DEUDA INTERNACIONAL
RUN: 9655-5 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 9655-5
- Nombre:
- DEUDA INTERNACIONAL
- Administradora:
- ADMINISTRADORA GENERAL DE FONDOS SECURITY 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 | 12 | 228 | N/A | |
| B | 8 | 126 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.65% | 3.81% | -0.35 | -0.35% | -1.1% | 3.34 | 15/04/2026 |
| A | 3M | -0.21% | 2.61% | -2.18 | -0.27% | -2.34% | -0.29 | 15/04/2026 |
| A | 6M | 0.98% | 2.1% | -1.23 | -0.22% | -2.34% | 1.03 | 15/04/2026 |
| A | 12M | 6.96% | 2.1% | 1.43 | -0.19% | -2.34% | 3.43 | 15/04/2026 |
| A | 36M | 13.03% | 2.86% | -0.25 | -0.27% | -4.9% | 0.87 | 15/04/2026 |
| A | 24M | 10.44% | 2.53% | 0.08 | -0.23% | -3.17% | 1.64 | 15/04/2026 |
| B | 1M | 0.73% | 3.8% | -0.06 | -0.35% | -1.06% | 4.48 | 15/04/2026 |
| B | 3M | 0.03% | 2.61% | -1.79 | -0.27% | -2.26% | 0.15 | 15/04/2026 |
| B | 6M | 1.46% | 2.1% | -0.73 | -0.22% | -2.26% | 1.53 | 15/04/2026 |
| B | 12M | 7.99% | 2.09% | 1.96 | -0.18% | -2.26% | 4.03 | 15/04/2026 |
| B | 36M | 16.3% | 2.85% | 0.1 | -0.27% | -4.67% | 1.14 | 15/04/2026 |
| B | 24M | 12.55% | 2.53% | 0.49 | -0.23% | -3.04% | 2.05 | 15/04/2026 |