IfCapital Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 116,335.93 €
Revalorización: 16.34%
YTD: 2.98%
Sharpe Ratio: 2.5941
Volatilidad Anualizada: 2.73%
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 | 0.27 | 43,432.32 | 43,574.64 | 11,556.60 | 37.75 (0.33%) | 9.93% | 2025-08-29 |
| ES0184097014 | B&H RENTA FIJA FI-C EUR | 4,421.73 | 13.03 | 13.17 | 58,233.26 | 638.94 (1.11%) | 50.06% | 2025-08-29 |
| IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 1,703.97 | 13.52 | 13.70 | 23,339.33 | 301.60 (1.31%) | 20.06% | 2025-08-29 |
| IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 2,142.09 | 10.75 | 10.83 | 23,206.74 | 169.01 (0.73%) | 19.95% | 2025-08-29 |
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 |
| 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 |
| 58463 | SELL | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 177.32 | 65.38 | 11,593.22 | 2024-09-30 |
| 58464 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 1,625.28 | 13.59 | 22,087.57 | 2024-09-30 |
| 58467 | BUY | LU1511517010 | Morgan Stanley Global Opportunity Fund ZH EUR | 168.27 | 65.38 | 11,001.55 | 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 |
| 63215 | SELL | IE0032620787 | VANGUARD US 500 STOCK EUR INV | 361.58 | 67.17 | 24,287.28 | 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 |
| 63216 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 4,378.41 | 12.77 | 55,912.35 | 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 |
| 65391 | SELL | FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.26 | 43,432.32 | 11,397.81 | 2025-06-30 |
| 65392 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 4,408.81 | 13.03 | 57,426.10 | 2025-06-30 |
| 65393 | SELL | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 1,720.68 | 13.52 | 23,263.53 | 2025-06-30 |
| 65394 | SELL | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 2,147.99 | 10.75 | 23,101.20 | 2025-06-30 |
| 65395 | BUY | FR0000989626 | GROUPAMA TRESORERIE I ACC EUR | 0.27 | 43,432.32 | 11,518.86 | 2025-06-30 |
| 65396 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 4,421.73 | 13.03 | 57,594.32 | 2025-06-30 |
| 65397 | BUY | IE00BJRHVH04 | Wellington Euro High Yield Bond Fund EUR S Ac | 1,703.97 | 13.52 | 23,037.73 | 2025-06-30 |
| 65398 | BUY | IE00BF5GGL02 | GAM Star Fund plc - GAM Star Credit Opportunities | 2,142.09 | 10.75 | 23,037.73 | 2025-06-30 |