Consultatio ESG _ ASG F.C.I.
Class A
12 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 | 26,35% |
| Volatility | -- |
| Duration | 1,08 |
| Performance | Class A |
|---|---|
| MTD | 1,97% |
| QTD | 6,8% |
| YTD | 12,11% |
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% | 1.97% | 12.11% |
*Performance includes fees
Top Holdings
TZXS7
16%
| Asset: | TZXS7 |
|---|---|
| Credit: | Soberano |
| Description: | Bono del Tesoro Nacional $ cer - Vto.: 30/09/2027 |
| Duration: | 1.3013698630137 |
| Weight: | 16% |
BF47O
7.9%
| Asset: | BF47O |
|---|---|
| Credit: | Corporativo |
| Description: | ON BBVA Clase 47 tamar - Vto.: 10/06/2027 |
| Duration: | 0.85312971750389 |
| Weight: | 7.9% |
BYY1O
7.9%
| Asset: | BYY1O |
|---|---|
| Credit: | Corporativo |
| Description: | ON Banco Galicia Clase XXXII Serie I TAMAR - Vto.: 05/06/2027 |
| Duration: | 0.8465685439625 |
| Weight: | 7.9% |
TLCJO
7.8%
| Asset: | TLCJO |
|---|---|
| Credit: | Corporativo |
| Description: | ON TELECOM CLASE 18 VTO 17/11/2027 |
| Duration: | 1.3719834373327 |
| Weight: | 7.8% |
YM34O
7.3%
| Asset: | YM34O |
|---|---|
| Credit: | Corporativo |
| Description: | ON YPF SA - Clase XXXIV - Vto.: 17/01/2034 |
| Duration: | 4.9679705028951 |
| Weight: | 7.3% |
GN41O
6.8%
| Asset: | GN41O |
|---|---|
| Credit: | Corporativo |
| Description: | ON GENNEIA CLASE 41 VTO 14/07/2026 |
| Duration: | 0.09011155781808 |
| Weight: | 6.8% |
HBCEO
5.4%
| Asset: | HBCEO |
|---|---|
| Credit: | Corporativo |
| Description: | ON Banco Hipotecario Clase 13 - Vto.: 23/02/2027 |
| Duration: | |
| Weight: | 5.4% |
YFCJO
4.9%
| Asset: | YFCJO |
|---|---|
| Credit: | Corporativo |
| Description: | ON YPF LUZ CLASE 18 VTO 18/10/2032 |
| Duration: | 4.2681947963395 |
| Weight: | 4.9% |
TLCKO
4.8%
| Asset: | TLCKO |
|---|---|
| Credit: | Corporativo |
| Description: | ON TELECOM CLASE 19 VTO 17/11/2026 |
| Duration: | 0.42238667792278 |
| Weight: | 4.8% |
YMCTO
4.5%
| Asset: | YMCTO |
|---|---|
| Credit: | Corporativo |
| Description: | ON YPF CLASE 27 VTO 12/10/2026 |
| Duration: | 0.32967875569786 |
| Weight: | 4.5% |