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href="https://cincodias.elpais.com/tag/fondos_inversion/a" title="cincodias.elpais.com"> <h1 class="mt-3 mb-2"/> </a> </div> <div class="col-12 col-sm-8 d-flex align-items-center justify-content-sm-start justify-content-md-end"> <span class="label-logo"/> <a href="http://www.vdos.com" title="vdos.com"> <img class="logo-header-vdos" src="../../../img/clear.png" alt="Logo VDOS" title="Logo VDOS"/> </a> </div> </div> </section> <main class="container"> <div class="row mb-3"> <div class="col-12"> <h2 class="info"/> </div> </div> <div class="row"> <div class="col-12 col-sm-12 col-md-7 col-lg-8"> <div class="d-block"> <ul class="list-unstyled d-flex justify-content-between text-left px-0 featured-data"> <li title=""> <label class="d-block">:</label> <span class="d-block"/> </li> <li title=""> <label class="d-block">% 2021:</label> <span class="positive">0,48%</span> </li> <li title=""> <label class="d-block">:</label> <span class="d-block">73/769</span> </li> </ul> </div> <div class="d-block"> <ul class="list-unstyled common-data-1"> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 mb-0"/> <span class="col-12 col-md-8">ROTHSCHILD & CO AM EUROPE</span> <span class="col-12 col-md-8 offset-md-4">ROTHSCHILD & CO</span> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 mb-0"/> <span class="col-12 col-md-8">RF EURO LARGO PLAZO</span> <span class="col-12 col-md-8 offset-md-4">RENTA FIJA</span> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 mb-0"/> <span class="col-12 col-md-8"> <img class="icon-star icon-star-rnd" title="" alt="" src="../../../img/clear.png"/> </span> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 mb-0">: </label> <span class="col-12 col-md-8"> <img class="nriesgom icon icon-risk-4" src="../../../img/clear.png" alt="Entre 5% y 10%" title="Entre 5% y 10%"/> </span> </li> </ul> </div> <div class="d-block"> <h3 id="bodytitle_h3_1"/> <ul class="list-unstyled"> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8"/> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8">FR0011418359</span> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8"/> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8">22/02/1997</span> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8">ROTHSCHILD & CO AM EUROPE</span> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8">ROTHSCHILD & CO</span> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8">ROTHSCHILD MARTIN MAUREL</span> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8">PRICEWATERHOUSECOOPERS</span> </li> </ul> </div> <div class="d-block"> <h3/> <p>El subfondo, un OICVM del tipo 'bonos y otros títulos de deuda denominados en euros', tiene por objetivo de gestión durante un horizonte de inversión mínimo recomendado de 3 años obtener una rentabilidad, neta de gastos de gestión, superior a la del índice de referencia Markit iBoxx € Corporates, con reinversión de rendimientos. El subfondo invierte en bonos, títulos de deuda negociables, a tipo fijo, variable o revisable, bonos subordinados (hasta un máximo del 20% del patrimonio neto en bonos convertibles contingentes), participaciones preferentes, bonos indexados, de alta calidad (equivalente a Investment grade) y hasta un máximo del 10% en bonos convertibles. Estos bonos podrán presentar cualquier vencimiento y ser de emisores privados y/o públicos de todas las zonas geográficas (con un máximo del 10% en bonos de países no pertenecientes a la OCDE).</p> <ul class="list-unstyled row"> <li class="col-12"> <label class="mr-1">: </label> <span>Markit iBoxx € Corporates</span> </li> </ul> <div class="text-center"> <div class="d-flex justify-content-center" id="cds_gpt-MPU2"> <script type='text/javascript'> PBS.display('MPU2'); </script> </div> </div> </div> <div class="d-block"> <h3/> <ul class="list-unstyled"> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8">104.928,800000 EUR</span> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start"> : </label> <span class="col-12 col-md-8">50.671,95</span> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8"/> </li> </ul> </div> <div class="d-block"> <h3/> <div class="d-block"> <form id="rentEvolForm" method="get" action="?nfoseo="> <fieldset class="p-3"> <div class="form-group"> <label id="diffm_label" for="diffm" class="novradio" title="">: </label> <select class="custom-select" id="diffm" name="diffm" size="1" title=""> <option value="1"/> <option value="3"/> <option value="6"/> <option value="12"/> <option value="24"/> <option value="36"/> <option value="60"/> <option value="120" selected="selected"/> </select> </div> <div class="form-group"> <div class="form-check"> <input type="checkbox" class="form-check-input" id="nrefg" name="nrefg"/> <label id="nrefg_label" for="nrefg" class="form-check-label">: </label> <span class="nrefg">RF EURO LARGO PLAZO</span> </div> </div> <input class="btn btn-primary float-right ml-1" type="button" title="" value="" onclick="javascript:submitRentEvolForm(this.form)"/> <input class="btn btn-primary float-right" type="button" title="" value="" onclick="javascript:resetRentEvolForm(this.form)"/> </fieldset> </form> </div> <div class="d-block"> <div id="chart" class="jschart evol"> <script type="text/javascript"> var refdate = new Date ('03/02/2021'); var data = new Array([["01/31/2020",104394.63],["02/29/2020",104354.37],["03/31/2020",95665.27],["04/30/2020",98069.71],["05/31/2020",98472.5],["06/30/2020",100188.27],["07/31/2020",101306.23],["08/31/2020",102205.12],["09/30/2020",102264.3],["10/31/2020",102539.92],["11/30/2020",103851.1],["12/31/2020",104430.51],["01/31/2021",104618.59],["02/28/2021",104749.31],["03/02/2021",104928.8]],[["03/31/2011",2647.286156],["04/30/2011",2656.914265],["05/31/2011",2675.555905],["06/30/2011",2660.649561],["07/31/2011",2665.529234],["08/31/2011",2684.645974],["09/30/2011",2677.080432],["10/31/2011",2668.94857],["11/30/2011",2606.007883],["12/31/2011",2672.55505],["01/31/2012",2719.934239],["02/29/2012",2759.093589],["03/31/2012",2765.953506],["04/30/2012",2759.260342],["05/31/2012",2768.823629],["06/30/2012",2755.779116],["07/31/2012",2796.819013],["08/31/2012",2820.985563],["09/30/2012",2845.232951],["10/31/2012",2868.370842],["11/30/2012",2889.031243],["12/31/2012",2910.76495],["01/31/2013",2889.251502],["02/28/2013",2907.311195],["03/31/2013",2923.338648],["04/30/2013",2966.419984],["05/31/2013",2945.976174],["06/30/2013",2902.013665],["07/31/2013",2915.538062],["08/31/2013",2905.917972],["09/30/2013",2920.53766],["10/31/2013",2949.649543],["11/30/2013",2952.526985],["12/31/2013",2938.507115],["01/31/2014",2983.264347],["02/28/2014",2998.970684],["03/31/2014",3014.371077],["04/30/2014",3032.713346],["05/31/2014",3056.528643],["06/30/2014",3072.319317],["07/31/2014",3090.74035],["08/31/2014",3130.779587],["09/30/2014",3137.443015],["10/31/2014",3144.725791],["11/30/2014",3171.875001],["12/31/2014",3191.352748],["01/31/2015",3258.784337],["02/28/2015",3275.098627],["03/31/2015",3303.683886],["04/30/2015",3265.296995],["05/31/2015",3240.321602],["06/30/2015",3180.16688],["07/31/2015",3230.927079],["08/31/2015",3199.352385],["09/30/2015",3206.422109],["10/31/2015",3241.040379],["11/30/2015",3263.194149],["12/31/2015",3227.249097],["01/31/2016",3262.010243],["02/29/2016",3281.604605],["03/31/2016",3290.244867],["04/30/2016",3285.696067],["05/31/2016",3306.569839],["06/30/2016",3335.252164],["07/31/2016",3358.548918],["08/31/2016",3356.979146],["09/30/2016",3352.32252],["10/31/2016",3323.803518],["11/30/2016",3282.486448],["12/31/2016",3299.256049],["01/31/2017",3265.181538],["02/28/2017",3288.914297],["03/31/2017",3278.46014],["04/30/2017",3281.093335],["05/31/2017",3279.583828],["06/30/2017",3265.493542],["07/31/2017",3264.355672],["08/31/2017",3276.126654],["09/30/2017",3268.12119],["10/31/2017",3290.142848],["11/30/2017",3288.863356],["12/31/2017",3277.54648],["01/31/2018",3262.739253],["02/28/2018",3265.75108],["03/31/2018",3276.83565],["04/30/2018",3279.521844],["05/31/2018",3258.262319],["06/30/2018",3266.428133],["07/31/2018",3264.727133],["08/31/2018",3253.122382],["09/30/2018",3253.464984],["10/31/2018",3250.690287],["11/30/2018",3248.450441],["12/31/2018",3267.003925],["01/31/2019",3292.422314],["02/28/2019",3298.270414],["03/31/2019",3333.505692],["04/30/2019",3344.686952],["05/31/2019",3358.855314],["06/30/2019",3397.501565],["07/31/2019",3436.273492],["08/31/2019",3497.308728],["09/30/2019",3480.72767],["10/31/2019",3446.218768],["11/30/2019",3439.228526],["12/31/2019",3420.946761],["01/31/2020",3459.653041],["02/29/2020",3465.887197],["03/31/2020",3367.659158],["04/30/2020",3418.574198],["05/31/2020",3422.539663],["06/30/2020",3435.424025],["07/31/2020",3442.624889],["08/31/2020",3434.169818],["09/30/2020",3452.863365],["10/31/2020",3466.476046],["11/30/2020",3481.929228],["12/31/2020",3479.767488],["01/31/2021",3474.447115],["02/28/2021",3446.111067],["03/02/2021",3457.869961]]); var chart = new EvolmChart(); chart.target = 'chart'; chart.date = '03/02/2021'; chart.data = new Array(data[0]); chart.lineColors = ["#215085", "#222"]; chart.backgroundColor = "#fef5ed"; chart.gridLineColor = "#f5ece4"; chart.showLegend = false; chart.gridBorderWidth = 0.0; chart.gridShadow = false; chart.xAxisTicksAngle = -30; chart.highlightEffect = true; chart.trackingEffect = true; chart.zoomEffect = true; chart.paint(); </script> </div> </div> <div class="d-block"> <ul class="list-unstyled"> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8 jqplot-nfondo-legend"/> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8 jqplot-nrefg-legend">RF EURO LARGO PLAZO</span> </li> </ul> </div> </div> <div class="d-block"> <h3/> <table class="table table-striped tablesaw" data-tablesaw-mode="swipe" data-tablesaw-minimap=""> <thead> <tr> <th scope="col" data-tablesaw-priority="persist"> </th> <th scope="col">2021</th> <th scope="col">2020</th> <th scope="col">2019</th> <th scope="col">2018</th> <th scope="col">2017</th> </tr> </thead> <tbody> <tr> <td/> <td class="text-right positive">0,48%</td> <td class="text-right igual">·</td> <td class="text-right igual">·</td> <td class="text-right igual">·</td> <td class="text-right igual">·</td> </tr> <tr> <td/> <td class="text-right negative">-0,63%</td> <td class="text-right positive">1,72%</td> <td class="text-right positive">4,71%</td> <td class="text-right negative">-0,32%</td> <td class="text-right negative">-0,66%</td> </tr> </tbody> </table> </div> <div class="d-block"> <h3/> <table class="table table-striped tablesaw" data-tablesaw-mode="swipe" data-tablesaw-minimap=""> <thead> <tr> <th scope="col" data-tablesaw-priority="persist"> </th> <th scope="col"/> <th scope="col"/> <th scope="col"/> <th scope="col"/> <th scope="col"/> </tr> </thead> <tbody> <tr> <td/> <td class="text-right negative">-0,01%</td> <td class="text-right positive">0,18%</td> <td class="text-right positive">0,95%</td> <td class="text-right positive">2,47%</td> <td class="text-right positive">1,01%</td> </tr> <tr> <td/> <td class="text-right positive">0,11%</td> <td class="text-right negative">-0,53%</td> <td class="text-right negative">-0,47%</td> <td class="text-right positive">0,39%</td> <td class="text-right negative">-0,08%</td> </tr> </tbody> </table> </div> <div class="d-block"> <h3/> <table class="table table-striped tablesaw" data-tablesaw-mode="swipe" data-tablesaw-minimap=""> <thead> <tr> <th scope="col" data-tablesaw-priority="persist"> </th> <th scope="col"/> <th scope="col"/> <th scope="col"/> <th scope="col"/> <th scope="col"/> </tr> </thead> <tbody> <tr> <td/> <td class="text-right positive">1,01%</td> <td class="text-right igual">·</td> <td class="text-right igual">·</td> <td class="text-right igual">·</td> <td class="text-right igual">·</td> </tr> <tr> <td/> <td class="text-right negative">-0,08%</td> <td class="text-right positive">4,84%</td> <td class="text-right positive">5,96%</td> <td class="text-right positive">5,55%</td> <td class="text-right positive">30,19%</td> </tr> </tbody> </table> </div> <div class="d-block"> <h3/> <div class="row"> <div class="col-12 col-lg-7"> <label class="align-self-start mr-2">: </label> <span class="positive">0,07%</span> </div> <div class="col-12 col-lg-5"> <label class="align-self-start">: </label> <span class="ml-2">9,51%</span> <span class="d-lg-none mx-2">-</span> <div class="d-none d-lg-block w-100"> <span/> </div> <label class="align-self-start">: </label> <span class="ml-2">90/735</span> </div> </div> </div> <div class="d-block"> <h3/> <div class="row"> <div class="col-12 col-lg-7"> <label class="align-self-start mr-2">: </label> <span class="igual">·</span> </div> <div class="col-12 col-lg-5"> <label class="align-self-start">: </label> <span class="ml-2">·</span> <span class="d-lg-none mx-2">-</span> <div class="d-none d-lg-block w-100"> <span/> </div> <label class="align-self-start">: </label> <span class="ml-2">-</span> </div> </div> </div> <div class="d-block"> <h3/> <ul class="list-unstyled"> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8">Hasta 0,35%</span> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8">0,00%</span> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8">0,00%</span> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8">Hasta 2,00%</span> </li> <li class="row mb-2"> <label class="col-12 col-md-4 mb-0 align-self-start">: </label> <span class="col-12 col-md-8">Hasta 2,00%</span> </li> </ul> </div> <div class="d-block"> <h3/> <ul class="list-unstyled"> <li class="row mb-2"> <label class="col-12 col-md-5 mb-0 align-self-start">: </label> <span class="col-12 col-md-7">5.000.000,00 EUR</span> </li> </ul> </div> </div> <div class="col-12 col-sm-12 col-md-5 col-lg-4 mt-2 mt-md-0 pl-md-0"> <div class="d-flex justify-content-center" id="cds_gpt-MPU1"> <script type='text/javascript'> PBS.display('MPU1'); </script> </div> <div class="d-flex justify-content-center"> <aside class="widget widget_herramientas"> <div class="widget__interior"> <header class="widget-cabecera"> <h4 class="widget-titulo"> <a href="http://cincodias.com/herramientas/" class="enlace">Herramientas</a> </h4> </header> <div class="widget-cuerpo"> <ul class="widget-listado"> <li> <a href="https://cincodias.elpais.com/herramientas/calculadora-irpf/" class="item_reformafiscal"> <span> <abbr title="Impuesto sobre la Renta de las Personas Físicas">Calcular</abbr> </span> IRPF </a> </li> <li> <a href="https://cincodias.elpais.com/herramientas/simulador-hipotecas/" class="item_hipoteca"> 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