PRINCIPAL ASIA
RUN: 8438-7 | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8438-7
- Nombre:
- PRINCIPAL ASIA
- Administradora:
- PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 5.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
6
Series Disponibles
36
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 5.6K | 2.0K | N/A | |
| GLB | 528 | 360 | N/A | |
| H | 15.8K | 881 | N/A | |
| INV | 15.0K | 1.9K | N/A | |
| K | 15.3K | 212 | N/A | |
| PAT | 16.4K | 270 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | -2.26% | 25.37% | -0.46 | -2.46% | -7.11% | -0.96 | 15/07/2026 |
| B | 3M | 13.4% | 20.78% | 3.4 | -2.18% | -7.11% | 10.65 | 15/07/2026 |
| B | 6M | 20.03% | 18.27% | 2.57 | -1.68% | -7.11% | 7.31 | 15/07/2026 |
| B | 12M | 27.96% | 15.03% | 1.78 | -1.38% | -8.37% | 3.8 | 15/07/2026 |
| B | 36M | 70.99% | 14.43% | 1.09 | -1.41% | -13.54% | 1.53 | 15/07/2026 |
| B | 24M | 45.56% | 14.57% | 1.13 | -1.25% | -13.54% | 1.58 | 15/07/2026 |
| GLB | 1M | -2.49% | 25.33% | -0.57 | -2.46% | -7.26% | -1.3 | 15/07/2026 |
| GLB | 3M | 12.61% | 20.75% | 3.17 | -2.19% | -7.26% | 9.74 | 15/07/2026 |
| GLB | 6M | 18.38% | 18.26% | 2.33 | -1.69% | -7.26% | 6.54 | 15/07/2026 |
| GLB | 12M | 24.44% | 15.0% | 1.53 | -1.4% | -8.87% | 3.15 | 15/07/2026 |
| GLB | 36M | 57.28% | 14.42% | 0.86 | -1.42% | -14.74% | 1.18 | 15/07/2026 |
| GLB | 24M | 37.67% | 14.56% | 0.89 | -1.25% | -14.74% | 1.22 | 15/07/2026 |
| H | 1M | -2.23% | 25.38% | -0.45 | -2.46% | -7.09% | -0.91 | 15/07/2026 |
| H | 3M | 13.5% | 20.78% | 3.43 | -2.18% | -7.09% | 10.77 | 15/07/2026 |
| H | 6M | 20.24% | 18.28% | 2.6 | -1.68% | -7.09% | 7.41 | 15/07/2026 |
| H | 12M | 28.41% | 15.03% | 1.81 | -1.38% | -8.31% | 3.88 | 15/07/2026 |
| H | 36M | 72.8% | 14.43% | 1.12 | -1.41% | -13.39% | 1.58 | 15/07/2026 |
| H | 24M | 46.59% | 14.57% | 1.16 | -1.25% | -13.39% | 1.63 | 15/07/2026 |
| INV | 1M | -2.39% | 25.35% | -0.52 | -2.46% | -7.19% | -1.15 | 15/07/2026 |
| INV | 3M | 12.95% | 20.76% | 3.27 | -2.19% | -7.19% | 10.13 | 15/07/2026 |
| INV | 6M | 19.1% | 18.27% | 2.43 | -1.69% | -7.19% | 6.87 | 15/07/2026 |
| INV | 12M | 25.96% | 15.01% | 1.64 | -1.4% | -8.65% | 3.42 | 15/07/2026 |
| INV | 36M | 63.13% | 14.42% | 0.96 | -1.42% | -14.22% | 1.32 | 15/07/2026 |
| INV | 24M | 41.06% | 14.56% | 0.99 | -1.25% | -14.22% | 1.37 | 15/07/2026 |
| K | 1M | -2.19% | 25.39% | -0.43 | -2.45% | -7.05% | -0.84 | 15/07/2026 |
| K | 3M | 13.65% | 20.78% | 3.48 | -2.18% | -7.05% | 10.96 | 15/07/2026 |
| K | 6M | 20.58% | 18.28% | 2.65 | -1.68% | -7.05% | 7.57 | 15/07/2026 |
| K | 12M | 29.13% | 15.03% | 1.87 | -1.38% | -8.21% | 4.03 | 15/07/2026 |
| K | 36M | 75.72% | 14.44% | 1.17 | -1.41% | -13.15% | 1.67 | 15/07/2026 |
| K | 24M | 48.24% | 14.57% | 1.2 | -1.24% | -13.15% | 1.72 | 15/07/2026 |
| PAT | 1M | -2.21% | 25.38% | -0.44 | -2.46% | -7.07% | -0.87 | 15/07/2026 |
| PAT | 3M | 13.6% | 20.78% | 3.46 | -2.18% | -7.07% | 10.89 | 15/07/2026 |
| PAT | 6M | 20.45% | 18.28% | 2.63 | -1.68% | -7.07% | 7.51 | 15/07/2026 |
| PAT | 12M | 28.86% | 15.03% | 1.85 | -1.38% | -8.25% | 3.97 | 15/07/2026 |
| PAT | 36M | 74.62% | 14.43% | 1.15 | -1.41% | -13.24% | 1.64 | 15/07/2026 |
| PAT | 24M | 47.62% | 14.57% | 1.19 | -1.25% | -13.24% | 1.68 | 15/07/2026 |