BICE BONOS LATAM
RUN: 8750-5 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8750-5
- Nombre:
- BICE BONOS LATAM
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
24
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 16 | 265 | N/A | |
| C | 18 | 673 | N/A | |
| CLASICA | 4 | 133 | N/A | |
| LIQUIDEZ | 4 | 296 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.13% | 1.36% | -2.44 | -0.09% | -0.24% | 6.9 | 09/11/2017 |
| A | 3M | 1.25% | 1.32% | 0.08 | -0.09% | -0.32% | 15.98 | 09/11/2017 |
| A | 6M | 3.2% | 1.41% | 1.07 | -0.1% | -0.37% | 17.42 | 09/11/2017 |
| A | 12M | 5.35% | 3.03% | -0.35 | -0.12% | -3.44% | 1.14 | 09/11/2017 |
| A | 36M | 14.77% | 4.24% | 0.65 | -0.32% | -5.89% | 1.32 | 09/11/2017 |
| A | 24M | 14.77% | 4.24% | 0.65 | -0.32% | -5.89% | 1.32 | 09/11/2017 |
| C | 1M | 0.04% | 1.33% | -3.43 | -0.1% | -0.25% | 1.67 | 09/11/2017 |
| C | 3M | 1.0% | 1.31% | -0.75 | -0.1% | -0.37% | 10.87 | 09/11/2017 |
| C | 6M | 2.74% | 1.41% | 0.39 | -0.1% | -0.38% | 14.47 | 09/11/2017 |
| C | 12M | 4.41% | 3.02% | -0.66 | -0.12% | -3.5% | 0.86 | 09/11/2017 |
| C | 36M | 12.97% | 4.25% | 0.43 | -0.33% | -6.1% | 1.12 | 09/11/2017 |
| C | 24M | 12.97% | 4.25% | 0.43 | -0.33% | -6.1% | 1.12 | 09/11/2017 |
| CLASICA | 1M | -1.82% | 3.47% | -7.3 | -0.38% | -2.63% | -7.74 | 14/10/2026 |
| CLASICA | 3M | -2.14% | 2.32% | -5.78 | -0.32% | -3.13% | -2.68 | 14/10/2026 |
| CLASICA | 6M | -1.15% | 2.17% | -3.04 | -0.28% | -3.13% | -0.5 | 14/10/2026 |
| CLASICA | 12M | 0.59% | 1.97% | -2.12 | -0.23% | -3.13% | 0.26 | 14/10/2026 |
| CLASICA | 36M | 18.2% | 2.47% | 0.41 | -0.25% | -3.13% | 1.92 | 14/10/2026 |
| CLASICA | 24M | 6.2% | 2.14% | -0.85 | -0.23% | -3.13% | 1.02 | 14/10/2026 |
| LIQUIDEZ | 1M | -1.85% | 3.47% | -7.4 | -0.38% | -2.65% | -7.81 | 14/10/2026 |
| LIQUIDEZ | 3M | -2.21% | 2.32% | -5.9 | -0.32% | -3.16% | -2.74 | 14/10/2026 |
| LIQUIDEZ | 6M | -1.32% | 2.17% | -3.21 | -0.28% | -3.16% | -0.62 | 14/10/2026 |
| LIQUIDEZ | 12M | 0.31% | 1.97% | -2.27 | -0.24% | -3.16% | 0.17 | 14/10/2026 |
| LIQUIDEZ | 36M | 16.92% | 2.47% | 0.25 | -0.25% | -3.16% | 1.77 | 14/10/2026 |
| LIQUIDEZ | 24M | 5.52% | 2.14% | -1.01 | -0.23% | -3.16% | 0.9 | 14/10/2026 |