BONOS LATAM
RUN: 8502-2 | Administradora: LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8502-2
- Nombre:
- BONOS LATAM
- Administradora:
- LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
2
Series Disponibles
12
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 9 | 517 | N/A | |
| F | 21 | 241 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.95% | 4.28% | 0.72 | -0.3% | -1.04% | 7.76 | 15/04/2026 |
| A | 3M | 0.7% | 3.3% | -0.42 | -0.31% | -1.86% | 1.95 | 15/04/2026 |
| A | 6M | 3.19% | 2.67% | 0.91 | -0.26% | -1.86% | 3.99 | 15/04/2026 |
| A | 12M | 10.01% | 2.67% | 2.36 | -0.24% | -1.86% | 6.08 | 15/04/2026 |
| A | 36M | 25.34% | 2.89% | 1.05 | -0.26% | -4.39% | 1.83 | 15/04/2026 |
| A | 24M | 14.88% | 2.79% | 0.89 | -0.26% | -3.81% | 1.96 | 15/04/2026 |
| F | 1M | 0.99% | 4.27% | 0.85 | -0.29% | -1.02% | 8.44 | 15/04/2026 |
| F | 3M | 0.82% | 3.3% | -0.25 | -0.31% | -1.79% | 2.34 | 15/04/2026 |
| F | 6M | 3.45% | 2.67% | 1.12 | -0.26% | -1.79% | 4.48 | 15/04/2026 |
| F | 12M | 10.56% | 2.67% | 2.59 | -0.24% | -1.79% | 6.66 | 15/04/2026 |
| F | 36M | 27.24% | 2.89% | 1.24 | -0.26% | -4.29% | 2.0 | 15/04/2026 |
| F | 24M | 16.03% | 2.79% | 1.09 | -0.25% | -3.76% | 2.14 | 15/04/2026 |