Consultatio ESG _ ASG F.C.I.
Class A
16 de June, 2026
Fund type
Fixed Income - 24 Hs
Objective
El objetivo del fondo es invertir en compañías con standares ESG, emisiones de bonos temáticos o linkeados a indicadores de sustentabilidad porque contribuyen a crear valor de largo plazo para el inversor
| Portfolio Data | |
|---|---|
| TNA | 26,37% |
| Volatility | -- |
| Duration | 1,09 |
| Performance | Class A |
|---|---|
| MTD | 2,08% |
| QTD | 6,92% |
| YTD | 12,23% |
Monthly Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.29% | 0.94% | 5.48% | 6.2% | 7.26% | 5.15% | 5.11% | 34.44% | |||||
| 2023 | 5.62% | 4.59% | 5.16% | 6.69% | 8.5% | 7.18% | 7.78% | 19.84% | 5.85% | 5.56% | 6.56% | 36.94% | 203.55% |
| 2024 | 20.88% | -0.84% | 2.85% | 4.81% | 5.11% | -0.54% | -0.23% | -0.21% | 1.19% | 2.02% | 1.71% | -14.1% | 21.29% |
| 2025 | 3.56% | -7.04% | 3.22% | 0.78% | 1.57% | 0.89% | 5.97% | 0.06% | 3.55% | 6.26% | 4.45% | 2.14% | 27.57% |
| 2026 | 1.4% | 0.11% | 3.41% | 3.15% | 1.55% | 2.08% | 12.23% |
*Performance includes fees
Top Holdings
TZXS7
15%
| Asset: | TZXS7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional $ cer - Vto.: 30/09/2027 |
| Duration: | 1.2876712328767 |
| Weight: | 15% |
BYY1O
13.5%
| Asset: | BYY1O |
|---|---|
| Credit: | Corporativo |
| Description: | ON Banco Galicia Clase XXXII Serie I TAMAR - Vto.: 05/06/2027 |
| Duration: | 0.70268448995708 |
| Weight: | 13.5% |
BF47O
10.4%
| Asset: | BF47O |
|---|---|
| Credit: | Corporativo |
| Description: | ON BBVA Clase 47 tamar - Vto.: 10/06/2027 |
| Duration: | 0.84216367611499 |
| Weight: | 10.4% |
TLCJO
7.4%
| Asset: | TLCJO |
|---|---|
| Credit: | Corporativo |
| Description: | ON TELECOM CLASE 18 VTO 17/11/2027 |
| Duration: | 1.3407058071947 |
| Weight: | 7.4% |
YM34O
6.9%
| Asset: | YM34O |
|---|---|
| Credit: | Corporativo |
| Description: | ON YPF SA - Clase XXXIV - Vto.: 17/01/2034 |
| Duration: | 4.9640602879182 |
| Weight: | 6.9% |
GN41O
6.4%
| Asset: | GN41O |
|---|---|
| Credit: | Corporativo |
| Description: | ON GENNEIA CLASE 41 VTO 14/07/2026 |
| Duration: | 0.07487844331376 |
| Weight: | 6.4% |
HBCEO
5%
| Asset: | HBCEO |
|---|---|
| Credit: | Corporativo |
| Description: | ON Banco Hipotecario Clase 13 - Vto.: 23/02/2027 |
| Duration: | 0.50528194591962 |
| Weight: | 5% |
YFCJO
4.6%
| Asset: | YFCJO |
|---|---|
| Credit: | Corporativo |
| Description: | ON YPF LUZ CLASE 18 VTO 18/10/2032 |
| Duration: | 4.2611067838633 |
| Weight: | 4.6% |
TLCKO
4.5%
| Asset: | TLCKO |
|---|---|
| Credit: | Corporativo |
| Description: | ON TELECOM CLASE 19 VTO 17/11/2026 |
| Duration: | 0.41020194224292 |
| Weight: | 4.5% |
YMCTO
4.2%
| Asset: | YMCTO |
|---|---|
| Credit: | Corporativo |
| Description: | ON YPF CLASE 27 VTO 12/10/2026 |
| Duration: | 0.31727520895411 |
| Weight: | 4.2% |