| 62837 | SELL | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 196.52 | 113.30 | 22,265.59 | 2025-01-10 |
| 62838 | SELL | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 305.64 | 51.17 | 15,638.37 | 2025-01-10 |
| 62839 | SELL | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,334.18 | 4.39 | 14,637.04 | 2025-01-10 |
| 62840 | SELL | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,446.89 | 4.60 | 38,855.69 | 2025-01-10 |
| 62841 | BUY | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,620.11 | 4.60 | 39,652.50 | 2025-01-10 |
| 62842 | BUY | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 433.77 | 23.44 | 10,167.31 | 2025-01-10 |
| 62843 | BUY | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 298.07 | 51.17 | 15,250.96 | 2025-01-10 |
| 62844 | BUY | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 197.42 | 113.30 | 22,368.08 | 2025-01-10 |
| 62845 | BUY | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,242.42 | 4.39 | 14,234.23 | 2025-01-10 |
| 64034 | SELL | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,242.42 | 4.32 | 14,007.26 | 2025-03-31 |
| 64035 | SELL | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,620.11 | 4.74 | 40,859.31 | 2025-03-31 |
| 64036 | SELL | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 433.77 | 23.50 | 10,193.95 | 2025-03-31 |
| 64037 | SELL | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 298.07 | 51.56 | 15,369.23 | 2025-03-31 |
| 64038 | SELL | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 197.42 | 116.49 | 22,997.86 | 2025-03-31 |
| 64039 | BUY | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,509.87 | 4.74 | 40,336.76 | 2025-03-31 |
| 64040 | BUY | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 440.10 | 23.50 | 10,342.76 | 2025-03-31 |
| 64041 | BUY | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 300.88 | 51.56 | 15,514.14 | 2025-03-31 |
| 64042 | BUY | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 195.33 | 116.49 | 22,754.07 | 2025-03-31 |
| 64043 | BUY | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,351.82 | 4.32 | 14,479.86 | 2025-03-31 |
| 66475 | SELL | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 300.88 | 52.50 | 15,796.54 | 2025-06-30 |
| 66476 | SELL | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,351.82 | 4.42 | 14,815.05 | 2025-06-30 |
| 66477 | SELL | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,509.87 | 4.76 | 40,506.96 | 2025-06-30 |
| 66478 | SELL | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 440.10 | 23.95 | 10,538.77 | 2025-06-30 |
| 66479 | SELL | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 195.33 | 119.83 | 23,406.48 | 2025-06-30 |
| 66480 | BUY | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,608.17 | 4.76 | 40,974.89 | 2025-06-30 |
| 66481 | BUY | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 438.75 | 23.95 | 10,506.38 | 2025-06-30 |
| 66482 | BUY | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 300.17 | 52.50 | 15,759.57 | 2025-06-30 |
| 66483 | BUY | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 192.89 | 119.83 | 23,114.04 | 2025-06-30 |
| 66484 | BUY | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,327.81 | 4.42 | 14,708.93 | 2025-06-30 |
| 67433 | SELL | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,327.81 | 4.38 | 14,563.51 | 2025-09-30 |
| 67434 | SELL | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 192.89 | 123.99 | 23,916.85 | 2025-09-30 |
| 67435 | SELL | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,608.17 | 4.83 | 41,535.28 | 2025-09-30 |
| 67436 | SELL | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 438.75 | 23.89 | 10,482.16 | 2025-09-30 |
| 67437 | SELL | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 300.17 | 52.98 | 15,903.80 | 2025-09-30 |
| 67438 | BUY | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,600.16 | 4.83 | 41,496.62 | 2025-09-30 |
| 67439 | BUY | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 445.36 | 23.89 | 10,640.16 | 2025-09-30 |
| 67440 | BUY | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 301.24 | 52.98 | 15,960.24 | 2025-09-30 |
| 67441 | BUY | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 188.79 | 123.99 | 23,408.35 | 2025-09-30 |
| 67442 | BUY | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,403.84 | 4.38 | 14,896.22 | 2025-09-30 |
| 68491 | SELL | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 301.24 | 53.23 | 16,035.76 | 2026-01-09 |
| 68492 | SELL | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 188.79 | 127.52 | 24,074.32 | 2026-01-09 |
| 68493 | SELL | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 445.36 | 23.99 | 10,684.07 | 2026-01-09 |
| 68494 | SELL | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,600.16 | 4.85 | 41,733.99 | 2026-01-09 |
| 68495 | SELL | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,403.84 | 4.43 | 15,075.95 | 2026-01-09 |
| 68496 | BUY | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,647.89 | 4.85 | 41,965.60 | 2026-01-09 |
| 68497 | BUY | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 448.55 | 23.99 | 10,760.41 | 2026-01-09 |
| 68498 | BUY | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 303.21 | 53.23 | 16,140.62 | 2026-01-09 |
| 68499 | BUY | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 185.64 | 127.52 | 23,672.90 | 2026-01-09 |
| 68500 | BUY | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,401.27 | 4.43 | 15,064.57 | 2026-01-09 |
| 73033 | SELL | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,647.89 | 4.84 | 41,841.94 | 2026-06-30 |
| 73034 | SELL | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 448.55 | 24.24 | 10,873.17 | 2026-06-30 |
| 73035 | SELL | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 303.21 | 53.80 | 16,313.50 | 2026-06-30 |
| 73036 | SELL | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 185.64 | 130.78 | 24,278.76 | 2026-06-30 |
| 73037 | SELL | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,401.27 | 4.28 | 14,540.44 | 2026-06-30 |
| 73038 | BUY | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,693.09 | 4.84 | 42,060.65 | 2026-06-30 |
| 73039 | BUY | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 444.90 | 24.24 | 10,784.78 | 2026-06-30 |
| 73040 | BUY | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 300.67 | 53.80 | 16,177.17 | 2026-06-30 |
| 73041 | BUY | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 181.42 | 130.78 | 23,726.52 | 2026-06-30 |
| 73042 | BUY | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,531.86 | 4.28 | 15,098.69 | 2026-06-30 |
| 73368 | SELL | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,693.09 | 4.65 | 40,384.62 | 2026-09-30 |
| 73369 | SELL | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 444.90 | 23.16 | 10,305.27 | 2026-09-30 |
| 73370 | SELL | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 300.67 | 52.45 | 15,769.46 | 2026-09-30 |
| 73371 | SELL | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 181.42 | 124.58 | 22,600.96 | 2026-09-30 |
| 73372 | SELL | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,531.86 | 4.13 | 14,570.33 | 2026-09-30 |
| 73373 | BUY | IE00BDFJYM28 | iShares US Aggregate Bond UCITS ETF EUR Hedged Acumulación | 8,699.83 | 4.65 | 40,415.95 | 2026-09-30 |
| 73374 | BUY | IE00BH04GL39 | EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating | 447.40 | 23.16 | 10,363.06 | 2026-09-30 |
| 73375 | BUY | IE00BGYWT403 | EUR Corporate Bond UCITS ETF (EUR) Accumulating - (EUR) Accumulating | 296.39 | 52.45 | 15,544.60 | 2026-09-30 |
| 73376 | BUY | IE00BKLWXS37 | Emerging Markets Bond Fund - EUR Hedged Acc | 183.01 | 124.58 | 22,798.74 | 2026-09-30 |
| 73377 | BUY | IE00BJSFR200 | iShares Global High Yield Corp Bond UCITS ETF Hedged Acumulación | 3,516.82 | 4.13 | 14,508.29 | 2026-09-30 |