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
10
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 13 | 224 | N/A | |
| B | 8 | 126 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.32% | 0.99% | -3.37 | -0.07% | -0.28% | 5.99 | 21/01/2026 |
| A | 3M | 0.58% | 1.38% | -2.02 | -0.16% | -0.7% | 3.18 | 21/01/2026 |
| A | 6M | 3.12% | 1.54% | 0.95 | -0.16% | -0.7% | 9.26 | 21/01/2026 |
| A | 12M | 5.88% | 2.41% | 0.38 | -0.18% | -3.14% | 1.88 | 21/01/2026 |
| A | 36M | 12.19% | 2.95% | -0.41 | -0.29% | -6.36% | 0.6 | 21/01/2026 |
| B | 1M | 0.4% | 0.98% | -2.27 | -0.07% | -0.26% | 10.47 | 21/01/2026 |
| B | 3M | 0.82% | 1.37% | -1.3 | -0.16% | -0.64% | 5.02 | 21/01/2026 |
| B | 6M | 3.62% | 1.53% | 1.61 | -0.16% | -0.64% | 11.6 | 21/01/2026 |
| B | 12M | 6.89% | 2.4% | 0.79 | -0.17% | -3.04% | 2.27 | 21/01/2026 |
| B | 36M | 15.44% | 2.95% | -0.08 | -0.29% | -5.73% | 0.83 | 21/01/2026 |