Consultatio ESG _ ASG F.C.I.
Clase A
27 de enero, 2026
Tipo de fondo
Renta Fija - 24 Hs
Objetivo
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
| Datos de la cartera | |
|---|---|
| TNA | 17,56% |
| Volatilidad | -- |
| Duración | 1,28 |
| Performance | Clase A |
|---|---|
| MTD | 0,93% |
| QTD | 0,93% |
| YTD | 0,93% |
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | 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 | 0.93% | 0.93% |
*Performance incluye honorarios
Principales tenencias
TZXD6
21.4%
| Activo: | TZXD6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 0.87945205479452 |
| Weight: | 21.4% |
YFCJO
15.2%
| Activo: | YFCJO |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON YPF LUZ CLASE 18 VTO 18/10/2032 |
| Duration: | 4.4346489535765 |
| Weight: | 15.2% |
EAC1O
14.7%
| Activo: | EAC1O |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON MSU GREEN CLASE 1 VTO 12/10/2026 |
| Duration: | 0.63706033111833 |
| Weight: | 14.7% |
GN41O
9.8%
| Activo: | GN41O |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON GENNEIA CLASE 41 VTO 14/07/2026 |
| Duration: | 0.43655022922192 |
| Weight: | 9.8% |
TLCJO
9.3%
| Activo: | TLCJO |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON TELECOM CLASE 18 VTO 17/11/2027 |
| Duration: | 1.6483898397605 |
| Weight: | 9.3% |
TLCKO
6.8%
| Activo: | TLCKO |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON TELECOM CLASE 19 VTO 17/11/2026 |
| Duration: | 0.76213279408232 |
| Weight: | 6.8% |
BF39O
4.9%
| Activo: | BF39O |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON BBVA Argentina S.A. Clase 39 - Vto.: 05/12/2026 |
| Duration: | |
| Weight: | 4.9% |
TLC1O
3.6%
| Activo: | TLC1O |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON TELECOM 2026 VTO 20/07/2026 USD |
| Duration: | 0.074650374701204 |
| Weight: | 3.6% |
EN72L
2.8%
| Activo: | EN72L |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON Sumatoria - Clase 7 - Vto.: 21/08/2027 |
| Duration: | 0.40535151063785 |
| Weight: | 2.8% |
TLCOO
2.4%
| Activo: | TLCOO |
|---|---|
| Credito: | Corporativo |
| Descripción: | ON TELECOM CLASE 23 VTO 28/11/2028 |
| Duration: | 2.6183147695373 |
| Weight: | 2.4% |