Ábaco Renta Fija Mixta Global
ES0140072028·Mixto Defensivo Global
+2,05 %
+4,92 %
6,18 %
-32,45 %
+1,15 %
+0,52 %
+3,91 %
+14,60 %
+32,10 %
2026
YTD2.05%
Ene2.0%
Feb1.3%
Mar-2.2%
Abr0.2%
May0.3%
Jun-0.8%
Jul0.3%
Ago0.8%
Sep0.2%
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.0Ene 2026: 1.96% | 1.3Feb 2026: 1.34% | -2.2Mar 2026: -2.17% | 0.2Abr 2026: 0.24% | 0.3May 2026: 0.28% | -0.8Jun 2026: -0.79% | 0.3Jul 2026: 0.28% | 0.8Ago 2026: 0.77% | 0.2Sep 2026: 0.17% | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 2.0YTD 2026: 2.05% |
| 2025 | 0.7Ene 2025: 0.70% | 0.4Feb 2025: 0.39% | -0.7Mar 2025: -0.69% | -0.4Abr 2025: -0.38% | 1.8May 2025: 1.77% | 0.9Jun 2025: 0.92% | 0.8Jul 2025: 0.82% | 1.3Ago 2025: 1.35% | 0.1Sep 2025: 0.10% | -0.5Oct 2025: -0.53% | 1.1Nov 2025: 1.08% | 0.9Dic 2025: 0.87% | 6.5YTD 2025: 6.53% |
| 2024 | 0.1Ene 2024: 0.14% | -0.9Feb 2024: -0.93% | 0.6Mar 2024: 0.59% | 0.9Abr 2024: 0.87% | 1.7May 2024: 1.65% | -0.9Jun 2024: -0.86% | 1.2Jul 2024: 1.16% | 0.1Ago 2024: 0.12% | 0.1Sep 2024: 0.14% | 0.0Oct 2024: 0.01% | -1.0Nov 2024: -0.97% | -0.0Dic 2024: -0.04% | 1.9YTD 2024: 1.87% |
| 2023 | 1.7Ene 2023: 1.66% | 0.6Feb 2023: 0.64% | -1.0Mar 2023: -0.97% | -0.1Abr 2023: -0.13% | 0.6May 2023: 0.62% | 0.1Jun 2023: 0.14% | 1.5Jul 2023: 1.53% | 1.1Ago 2023: 1.05% | 2.0Sep 2023: 2.03% | -1.0Oct 2023: -1.05% | 1.1Nov 2023: 1.10% | 2.3Dic 2023: 2.28% | 9.2YTD 2023: 9.21% |
| 2022 | 2.5Ene 2022: 2.50% | 1.4Feb 2022: 1.41% | 0.6Mar 2022: 0.56% | 3.1Abr 2022: 3.11% | -0.0May 2022: -0.02% | -2.9Jun 2022: -2.90% | 0.3Jul 2022: 0.27% | -0.4Ago 2022: -0.38% | -2.1Sep 2022: -2.10% | 1.8Oct 2022: 1.77% | 2.3Nov 2022: 2.35% | 1.3Dic 2022: 1.29% | 8.0YTD 2022: 7.96% |
| 2021 | 1.8Ene 2021: 1.85% | 6.1Feb 2021: 6.11% | 3.2Mar 2021: 3.23% | 2.0Abr 2021: 2.01% | 3.6May 2021: 3.60% | -0.5Jun 2021: -0.52% | -3.8Jul 2021: -3.84% | 1.3Ago 2021: 1.27% | 1.6Sep 2021: 1.57% | 0.3Oct 2021: 0.26% | -3.0Nov 2021: -3.04% | 2.3Dic 2021: 2.28% | 15.3YTD 2021: 15.34% |
| 2020 | -4.7Ene 2020: -4.74% | -3.1Feb 2020: -3.15% | -15.5Mar 2020: -15.51% | 2.3Abr 2020: 2.34% | 0.2May 2020: 0.22% | -0.5Jun 2020: -0.49% | 2.4Jul 2020: 2.37% | 2.3Ago 2020: 2.35% | -2.5Sep 2020: -2.52% | -0.9Oct 2020: -0.89% | 12.4Nov 2020: 12.37% | 2.2Dic 2020: 2.19% | -7.5YTD 2020: -7.53% |
| 2019 | 2.6Ene 2019: 2.56% | 2.2Feb 2019: 2.19% | 0.4Mar 2019: 0.42% | 2.1Abr 2019: 2.14% | -2.8May 2019: -2.83% | 0.6Jun 2019: 0.56% | -0.3Jul 2019: -0.29% | -4.2Ago 2019: -4.22% | 1.5Sep 2019: 1.55% | 1.3Oct 2019: 1.25% | 2.7Nov 2019: 2.73% | 1.5Dic 2019: 1.52% | 7.6YTD 2019: 7.57% |
| 2018 | -0.3Ene 2018: -0.27% | -0.8Feb 2018: -0.82% | -1.2Mar 2018: -1.24% | 2.3Abr 2018: 2.30% | -3.8May 2018: -3.81% | 0.3Jun 2018: 0.29% | 1.2Jul 2018: 1.23% | -0.4Ago 2018: -0.40% | -0.5Sep 2018: -0.47% | -3.8Oct 2018: -3.79% | -4.5Nov 2018: -4.48% | -3.6Dic 2018: -3.62% | -14.3YTD 2018: -14.30% |
| 2017 | 0.0Ene 2017: 0.03% | 1.1Feb 2017: 1.11% | 1.5Mar 2017: 1.50% | -0.0Abr 2017: -0.02% | -0.0May 2017: -0.03% | -0.0Jun 2017: -0.04% | -0.5Jul 2017: -0.47% | 0.2Ago 2017: 0.18% | -0.1Sep 2017: -0.06% | 1.0Oct 2017: 1.03% | -0.4Nov 2017: -0.41% | 1.0Dic 2017: 1.01% | 3.9YTD 2017: 3.87% |
| 2016 | -3.7Ene 2016: -3.75% | -1.2Feb 2016: -1.22% | 3.7Mar 2016: 3.68% | 2.9Abr 2016: 2.89% | -0.2May 2016: -0.23% | -3.0Jun 2016: -3.00% | 2.0Jul 2016: 1.98% | 2.7Ago 2016: 2.70% | -0.2Sep 2016: -0.23% | 1.9Oct 2016: 1.92% | 1.2Nov 2016: 1.23% | 1.6Dic 2016: 1.61% | 7.5YTD 2016: 7.52% |
| 2015 | 0.7Ene 2015: 0.67% | 3.1Feb 2015: 3.07% | 0.6Mar 2015: 0.64% | -0.1Abr 2015: -0.08% | 0.8May 2015: 0.76% | -1.1Jun 2015: -1.06% | 1.4Jul 2015: 1.36% | -3.0Ago 2015: -2.96% | -2.6Sep 2015: -2.60% | 3.9Oct 2015: 3.91% | 0.6Nov 2015: 0.65% | -2.9Dic 2015: -2.86% | 1.2YTD 2015: 1.25% |
| 2014 | -0.1Ene 2014: -0.12% | 0.3Feb 2014: 0.30% | 0.9Mar 2014: 0.86% | 0.8Abr 2014: 0.84% | 1.1May 2014: 1.09% | 0.1Jun 2014: 0.06% | -0.2Jul 2014: -0.20% | 1.5Ago 2014: 1.47% | 0.5Sep 2014: 0.53% | 0.3Oct 2014: 0.31% | 0.3Nov 2014: 0.28% | 0.2Dic 2014: 0.19% | 5.7YTD 2014: 5.72% |
| 2013 | 0.7Ene 2013: 0.72% | 1.9Feb 2013: 1.89% | 1.7Mar 2013: 1.66% | 1.8Abr 2013: 1.80% | 1.3May 2013: 1.27% | -1.2Jun 2013: -1.16% | 1.3Jul 2013: 1.29% | 0.1Ago 2013: 0.11% | 0.9Sep 2013: 0.87% | 1.4Oct 2013: 1.39% | 0.8Nov 2013: 0.76% | 0.2Dic 2013: 0.20% | 11.3YTD 2013: 11.31% |
| 2012 | 4.9Ene 2012: 4.91% | 3.8Feb 2012: 3.79% | 1.9Mar 2012: 1.93% | -1.3Abr 2012: -1.29% | -1.8May 2012: -1.76% | 1.9Jun 2012: 1.91% | 1.1Jul 2012: 1.07% | 0.5Ago 2012: 0.53% | 2.3Sep 2012: 2.30% | 1.8Oct 2012: 1.76% | 0.8Nov 2012: 0.84% | 0.6Dic 2012: 0.63% | 17.7YTD 2012: 17.72% |
| 2011 | 0.1Ene 2011: 0.14% | 0.8Feb 2011: 0.79% | -0.3Mar 2011: -0.26% | 0.1Abr 2011: 0.12% | -0.5May 2011: -0.55% | -1.1Jun 2011: -1.08% | -1.2Jul 2011: -1.20% | -4.8Ago 2011: -4.79% | -1.8Sep 2011: -1.78% | 3.2Oct 2011: 3.24% | -3.0Nov 2011: -3.05% | 1.9Dic 2011: 1.85% | -6.6YTD 2011: -6.60% |
| 2010 | 1.3Ene 2010: 1.34% | 1.3Feb 2010: 1.29% | 1.9Mar 2010: 1.87% | 1.3Abr 2010: 1.33% | 0.2May 2010: 0.17% | 0.4Jun 2010: 0.36% | 0.6Jul 2010: 0.58% | 0.3Ago 2010: 0.33% | 0.5Sep 2010: 0.51% | -0.7Oct 2010: -0.72% | 1.1Nov 2010: 1.14% | 1.1Dic 2010: 1.12% | 9.7YTD 2010: 9.70% |
| 2009 | 1.7Ene 2009: 1.74% | -0.2Feb 2009: -0.25% | 0.2Mar 2009: 0.15% | 4.3Abr 2009: 4.26% | 0.9May 2009: 0.85% | 0.9Jun 2009: 0.92% | 3.8Jul 2009: 3.80% | 2.1Ago 2009: 2.08% | 0.1Sep 2009: 0.11% | -0.0Oct 2009: -0.02% | 1.4Nov 2009: 1.36% | 1.3Dic 2009: 1.29% | 17.4YTD 2009: 17.44% |
| 2008 | Ene 2008: sin datos | Feb 2008: sin datos | Mar 2008: sin datos | Abr 2008: sin datos | May 2008: sin datos | Jun 2008: sin datos | Jul 2008: sin datos | 0.2Ago 2008: 0.19% | -2.2Sep 2008: -2.16% | -1.5Oct 2008: -1.51% | 0.9Nov 2008: 0.91% | 1.2Dic 2008: 1.17% | -1.4YTD 2008: -1.43% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 4.42% | 1.05% | 3.77% | 4.37% | 5.50% | 3.43% | 4.43% | |
| 2.88% | 2.95% | 2.99% | 3.51% | 4.52% | 7.11% | 6.18% | |
| TAE | 4.66% | 1.04% | 3.92% | 4.54% | 5.73% | 3.34% | 4.92% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.58% | 1.57% | 7.03% | |
| 0.42% | 1.35% | 5.37% | |
| 2.22% | 4.58% | 8.48% | |
| 67.89% | 70.83% | 83.33% | |
| 32.11% | 29.17% | 16.67% | |
| 12.37% | 13.81% | 17.72% | |
| -15.51% | -22.04% | -14.30% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -4.69% | -14.50% | -13.15% | |
| -8.35% | -22.04% | -14.30% | |
| -4.69% | -14.50% | -13.15% | |
| -1.24 | -1.73 | -0.72 | |
| 15.30 | 10.12 | 0.51 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -32.45% | 435 días | |
| -16.22% | 226 días | |
| -2.22% | 33 días | |
| -1.08% | 17 días | |
| 5787 días (87.4%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · ene 2018 → mar 2020 | -32.45% | 435 días |
| #2 · jul 2015 → feb 2016 | -13.59% | 273 días |
| #3 · feb 2011 → nov 2011 | -12.36% | 98 días |
| #4 · jun 2022 → sept 2022 | -6.50% | 98 días |
| #5 · jun 2021 → jul 2021 | -6.29% | 179 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 79.9% | 5290 días |
| -5% a -10% | 8.0% | 531 días |
| -10% a -20% | 8.3% | 547 días |
| -20% a -30% | 3.5% | 232 días |
| -30% a -40% | 0.3% | 20 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 1.53 | 0.36 | 1.26 | 1.24 | 1.22 | 0.48 | 0.72 | |
| 2.22 | 0.49 | 1.76 | 1.68 | 1.53 | 0.57 | 0.86 | |
| 4.56 | 0.78 | 1.48 | 1.06 | 0.88 | 0.10 | 0.15 | |
| 1.29 | 1.06 | 1.23 | 1.25 | 1.25 | 1.10 | 1.16 |
Sentimiento de la comunidad
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Comisiones
1.49%
0.00%
0.00%
1.35%
0.00%
0.08%
Pulso de la comunidad
En favoritos0
En carteras2
Peso medio11.5%
Inversores2
Rating de la comunidad
Aún no hay reseñas para este fondo.