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 | 5 | 138 | N/A | |
| LIQUIDEZ | 5 | 311 | 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 | 0.2% | 1.4% | 0.49 | -0.07% | -0.17% | 33.47 | 15/07/2026 |
| CLASICA | 3M | 0.74% | 1.84% | -0.06 | -0.12% | -0.92% | 5.3 | 15/07/2026 |
| CLASICA | 6M | 1.26% | 2.04% | -0.94 | -0.2% | -2.11% | 1.46 | 15/07/2026 |
| CLASICA | 12M | 5.7% | 1.74% | 0.72 | -0.12% | -2.11% | 2.96 | 15/07/2026 |
| CLASICA | 36M | 16.64% | 2.58% | 0.2 | -0.27% | -5.84% | 0.94 | 15/07/2026 |
| CLASICA | 24M | 10.69% | 2.07% | 0.26 | -0.18% | -2.84% | 1.95 | 15/07/2026 |
| LIQUIDEZ | 1M | 0.19% | 1.39% | 0.35 | -0.07% | -0.17% | 31.62 | 15/07/2026 |
| LIQUIDEZ | 3M | 0.64% | 1.84% | -0.29 | -0.12% | -0.95% | 4.72 | 15/07/2026 |
| LIQUIDEZ | 6M | 1.1% | 2.04% | -1.11 | -0.2% | -2.15% | 1.27 | 15/07/2026 |
| LIQUIDEZ | 12M | 5.38% | 1.75% | 0.52 | -0.13% | -2.15% | 2.75 | 15/07/2026 |
| LIQUIDEZ | 36M | 15.28% | 2.58% | 0.03 | -0.27% | -6.01% | 0.85 | 15/07/2026 |
| LIQUIDEZ | 24M | 9.96% | 2.07% | 0.08 | -0.18% | -2.85% | 1.81 | 15/07/2026 |