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
20
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 | 5 | 145 | N/A | |
| LIQUIDEZ | 4 | 311 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.14% | 1.33% | -2.9 | -0.09% | -0.24% | 4.61 | 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 |
| C | 1M | 0.03% | 1.31% | -3.88 | -0.1% | -0.25% | -0.32 | 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 |
| CLASICA | 1M | 0.15% | 3.54% | -1.37 | -0.36% | -1.53% | 0.1 | 15/04/2026 |
| CLASICA | 3M | 0.52% | 2.33% | -1.06 | -0.22% | -2.11% | 1.2 | 15/04/2026 |
| CLASICA | 6M | 2.2% | 1.82% | -0.25 | -0.15% | -2.11% | 2.15 | 15/04/2026 |
| CLASICA | 12M | 9.22% | 1.77% | 2.99 | -0.12% | -2.11% | 4.87 | 15/04/2026 |
| CLASICA | 36M | 16.28% | 2.61% | 0.12 | -0.27% | -5.84% | 0.91 | 15/04/2026 |
| CLASICA | 24M | 12.27% | 2.19% | 0.56 | -0.2% | -2.84% | 2.19 | 15/04/2026 |
| LIQUIDEZ | 1M | 0.12% | 3.54% | -1.48 | -0.36% | -1.55% | -0.14 | 15/04/2026 |
| LIQUIDEZ | 3M | 0.46% | 2.33% | -1.18 | -0.22% | -2.15% | 1.05 | 15/04/2026 |
| LIQUIDEZ | 6M | 2.09% | 1.82% | -0.38 | -0.15% | -2.15% | 2.01 | 15/04/2026 |
| LIQUIDEZ | 12M | 8.91% | 1.78% | 2.79 | -0.12% | -2.15% | 4.65 | 15/04/2026 |
| LIQUIDEZ | 36M | 14.83% | 2.61% | -0.06 | -0.27% | -6.01% | 0.81 | 15/04/2026 |
| LIQUIDEZ | 24M | 11.55% | 2.19% | 0.39 | -0.2% | -2.85% | 2.06 | 15/04/2026 |