Transcription of Informes Renta Fija - Abierto Plus - BANCO PATAGONIA
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Informes Renta Fija - Abierto Plus - BANCO PATAGONIA
informe al: 10/01/20191 AY24 - BONAR 2024 EN USD $ 25,06%Rend. 30 d as15,44%2 AO20 - BONAR 2020 USD - $ 24,09%Rend. 60 d as15,21%3 AA25 - BONAR 2025 USD - $ 21,46%Rend. 90 d as6,14%4 AA19 - BONOS INT REP ARG EN USD 6,25% 2019 - V. 22/04 $ 17,99%Rend. 180 d as60,91%5 DICA - BONOS REP. ARG. CON DTO. EN USD $ 10,66%Rend. 365 d as75,12%6 CTA. $ 0,74%Acumulado 201954,46%7 Rendimiento 201871,93%8 Bonos USD99,26%10 Liquidez0,74%11 PATRIMONIO CUOTAPARTE39,238474 * Netos de Honorarios de Administraci nRENDIMIENTOS Anualizados *INVERSIONESL ombard Renta FijaCOMPOSICION DE CARTERA0,751,001,251,501,752,002,252,502 ,753,003,253,5004/01/1604/02/1604/03/160 4/04/1604/05/1604/06/1604/07/1604/08/160 4/09/1604/10/1604/11/1604/12/1604/01/170 4/02/1704/03/1704/04/1704/05/1704/06/170 4/07/1704/08/1704/09/1704/10/1704/11/170 4/12/1704/01/1804/02/1804/03/1804/04/180 4/05/1804/06/1804/07/1804/08/1804/09/180 4/10/1804/11/1804/12/1804/01/19 Evoluci n C
Ranking al: 30/10/2018 Ranking - Selección de Fondos de Renta Fija Fondo Sociedad Depositaria 1 7 32 60 90 180 365 Acu. 2018 Moneda Monto FBA Horizonte BBVA Francés-0,59% 5 0,17% 5 -10,55% 3 2,87% 5 30,04% 1 54,75% 1 99,32% 1 88,04% 1 $ 1.724.235.194 Goal Renta Global - Clase B Itaú-0,54% 3 0,63% 1 -9,56% 2 3,57% 3 28,11% 2 46,33% 4 84,62% 2 75,30% 2 $ 584.177.877
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