DiverInvest Renta Fija Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 102,685.09 €
Revalorización: 2.69%
YTD: 0.08% ℹ
Sharpe Ratio: -0.2120
Volatilidad Anualizada: 5.12%
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 |
|---|---|---|---|---|---|---|---|---|
| LU1673806201 | Deutsche Floating Rate Notes EUR | 133.89 | 112.72 | 112.86 | 15,110.76 | 18.74 (0.12%) | 14.72% | 2026-10-21 |
| IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 8,076.32 | 3.74 | 3.90 | 31,480.86 | 1,296.83 (4.30%) | 30.66% | 2026-10-20 |
| LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 16.85 | 1,194.37 | 1,215.18 | 20,473.35 | 350.66 (1.74%) | 19.94% | 2026-10-20 |
| LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 222.03 | 90.63 | 91.90 | 20,404.67 | 281.98 (1.40%) | 19.87% | 2026-10-21 |
| ES0141953002 | Gesinter Golden Focus FIL | 113.98 | 132.40 | 133.49 | 15,215.46 | 123.45 (0.82%) | 14.82% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 56334 | BUY | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 214.20 | 93.37 | 20,000.00 | 2024-01-02 |
| 56335 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 134.89 | 111.20 | 15,000.00 | 2024-01-02 |
| 56336 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 145.79 | 102.89 | 15,000.00 | 2024-01-02 |
| 56337 | BUY | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 17.54 | 1,139.95 | 20,000.00 | 2024-01-02 |
| 56338 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 6,914.62 | 4.34 | 30,000.00 | 2024-01-02 |
| 56339 | SELL | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 214.20 | 94.39 | 20,218.49 | 2024-03-31 |
| 56340 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 134.89 | 119.09 | 16,064.48 | 2024-03-31 |
| 56341 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 145.79 | 104.26 | 15,199.73 | 2024-03-31 |
| 56342 | SELL | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 17.54 | 1,154.79 | 20,260.36 | 2024-03-31 |
| 56343 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 6,914.62 | 4.27 | 29,557.61 | 2024-03-31 |
| 56344 | BUY | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 214.64 | 94.39 | 20,260.13 | 2024-03-31 |
| 56345 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 127.59 | 119.09 | 15,195.10 | 2024-03-31 |
| 56346 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 145.74 | 104.26 | 15,195.10 | 2024-03-31 |
| 56347 | BUY | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 17.54 | 1,154.79 | 20,260.13 | 2024-03-31 |
| 56348 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,109.40 | 4.27 | 30,390.20 | 2024-03-31 |
| 56349 | SELL | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 214.64 | 95.81 | 20,564.92 | 2024-06-28 |
| 56350 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 127.59 | 112.08 | 14,300.45 | 2024-06-28 |
| 56351 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 145.74 | 105.41 | 15,362.70 | 2024-06-28 |
| 56352 | SELL | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 17.54 | 1,161.96 | 20,385.92 | 2024-06-28 |
| 56353 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,109.40 | 4.25 | 30,234.04 | 2024-06-28 |
| 56354 | BUY | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 210.52 | 95.81 | 20,169.61 | 2024-06-28 |
| 56355 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 134.97 | 112.08 | 15,127.21 | 2024-06-28 |
| 56356 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 143.51 | 105.41 | 15,127.21 | 2024-06-28 |
| 56357 | BUY | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 17.36 | 1,161.96 | 20,169.61 | 2024-06-28 |
| 56358 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,114.19 | 4.25 | 30,254.41 | 2024-06-28 |
| 56359 | SELL | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 210.52 | 94.38 | 19,868.57 | 2024-09-30 |
| 56360 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 134.97 | 121.55 | 16,405.54 | 2024-09-30 |
| 56361 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 143.51 | 106.49 | 15,282.20 | 2024-09-30 |
| 56362 | SELL | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 17.36 | 1,185.79 | 20,583.26 | 2024-09-30 |
| 56363 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,114.19 | 4.35 | 30,960.95 | 2024-09-30 |
| 56364 | BUY | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 218.48 | 94.38 | 20,620.10 | 2024-09-30 |
| 56365 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 127.23 | 121.55 | 15,465.08 | 2024-09-30 |
| 56366 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 145.23 | 106.49 | 15,465.08 | 2024-09-30 |
| 56367 | BUY | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 17.39 | 1,185.79 | 20,620.10 | 2024-09-30 |
| 56368 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,107.11 | 4.35 | 30,930.15 | 2024-09-30 |
| 63537 | SELL | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 218.48 | 100.69 | 21,998.71 | 2025-01-10 |
| 63538 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 127.23 | 117.87 | 14,996.73 | 2025-01-10 |
| 63539 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 145.23 | 107.67 | 15,636.45 | 2025-01-10 |
| 63540 | SELL | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 17.39 | 1,223.81 | 21,281.24 | 2025-01-10 |
| 63541 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,107.11 | 4.20 | 29,882.09 | 2025-01-10 |
| 63542 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 144.60 | 107.67 | 15,569.28 | 2025-01-10 |
| 63543 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,405.95 | 4.20 | 31,138.57 | 2025-01-10 |
| 63544 | BUY | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 16.96 | 1,223.81 | 20,759.04 | 2025-01-10 |
| 63545 | BUY | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 206.17 | 100.69 | 20,759.04 | 2025-01-10 |
| 63546 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 132.09 | 117.87 | 15,569.28 | 2025-01-10 |
| 64499 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,405.95 | 4.26 | 31,558.63 | 2025-03-31 |
| 64500 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 144.60 | 108.42 | 15,677.73 | 2025-03-31 |
| 64501 | SELL | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 206.17 | 94.62 | 19,507.60 | 2025-03-31 |
| 64502 | SELL | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 16.96 | 1,209.87 | 20,522.58 | 2025-03-31 |
| 64503 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 132.09 | 117.87 | 15,569.28 | 2025-03-31 |
| 64504 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 142.27 | 108.42 | 15,425.37 | 2025-03-31 |
| 64505 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,239.83 | 4.26 | 30,850.75 | 2025-03-31 |
| 64506 | BUY | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 17.00 | 1,209.87 | 20,567.17 | 2025-03-31 |
| 64507 | BUY | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 217.37 | 94.62 | 20,567.17 | 2025-03-31 |
| 64508 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 130.87 | 117.87 | 15,425.37 | 2025-03-31 |
| 65555 | SELL | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 17.00 | 1,163.00 | 19,770.40 | 2025-06-30 |
| 65556 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 130.87 | 129.46 | 16,942.66 | 2025-06-30 |
| 65557 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 142.27 | 109.12 | 15,524.97 | 2025-06-30 |
| 65558 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,239.83 | 3.82 | 27,639.57 | 2025-06-30 |
| 65559 | SELL | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 217.37 | 90.28 | 19,623.80 | 2025-06-30 |
| 65560 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 136.78 | 109.12 | 14,925.21 | 2025-06-30 |
| 65561 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,818.93 | 3.82 | 29,850.42 | 2025-06-30 |
| 65562 | BUY | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 17.11 | 1,163.00 | 19,900.28 | 2025-06-30 |
| 65563 | BUY | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 220.43 | 90.28 | 19,900.28 | 2025-06-30 |
| 65564 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 115.29 | 129.46 | 14,925.21 | 2025-06-30 |
| 66835 | SELL | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 17.11 | 1,184.92 | 20,275.36 | 2025-09-30 |
| 66836 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 115.29 | 133.39 | 15,378.32 | 2025-09-30 |
| 66837 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 136.78 | 109.92 | 15,034.63 | 2025-09-30 |
| 66838 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,818.93 | 3.95 | 30,873.45 | 2025-09-30 |
| 66839 | SELL | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 220.43 | 91.75 | 20,224.31 | 2025-09-30 |
| 66840 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 138.90 | 109.92 | 15,267.91 | 2025-09-30 |
| 66841 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,733.43 | 3.95 | 30,535.82 | 2025-09-30 |
| 66842 | BUY | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 17.18 | 1,184.92 | 20,357.21 | 2025-09-30 |
| 66843 | BUY | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 221.88 | 91.75 | 20,357.21 | 2025-09-30 |
| 66844 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 114.46 | 133.39 | 15,267.91 | 2025-09-30 |
| 68469 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 114.46 | 128.66 | 14,726.82 | 2026-01-09 |
| 68470 | SELL | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 17.18 | 1,203.40 | 20,674.70 | 2026-01-09 |
| 68471 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,733.43 | 3.98 | 30,768.81 | 2026-01-09 |
| 68472 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 138.90 | 110.70 | 15,376.25 | 2026-01-09 |
| 68473 | SELL | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 221.88 | 94.91 | 21,058.35 | 2026-01-09 |
| 68474 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 139.03 | 110.70 | 15,390.74 | 2026-01-09 |
| 68475 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,736.61 | 3.98 | 30,781.48 | 2026-01-09 |
| 68476 | BUY | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 17.05 | 1,203.40 | 20,520.99 | 2026-01-09 |
| 68477 | BUY | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 216.22 | 94.91 | 20,520.99 | 2026-01-09 |
| 68478 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 119.62 | 128.66 | 15,390.74 | 2026-01-09 |
| 71204 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 139.03 | 111.12 | 15,449.13 | 2026-03-31 |
| 71205 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,736.61 | 3.92 | 30,311.83 | 2026-03-31 |
| 71206 | SELL | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 17.05 | 1,201.85 | 20,494.56 | 2026-03-31 |
| 71207 | SELL | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 216.22 | 91.37 | 19,755.59 | 2026-03-31 |
| 71208 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 119.62 | 115.84 | 13,856.52 | 2026-03-31 |
| 71209 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 134.81 | 111.12 | 14,980.14 | 2026-03-31 |
| 71210 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,646.89 | 3.92 | 29,960.29 | 2026-03-31 |
| 71211 | BUY | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 16.62 | 1,201.85 | 19,973.53 | 2026-03-31 |
| 71212 | BUY | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 218.60 | 91.37 | 19,973.53 | 2026-03-31 |
| 71213 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 129.32 | 115.84 | 14,980.14 | 2026-03-31 |
| 72855 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 134.81 | 111.98 | 15,096.08 | 2026-06-30 |
| 72856 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,646.89 | 4.07 | 31,099.16 | 2026-06-30 |
| 72857 | SELL | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 16.62 | 1,228.69 | 20,419.58 | 2026-06-30 |
| 72858 | SELL | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 218.60 | 96.82 | 21,164.90 | 2026-06-30 |
| 72859 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 129.32 | 118.84 | 15,368.11 | 2026-06-30 |
| 72860 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 138.17 | 111.98 | 15,472.17 | 2026-06-30 |
| 72861 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,608.82 | 4.07 | 30,944.35 | 2026-06-30 |
| 72862 | BUY | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 16.79 | 1,228.69 | 20,629.57 | 2026-06-30 |
| 72863 | BUY | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 213.07 | 96.82 | 20,629.57 | 2026-06-30 |
| 72864 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 130.19 | 118.84 | 15,472.17 | 2026-06-30 |
| 73583 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 138.17 | 112.72 | 15,574.42 | 2026-09-30 |
| 73584 | SELL | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 7,608.82 | 3.74 | 28,436.84 | 2026-09-30 |
| 73585 | SELL | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 16.79 | 1,194.37 | 20,053.32 | 2026-09-30 |
| 73586 | SELL | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 213.07 | 90.63 | 19,310.65 | 2026-09-30 |
| 73587 | SELL | ES0141953002 | Gesinter Golden Focus FIL | 130.19 | 132.40 | 17,238.21 | 2026-09-30 |
| 73588 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 133.89 | 112.72 | 15,092.02 | 2026-09-30 |
| 73589 | BUY | IE00BFM6TC58 | iShares $ Treasury Bond 20+yr UCITS ETF | 8,076.32 | 3.74 | 30,184.03 | 2026-09-30 |
| 73590 | BUY | LU1808485848 | CS Index Fund Lux - Bond Corporate Global - FB EUR | 16.85 | 1,194.37 | 20,122.69 | 2026-09-30 |
| 73591 | BUY | LU0916237901 | iShares Em Markets Gov Bond Index Fund (LU) N7 EUR | 222.03 | 90.63 | 20,122.69 | 2026-09-30 |
| 73592 | BUY | ES0141953002 | Gesinter Golden Focus FIL | 113.98 | 132.40 | 15,092.02 | 2026-09-30 |