IfCapital Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 115,199.64 €
Revalorización: 15.20%
YTD: 1.98%
Sharpe Ratio: 2.0349
Volatilidad Anualizada: 3.49%
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 |
|---|---|---|---|---|---|---|---|---|
| FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.26 | 43,176.40 | 43,434.54 | 11,398.40 | 67.74 (0.60%) | 9.89% | 2025-07-01 |
| ES0184097014 | B&H RENTA FIJA FI-C EUR | 4,408.81 | 12.85 | 13.03 | 57,446.82 | 793.59 (1.40%) | 49.87% | 2025-06-30 |
| IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 1,720.68 | 13.17 | 13.52 | 23,263.53 | 602.24 (2.66%) | 20.19% | 2025-07-01 |
| IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 2,147.99 | 10.55 | 10.75 | 23,090.89 | 429.60 (1.90%) | 20.04% | 2025-06-30 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 58442 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 4,219.94 | 11.85 | 50,000.00 | 2024-01-02 |
| 58443 | BUY | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 188.86 | 52.95 | 10,000.00 | 2024-01-02 |
| 58441 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 394.16 | 50.74 | 20,000.00 | 2024-01-02 |
| 58444 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,524.39 | 13.12 | 20,000.00 | 2024-01-02 |
| 58445 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 394.16 | 57.09 | 22,502.82 | 2024-03-31 |
| 58446 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 4,219.94 | 12.10 | 51,080.31 | 2024-03-31 |
| 58447 | SELL | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 188.86 | 60.73 | 11,469.31 | 2024-03-31 |
| 58448 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,524.39 | 13.10 | 19,969.51 | 2024-03-31 |
| 58449 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 367.91 | 57.09 | 21,004.39 | 2024-03-31 |
| 58450 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 4,338.14 | 12.10 | 52,510.98 | 2024-03-31 |
| 58451 | BUY | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 172.93 | 60.73 | 10,502.20 | 2024-03-31 |
| 58452 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,603.39 | 13.10 | 21,004.39 | 2024-03-31 |
| 58453 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 367.91 | 59.92 | 22,044.70 | 2024-06-28 |
| 58454 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 4,338.14 | 12.21 | 52,967.35 | 2024-06-28 |
| 58455 | SELL | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 172.93 | 59.99 | 10,374.23 | 2024-06-28 |
| 58456 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,603.39 | 13.09 | 20,988.36 | 2024-06-28 |
| 58457 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 355.06 | 59.92 | 21,274.93 | 2024-06-28 |
| 58458 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 4,356.15 | 12.21 | 53,187.32 | 2024-06-28 |
| 58459 | BUY | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 177.32 | 59.99 | 10,637.46 | 2024-06-28 |
| 58460 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,625.28 | 13.09 | 21,274.93 | 2024-06-28 |
| 58463 | SELL | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 177.32 | 65.38 | 11,593.22 | 2024-09-30 |
| 58461 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 355.06 | 60.85 | 21,606.67 | 2024-09-30 |
| 58462 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 4,356.15 | 12.56 | 54,728.09 | 2024-09-30 |
| 58464 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,625.28 | 13.59 | 22,087.57 | 2024-09-30 |
| 58465 | BUY | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 361.58 | 60.85 | 22,003.11 | 2024-09-30 |
| 58466 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 4,378.41 | 12.56 | 55,007.77 | 2024-09-30 |
| 58468 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,619.07 | 13.59 | 22,003.11 | 2024-09-30 |
| 58467 | BUY | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 168.27 | 65.38 | 11,001.55 | 2024-09-30 |
| 63216 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 4,378.41 | 12.77 | 55,912.35 | 2025-01-10 |
| 63218 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,619.07 | 12.96 | 20,983.10 | 2025-01-10 |
| 63217 | SELL | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 168.27 | 67.53 | 11,363.33 | 2025-01-10 |
| 63215 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 361.58 | 67.17 | 24,287.28 | 2025-01-10 |
| 63222 | BUY | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 2,153.99 | 10.45 | 22,509.21 | 2025-01-10 |
| 63221 | BUY | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 1,718.26 | 13.10 | 22,509.21 | 2025-01-10 |
| 63220 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 4,406.66 | 12.77 | 56,273.03 | 2025-01-10 |
| 63219 | BUY | FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.26 | 42,901.19 | 11,254.61 | 2025-01-10 |
| 64723 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 4,406.66 | 12.85 | 56,625.56 | 2025-03-31 |
| 64724 | SELL | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 1,718.26 | 13.17 | 22,629.49 | 2025-03-31 |
| 64725 | SELL | FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.26 | 43,176.40 | 11,326.81 | 2025-03-31 |
| 64726 | SELL | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 2,153.99 | 10.55 | 22,724.61 | 2025-03-31 |
| 64727 | BUY | FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.26 | 43,176.40 | 11,330.65 | 2025-03-31 |
| 64728 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 4,408.81 | 12.85 | 56,653.24 | 2025-03-31 |
| 64729 | BUY | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 1,720.68 | 13.17 | 22,661.29 | 2025-03-31 |
| 64730 | BUY | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 2,147.99 | 10.55 | 22,661.29 | 2025-03-31 |