gCapital Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 105,487.62 €
Revalorización: 5.49%
YTD: 2.96% ℹ
Sharpe Ratio: 0.5489
Volatilidad Anualizada: 6.09%
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 |
|---|---|---|---|---|---|---|---|---|
| IE00BYWNTM98 | Aegon Strategic Global Bond Fund S Inc EUR (hedged) | 2,745.85 | 9.78 | 8.94 | 24,545.12 | -2,308.98 (-8.60%) | 23.27% | 2026-10-22 |
| LU0455556406 | Ubs-Lux- Bs Glb Infl Lnkd Eurh P-ACC | 89.64 | 128.39 | 126.88 | 11,373.55 | -135.36 (-1.18%) | 10.78% | 2026-10-21 |
| IE0032568770 | PIMCO Emerging Markets Bond Fund INST EUR Hedged Accumulation | 239.02 | 48.15 | 46.48 | 11,109.74 | -399.17 (-3.47%) | 10.53% | 2026-10-22 |
| IE00BHNZKR74 | H2o Multi Aggregate Hr-B EUR | 212.64 | 126.29 | 124.81 | 26,539.40 | -314.70 (-1.17%) | 25.16% | 2026-10-21 |
| IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 265.79 | 72.17 | 72.98 | 19,398.26 | 216.76 (1.13%) | 18.39% | 2026-10-21 |
| IE00BL25JP72 | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 149.42 | 91.69 | 83.80 | 12,521.55 | -1,179.52 (-8.61%) | 11.87% | 2026-10-20 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 61047 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 182.59 | 120.49 | 22,000.00 | 2024-01-02 |
| 61048 | BUY | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 322.51 | 46.51 | 15,000.00 | 2024-01-02 |
| 61049 | BUY | LU1694214633 | Nordea 1 - Low Duration European Covered Bond Fund BI EUR | 133.75 | 104.67 | 14,000.00 | 2024-01-02 |
| 61050 | BUY | XDEQ:GER:EUR | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 275.23 | 54.50 | 15,000.00 | 2024-01-02 |
| 61051 | BUY | FR0010149120 | Carmignac Sécurité A EUR Acc | 8.97 | 1,783.00 | 16,000.00 | 2024-01-02 |
| 61052 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 174.94 | 102.89 | 18,000.00 | 2024-01-02 |
| 61053 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 182.59 | 120.29 | 21,963.48 | 2024-03-31 |
| 61054 | SELL | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 322.51 | 57.64 | 18,589.55 | 2024-03-31 |
| 61055 | SELL | LU1694214633 | Nordea 1 - Low Duration European Covered Bond Fund BI EUR | 133.75 | 106.19 | 14,203.49 | 2024-03-31 |
| 61056 | SELL | XDEQ:GER:EUR | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 275.23 | 61.52 | 16,932.11 | 2024-03-31 |
| 61057 | SELL | FR0010149120 | Carmignac Sécurité A EUR Acc | 8.97 | 1,808.55 | 16,229.28 | 2024-03-31 |
| 61058 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 174.94 | 104.26 | 18,239.67 | 2024-03-31 |
| 61059 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 194.15 | 120.29 | 23,354.67 | 2024-03-31 |
| 61060 | BUY | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 276.26 | 57.64 | 15,923.64 | 2024-03-31 |
| 61061 | BUY | LU1694214633 | Nordea 1 - Low Duration European Covered Bond Fund BI EUR | 139.96 | 106.19 | 14,862.06 | 2024-03-31 |
| 61062 | BUY | XDEQ:GER:EUR | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 258.84 | 61.52 | 15,923.64 | 2024-03-31 |
| 61063 | BUY | FR0010149120 | Carmignac Sécurité A EUR Acc | 9.39 | 1,808.55 | 16,985.21 | 2024-03-31 |
| 61064 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 183.28 | 104.26 | 19,108.36 | 2024-03-31 |
| 61065 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 194.15 | 120.94 | 23,480.87 | 2024-06-28 |
| 61066 | SELL | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 276.26 | 61.16 | 16,896.08 | 2024-06-28 |
| 61067 | SELL | LU1694214633 | Nordea 1 - Low Duration European Covered Bond Fund BI EUR | 139.96 | 106.94 | 14,966.38 | 2024-06-28 |
| 61068 | SELL | XDEQ:GER:EUR | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 258.84 | 64.63 | 16,728.62 | 2024-06-28 |
| 61069 | SELL | FR0010149120 | Carmignac Sécurité A EUR Acc | 9.39 | 1,825.11 | 17,140.74 | 2024-06-28 |
| 61070 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 183.28 | 105.41 | 19,319.13 | 2024-06-28 |
| 61071 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 197.43 | 120.94 | 23,877.00 | 2024-06-28 |
| 61072 | BUY | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 266.18 | 61.16 | 16,279.77 | 2024-06-28 |
| 61073 | BUY | LU1694214633 | Nordea 1 - Low Duration European Covered Bond Fund BI EUR | 142.09 | 106.94 | 15,194.45 | 2024-06-28 |
| 61074 | BUY | XDEQ:GER:EUR | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 251.89 | 64.63 | 16,279.77 | 2024-06-28 |
| 61075 | BUY | FR0010149120 | Carmignac Sécurité A EUR Acc | 9.51 | 1,825.11 | 17,365.09 | 2024-06-28 |
| 61076 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 185.33 | 105.41 | 19,535.73 | 2024-06-28 |
| 61077 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 197.43 | 125.43 | 24,763.45 | 2024-09-30 |
| 61078 | SELL | XDEM:GER:EUR | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 266.18 | 59.95 | 15,957.69 | 2024-09-30 |
| 61079 | SELL | LU1694214633 | Nordea 1 - Low Duration European Covered Bond Fund BI EUR | 142.09 | 108.92 | 15,475.62 | 2024-09-30 |
| 61080 | SELL | XDEQ:GER:EUR | Xtrackers MSCI World Quality Factor UCITS ETF 1C | 251.89 | 64.68 | 16,292.36 | 2024-09-30 |
| 61081 | SELL | FR0010149120 | Carmignac Sécurité A EUR Acc | 9.51 | 1,861.09 | 17,707.42 | 2024-09-30 |
| 61082 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 185.33 | 106.49 | 19,735.89 | 2024-09-30 |
| 61083 | BUY | LU1481584016 | Flossbach Bond Opportunities IT EUR | 192.82 | 125.43 | 24,185.14 | 2024-09-30 |
| 61084 | BUY | LU1694214633 | Nordea 1 - Low Duration European Covered Bond Fund BI EUR | 141.31 | 108.92 | 15,390.54 | 2024-09-30 |
| 61085 | BUY | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 306.48 | 96.85 | 29,681.76 | 2024-09-30 |
| 61086 | BUY | FR0010149120 | Carmignac Sécurité A EUR Acc | 9.45 | 1,861.09 | 17,589.19 | 2024-09-30 |
| 61087 | BUY | LU1673806201 | Deutsche Floating Rate Notes EUR | 185.82 | 106.49 | 19,787.84 | 2024-09-30 |
| 61088 | BUY | IE00BKM4GZ66 | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 100.09 | 32.95 | 3,297.97 | 2024-09-30 |
| 63244 | SELL | LU1481584016 | Flossbach Bond Opportunities IT EUR | 192.82 | 122.72 | 23,662.60 | 2025-01-10 |
| 63245 | SELL | LU1694214633 | Nordea 1 - Low Duration European Covered Bond Fund BI EUR | 141.31 | 109.90 | 15,529.71 | 2025-01-10 |
| 63246 | SELL | IE00B4L5Y983 | iShares Core MSCI World UCITS ETF EUR | 306.48 | 103.97 | 31,865.76 | 2025-01-10 |
| 63247 | SELL | FR0010149120 | Carmignac Sécurité A EUR Acc | 9.45 | 1,876.89 | 17,738.52 | 2025-01-10 |
| 63248 | SELL | LU1673806201 | Deutsche Floating Rate Notes EUR | 185.82 | 107.67 | 20,007.11 | 2025-01-10 |
| 63249 | SELL | IE00BKM4GZ66 | iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EUR) | EMIM | 100.09 | 32.47 | 3,249.56 | 2025-01-10 |
| 63250 | BUY | LU0568621022 | Amundi Funds - Cash USD I2 USD (C) | 37.11 | 1,207.73 | 44,821.30 | 2025-01-10 |
| 63251 | BUY | LU0102011102 | BNP Paribas Funds USD Money MarketIR | 298.14 | 112.75 | 33,615.98 | 2025-01-10 |
| 63252 | BUY | SMTC:LSE:USD | Lyxor Smart Overnight Return - UCITS ETF C-USD | 28.08 | 1,196.97 | 33,615.98 | 2025-01-10 |
| 64684 | SELL | LU0102011102 | BNP Paribas Funds USD Money MarketIR | 298.14 | 107.86 | 32,158.26 | 2025-03-31 |
| 64685 | SELL | SMTC:LSE:USD | Lyxor Smart Overnight Return - UCITS ETF C-USD | 28.08 | 1,146.10 | 32,187.50 | 2025-03-31 |
| 64686 | SELL | LU0568621022 | Amundi Funds - Cash USD I2 USD (C) | 37.11 | 1,155.35 | 42,877.35 | 2025-03-31 |
| 64687 | BUY | SMTC:LSE:USD | Lyxor Smart Overnight Return - UCITS ETF C-USD | 28.07 | 1,146.10 | 32,166.93 | 2025-03-31 |
| 64688 | BUY | LU0102011102 | BNP Paribas Funds USD Money MarketIR | 298.22 | 107.86 | 32,166.93 | 2025-03-31 |
| 64689 | BUY | LU0568621022 | Amundi Funds - Cash USD I2 USD (C) | 37.12 | 1,155.35 | 42,889.24 | 2025-03-31 |
| 66551 | SELL | SMTC:LSE:USD | Lyxor Smart Overnight Return - UCITS ETF C-USD | 28.07 | 1,064.38 | 29,873.24 | 2025-06-30 |
| 66552 | SELL | LU0568621022 | Amundi Funds - Cash USD I2 USD (C) | 37.12 | 1,071.89 | 39,791.34 | 2025-06-30 |
| 66553 | SELL | LU0102011102 | BNP Paribas Funds USD Money MarketIR | 298.22 | 100.08 | 29,847.06 | 2025-06-30 |
| 66554 | BUY | IE00B296YK09 | Aegon Strategic Global Bd A ACC EUR Hdg | 2,469.38 | 14.10 | 34,829.08 | 2025-06-30 |
| 66555 | BUY | LU0455556406 | Ubs-Lux- Bs Glb Infl Lnkd Eurh P-ACC | 118.57 | 125.89 | 14,926.75 | 2025-06-30 |
| 66556 | BUY | IE00B11XYW43 | Pimco Gis Em Mkts Bd E Eurh ACC | 408.17 | 36.57 | 14,926.75 | 2025-06-30 |
| 66557 | BUY | IE00BHNZKR74 | H2o Multi Aggregate Hr-B EUR | 283.58 | 122.82 | 34,829.08 | 2025-06-30 |
| 67653 | SELL | LU0455556406 | Ubs-Lux- Bs Glb Infl Lnkd Eurh P-ACC | 118.57 | 127.19 | 15,080.89 | 2025-09-30 |
| 67654 | SELL | IE00B11XYW43 | Pimco Gis Em Mkts Bd E Eurh ACC | 408.17 | 38.32 | 15,641.04 | 2025-09-30 |
| 67655 | SELL | IE00B296YK09 | Aegon Strategic Global Bd A ACC EUR Hdg | 2,469.38 | 14.28 | 35,260.72 | 2025-09-30 |
| 67656 | SELL | IE00BHNZKR74 | H2o Multi Aggregate Hr-B EUR | 283.58 | 124.50 | 35,305.49 | 2025-09-30 |
| 67657 | BUY | IE00B296YK09 | Aegon Strategic Global Bd A ACC EUR Hdg | 2,482.69 | 14.28 | 35,450.85 | 2025-09-30 |
| 67658 | BUY | LU0455556406 | Ubs-Lux- Bs Glb Infl Lnkd Eurh P-ACC | 119.45 | 127.19 | 15,193.22 | 2025-09-30 |
| 67659 | BUY | IE00B11XYW43 | Pimco Gis Em Mkts Bd E Eurh ACC | 396.48 | 38.32 | 15,193.22 | 2025-09-30 |
| 67660 | BUY | IE00BHNZKR74 | H2o Multi Aggregate Hr-B EUR | 284.75 | 124.50 | 35,450.85 | 2025-09-30 |
| 69390 | SELL | IE00B296YK09 | Aegon Strategic Global Bd A ACC EUR Hdg | 2,482.69 | 14.40 | 35,738.59 | 2026-01-09 |
| 69391 | SELL | IE00B11XYW43 | Pimco Gis Em Mkts Bd E Eurh ACC | 396.48 | 39.47 | 15,649.17 | 2026-01-09 |
| 69392 | SELL | LU0455556406 | Ubs-Lux- Bs Glb Infl Lnkd Eurh P-ACC | 119.45 | 127.44 | 15,223.08 | 2026-01-09 |
| 69393 | SELL | IE00BHNZKR74 | H2o Multi Aggregate Hr-B EUR | 284.75 | 125.89 | 35,846.64 | 2026-01-09 |
| 69394 | BUY | IE00BYWNTM98 | Aegon Strategic Global Bond Fund S Inc EUR (hedged) | 2,473.38 | 10.15 | 25,102.08 | 2026-01-09 |
| 69395 | BUY | LU0455556406 | Ubs-Lux- Bs Glb Infl Lnkd Eurh P-ACC | 84.42 | 127.44 | 10,758.04 | 2026-01-09 |
| 69396 | BUY | IE0032568770 | PIMCO Emerging Markets Bond Fund INST EUR Hedged Accumulation | 228.36 | 47.11 | 10,758.04 | 2026-01-09 |
| 69397 | BUY | IE00BHNZKR74 | H2o Multi Aggregate Hr-B EUR | 199.40 | 125.89 | 25,102.08 | 2026-01-09 |
| 69398 | BUY | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 329.64 | 54.39 | 17,930.06 | 2026-01-09 |
| 69399 | BUY | IE00BF4RFH31 | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,579.19 | 8.11 | 12,807.18 | 2026-01-09 |
| 71443 | SELL | IE00BYWNTM98 | Aegon Strategic Global Bond Fund S Inc EUR (hedged) | 2,473.38 | 9.87 | 24,413.49 | 2026-03-31 |
| 71444 | SELL | LU0455556406 | Ubs-Lux- Bs Glb Infl Lnkd Eurh P-ACC | 84.42 | 126.08 | 10,643.23 | 2026-03-31 |
| 71445 | SELL | IE0032568770 | PIMCO Emerging Markets Bond Fund INST EUR Hedged Accumulation | 228.36 | 46.01 | 10,506.84 | 2026-03-31 |
| 71446 | SELL | IE00BHNZKR74 | H2o Multi Aggregate Hr-B EUR | 199.40 | 123.74 | 24,673.38 | 2026-03-31 |
| 71447 | SELL | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 329.64 | 54.00 | 17,800.65 | 2026-03-31 |
| 71448 | SELL | IE00BF4RFH31 | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 1,579.19 | 7.80 | 12,322.52 | 2026-03-31 |
| 71449 | BUY | IE00BYWNTM98 | Aegon Strategic Global Bond Fund S Inc EUR (hedged) | 2,491.08 | 9.87 | 24,588.22 | 2026-03-31 |
| 71450 | BUY | LU0455556406 | Ubs-Lux- Bs Glb Infl Lnkd Eurh P-ACC | 83.58 | 126.08 | 10,537.81 | 2026-03-31 |
| 71451 | BUY | IE0032568770 | PIMCO Emerging Markets Bond Fund INST EUR Hedged Accumulation | 229.03 | 46.01 | 10,537.81 | 2026-03-31 |
| 71452 | BUY | IE00BHNZKR74 | H2o Multi Aggregate Hr-B EUR | 198.71 | 123.74 | 24,588.22 | 2026-03-31 |
| 71453 | BUY | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 325.24 | 54.00 | 17,563.02 | 2026-03-31 |
| 71454 | BUY | IE00BKPSFC54 | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 1,403.77 | 8.94 | 12,545.01 | 2026-03-31 |
| 71969 | SELL | IE00BYWNTM98 | Aegon Strategic Global Bond Fund S Inc EUR (hedged) | 2,491.08 | 9.78 | 24,362.53 | 2026-06-30 |
| 71970 | SELL | LU0455556406 | Ubs-Lux- Bs Glb Infl Lnkd Eurh P-ACC | 83.58 | 128.39 | 10,730.88 | 2026-06-30 |
| 71971 | SELL | IE0032568770 | PIMCO Emerging Markets Bond Fund INST EUR Hedged Accumulation | 229.03 | 48.15 | 11,027.94 | 2026-06-30 |
| 71972 | SELL | IE00BHNZKR74 | H2o Multi Aggregate Hr-B EUR | 198.71 | 126.29 | 25,094.93 | 2026-06-30 |
| 71973 | SELL | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 325.24 | 72.17 | 23,471.32 | 2026-06-30 |
| 71974 | SELL | IE00BKPSFC54 | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 1,403.77 | 10.63 | 14,920.97 | 2026-06-30 |
| 71975 | BUY | IE00BYWNTM98 | Aegon Strategic Global Bond Fund S Inc EUR (hedged) | 2,745.85 | 9.78 | 26,854.10 | 2026-06-30 |
| 71976 | BUY | LU0455556406 | Ubs-Lux- Bs Glb Infl Lnkd Eurh P-ACC | 89.64 | 128.39 | 11,508.90 | 2026-06-30 |
| 71977 | BUY | IE0032568770 | PIMCO Emerging Markets Bond Fund INST EUR Hedged Accumulation | 239.02 | 48.15 | 11,508.90 | 2026-06-30 |
| 71978 | BUY | IE00BHNZKR74 | H2o Multi Aggregate Hr-B EUR | 212.64 | 126.29 | 26,854.10 | 2026-06-30 |
| 71979 | BUY | IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C 1C | 265.79 | 72.17 | 19,181.50 | 2026-06-30 |
| 71980 | BUY | IE00BL25JP72 | Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 149.42 | 91.69 | 13,701.07 | 2026-06-30 |