- Clase A
- Clase B
- Clase C
- Clase D
Rendimiento
-1.69%
junio 2025
VCP
145.895686
30 de junio de 2025
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0% | 2.26% | 5.73% | 4.12% | 3.39% | 3.28% | 3.12% | 23.96% | |||||
| 2014 | 6.3% | 1.61% | 2.63% | 0.49% | 6.71% | 0.24% | -0.43% | 10.61% | 6.19% | -2.14% | -2.07% | 0.88% | 34.72% |
| 2015 | 3.14% | 1.54% | 3.25% | -0.72% | 0.07% | 5.83% | 0.59% | 3.65% | -0.62% | 2.77% | 2.51% | 12.73% | 39.91% |
| 2016 | 5.51% | 11.96% | -4.43% | -3.33% | -0.22% | 9.12% | -0.73% | 2.72% | 2.71% | -2.51% | -0.66% | 4.2% | 25.6% |
| 2017 | -0.63% | -1.09% | 1.59% | 3.56% | 4.4% | 3.07% | 4.67% | 0.72% | 1.78% | 2.81% | -1.58% | 8.54% | 31.14% |
| 2018 | 1.02% | 1.93% | 0.34% | 1.83% | 14.41% | 10.02% | -3.97% | 20.23% | 13.84% | -10.54% | 2.94% | -2.46% | 56.33% |
| 2019 | 7% | 5.05% | 5.72% | -5.07% | 5.35% | 3.33% | 5.78% | -17.63% | 8.23% | 24% | -6.4% | 14.8% | 54.31% |
| 2020 | 5.62% | -2.19% | -11.22% | 16.5% | 7.96% | 1.37% | 2.93% | 1.8% | 1.87% | 3.49% | 2.2% | 4.19% | 37.56% |
| 2021 | 2.46% | 0.23% | -2.42% | 4.02% | 1.25% | -1.47% | 4.41% | 2.3% | 2.83% | 3.35% | 1.19% | 1.59% | 21.36% |
| 2022 | 0.87% | 0.7% | 1.24% | 10.14% | 0.28% | 3.37% | 9.39% | 5.29% | 5.05% | 3.8% | 5.62% | 4.8% | 63.19% |
| 2023 | 4.57% | 5.76% | 6.83% | 6.87% | 7.88% | 8.01% | 8.19% | 22.33% | -8.6% | 19.99% | 29.95% | 30.78% | 262.9% |
| 2024 | 13.12% | -3.87% | 2.52% | 6.37% | 8.52% | 4.46% | 1.62% | -0.4% | 0.57% | 0.5% | 1.45% | 0.81% | 40.64% |
| 2025 | 2.56% | 1.8% | 1.84% | 5.74% | 2.25% | -1.69% | 12.95% |
*Performance incluye honorarios
Resumen
ST Renta Fija es un fondo de renta fija con un horizonte de inversión de mediano plazo. Está nominado en pesos para las suscripciones, rescates y valuación de la cartera de inversiones. El objetivo del fondo es invertir en renta fija soberana, provincial y corporativa maximizando el retorno total.
Portfolio
Distribución crediticia
Distribución por tipo de ajuste
Principales tenencias
BNM26
17.7%
| Activo: | BNM26 |
|---|---|
| Credito: | Provincial |
| Descripción: | LETRA DE LA PCIA DE NEUQUEN SERIE 1 CLASE 2 VTO 31/03/2026 |
| Duration: | 0.43229744424867 |
| Weight: | 17.7% |
BNO25
17.7%
| Activo: | BNO25 |
|---|---|
| Credito: | Provincial |
| Descripción: | LETRA DE NEUQUEN SERIE 4 CLASE 2 VTO 19/10/2025 |
| Duration: | 0.269906705466 |
| Weight: | 17.7% |
AE10O
9.7%
| Activo: | AE10O |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON AEROPUERTOS ARGENTINA 2000 CLASE 10 VTO 05/07/2025 |
| Duration: | 0.01749984157323 |
| Weight: | 9.7% |
YMCWO
9.3%
| Activo: | YMCWO |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON YPF CLASE 30 VTO 01/07/2026 |
| Duration: | 0.97851255363549 |
| Weight: | 9.3% |
PQCKO
8.8%
| Activo: | PQCKO |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON PETROQUIMICA COMODORO RIVADAVIA CLASE K VTO 07/12/2026 |
| Duration: | 0.99425854376525 |
| Weight: | 8.8% |
MGCEO
7.7%
| Activo: | MGCEO |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON PAMPA ENERGIA CLASE 13 VTO 19/12/2027 |
| Duration: | 2.2719048839648 |
| Weight: | 7.7% |
S31L5
5.1%
| Activo: | S31L5 |
|---|---|
| Credito: | Soberano |
| Descripción: | S31L5 - LETRAS DEL TESORO EN PESOS VTO 31/07/2025 |
| Duration: | 0.08257367496015 |
| Weight: | 5.1% |
PEC5O
4.8%
| Activo: | PEC5O |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON Petrolera Aconcagua Energía S.A. Clase V - Vto.: 14/04/2027 |
| Duration: | |
| Weight: | 4.8% |
PN40O
4.5%
| Activo: | PN40O |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON Pan American Energy S.L. Clase 40 - Vto.: 11/10/2026 |
| Duration: | 1.1677058893411 |
| Weight: | 4.5% |
GN41O
3.8%
| Activo: | GN41O |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON GENNEIA CLASE 41 VTO 14/07/2026 |
| Duration: | 0.95844125795146 |
| Weight: | 3.8% |
| Características | |
|---|---|
| Honorarios de Gestión | 2.5% p.a |
| Cód. Bloomberg | STFIJAA |
| Soc. Depositaria | Banco Valores |
| Tipo de fondo | Renta Fija |
| Moneda | ARS |
| Plazo de rescate | 24 Horas |
| Patrimonio Total | ARS 1,248,508,352 |
| Retornos móviles | |
|---|---|
| MTD | -1.69% |
| QTD | 0% |
| YTD | 12.95% |
| Desde inicio | 14,489.57% |
| Indicadores financieros | |
|---|---|
| TNA | 29,39% |
| Duración | 0,57 |
| Riesgo | |
|---|---|
| Meses positivos | 116 |
| Meses negativos | 28 |
| Máxima suba | 30.78% |
| Meses baja | -17.63% |