RESUMEN
RENDIMIENTO
PORTFOLIO
LITERATURA
Objetivos
Invertirá primariamente en instrumentos de renta fija argentina denominada en USD, incluyendo bonos emitidos por Gobierno Nacional, Provincias o bonos corporativos.
Beneficios
Invierte principalmente en la curva de Renta Fija Argentina, teniendo la posibilidad de suscribir en dólar billete y dólar cable.
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -0.12% | 0.49% | 0.43% | 1.00% | 0.23% | 0.15% | 0.98% | -0.17% | -3.14% | 1.87% | -0.20% | 0.91% | 2.38% |
| 2012 | 0.84% | 0.72% | 0.30% | 0.46% | -0.74% | 0.88% | 0.89% | 0.39% | 0.42% | 0.36% | -0.22% | 0.12% | 4.50% |
| 2013 | -0.12% | 0.05% | -0.02% | 0.59% | -0.95% | -1.50% | 0.33% | -0.30% | 0.46% | 0.44% | -0.20% | 0.01% | -1.22% |
| 2014 | -0.10% | 0.39% | 0.29% | 0.18% | 0.31% | 0.20% | -0.44% | 0.34% | -0.46% | 0.32% | -0.19% | -0.60% | 0.22% |
| 2015 | 0.05% | -0.13% | -0.01% | 0.51% | 0.14% | -0.12% | -0.38% | -0.29% | -1.09% | 0.70% | -0.11% | -0.85% | -1.58% |
| 2016 | 0.44% | 0.76% | 0.88% | 0.49% | -0.02% | 0.95% | 0.23% | -0.03% | 0.01% | -0.03% | -0.92% | 0.07% | 2.84% |
| 2017 | 0.65% | 0.69% | -0.02% | 0.33% | -0.02% | -0.38% | -0.43% | 2.67% | 1.28% | 0.89% | 0.42% | 0.38% | 6.62% |
| 2018 | -2.09% | -0.74% | -0.11% | 0.40% | -4.45% | -2.47% | 0.46% | -7.63% | 3.66% | -0.05% | -0.29% | -1.44% | -14.17% |
| 2019 | 3.40% | -1.09% | -2.63% | -5.12% | 0.95% | 4.94% | 1.48% | -24.44% | 5.55% | 2.75% | 1.85% | 9.44% | -7.24% |
| 2020 | -1.02% | 1.58% | 0.54% |
| Activo | Part(%) |
|---|---|
| Tasa Fija USD | 69% |
| Cash | 31% |
| Total Cartera | 100% |
| AÑO | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -0.12% | 0.49% | 0.43% | 1.00% | 0.23% | 0.15% | 0.98% | -0.17% | -3.14% | 1.87% | -0.20% | 0.91% | 2.38% |
| 2012 | 0.84% | 0.72% | 0.30% | 0.46% | -0.74% | 0.88% | 0.89% | 0.39% | 0.42% | 0.36% | -0.22% | 0.12% | 4.50% |
| 2013 | -0.12% | 0.05% | -0.02% | 0.59% | -0.95% | -1.50% | 0.33% | -0.30% | 0.46% | 0.44% | -0.20% | 0.01% | -1.22% |
| 2014 | -0.10% | 0.39% | 0.29% | 0.18% | 0.31% | 0.20% | -0.44% | 0.34% | -0.46% | 0.32% | -0.19% | -0.60% | 0.22% |
| 2015 | 0.05% | -0.13% | -0.01% | 0.51% | 0.14% | -0.12% | -0.38% | -0.29% | -1.09% | 0.70% | -0.11% | -0.85% | -1.58% |
| 2016 | 0.44% | 0.76% | 0.88% | 0.49% | -0.02% | 0.95% | 0.23% | -0.03% | 0.01% | -0.03% | -0.92% | 0.07% | 2.84% |
| 2017 | 0.65% | 0.69% | -0.02% | 0.33% | -0.02% | -0.38% | -0.43% | 2.67% | 1.28% | 0.89% | 0.42% | 0.38% | 6.62% |
| 2018 | -2.09% | -0.74% | -0.11% | 0.40% | -4.45% | -2.47% | 0.46% | -7.63% | 3.66% | -0.05% | -0.29% | -1.44% | -14.17% |
| 2019 | 3.40% | -1.09% | -2.63% | -5.12% | 0.95% | 4.94% | 1.48% | -24.44% | 5.55% | 2.75% | 1.85% | 9.44% | -7.24% |
| 2020 | -1.02% | 1.58% | 0.54% |
| Especie| | Weight |
|---|---|
| Tasa Fija USD | 69 |
| Cash | 31 |
| Total Cartera | 100 |
| Características | |
|---|---|
| Fee de Gestión | 1.25% p.a. |
| Cód. Bloomberg | COINLAT AR |
| Soc.Depositaria | Banco Valores |
| Tipo de fondo | Renta Fija |
| Moneda | USD |
| Liquidez | 48 horas |
| Patrimonio Clase A | USD 722.939 |
| Patrimonio Total | USD 3.545.314 |
| Retornos móviles | |
|---|---|
| MTD | 1.58% |
| QTD | 0.56% |
| YTD | 0.54% |
| Desde inicio | -8.50% |
| Riesgo | |
|---|---|
| Meses positivos | 63 |
| Meses negativos | 47 |
| Máxima suba | 9.44% |
| Meses baja | -24.44% |
| Ratio | |
|---|---|
| TIR | 5.9% |
| Volatilidad | -0.03% |
| Duración | 1.95 |
Objetivos
Invertirá primariamente en instrumentos de renta fija argentina denominada en USD, incluyendo bonos emitidos por Gobierno Nacional, Provincias o bonos corporativos.
Beneficios
Invierte principalmente en la curva de Renta Fija Argentina, teniendo la posibilidad de suscribir en dólar billete y dólar cable.