Novus Performance
Clases
Objetivo
Captar las mejores ideas de nuestro gran equipo de inversiones, porque creemos que las estrategias activas y flexibles son las que aportan valor a una cartera.
Estrategia
Invierte principalmente en activos de renta fija (de diferente ajuste y moneda), adaptándose a los cambios del mercado.
Características del fondo
Tipo de fondo
Retorno Total
Moneda
Pesos
Plazo de liquidación
T+1
Fecha de inicio
8/4/2024
Sociedad gerente
Novus Asset Management
Sociedad depositaria
Banco de Valores
Honorarios
Perfil de inversor
Moderado
Horizonte de inversión
Mediano Plazo
Calificación de riesgo
-
Código Bloomberg
-
La clase no tiene cuotapartes
a
Datos del fondo
TNA
24.18%
Volatilidad
1,85%
1,85%
1,85%
1,84%
1,85%
1,85%
1,85%
1,85%
Duration
0.87
Monto invertido
Plazo de inversión
a
Ingrese el monto y plazo para simular el rendimiento de su inversión.
Ganancias
USD
Rendimiento
PERFORMANCE HISTÓRICA
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.11% | 0.81% | -0.88% | 5.65% | 2.33% | 5.07% | 3.72% | 5.87% | 33.49% | ||||
| 2025 | 3.13% | 0.49% | 1.77% | 1.43% | 3.50% | 0.15% | 2.36% | 0.56% | -3.41% | 20.74% | 2.55% | 3.11% | 40.74% |
| 2026 | 1.71% | 2.39% | 5.16% | 2.53% | 2.62% | 14.89% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.14% | 0.84% | -0.84% | 5.68% | 2.36% | 5.10% | 3.76% | 5.90% | 33.82% | ||||
| 2025 | 3.17% | 0.52% | 1.80% | 1.46% | 3.53% | 0.18% | 2.40% | 0.59% | -3.38% | 20.78% | 2.57% | 3.14% | 41.26% |
| 2026 | 1.75% | 2.42% | 5.20% | 2.56% | 2.65% | 15.06% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.11% | 0.81% | -0.88% | 5.65% | 2.33% | 5.07% | 3.72% | 5.87% | 33.49% | ||||
| 2025 | 3.13% | 0.49% | 1.77% | 1.43% | 3.50% | 0.15% | 2.36% | 0.56% | -3.41% | 20.74% | 2.55% | 3.11% | 40.74% |
| 2026 | 1.71% | 2.39% | 5.16% | 2.53% | 2.62% | 14.89% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.17% | 0.86% | -0.81% | 5.70% | 2.38% | 5.12% | 3.78% | 5.92% | 34.07% | ||||
| 2025 | 3.19% | 0.54% | 1.82% | 1.48% | 3.55% | 0.20% | 2.42% | 0.61% | -3.36% | 20.81% | 2.60% | 3.17% | 41.64% |
| 2026 | 1.77% | 2.14% | 5.22% | 2.58% | 2.67% | 15.19% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.43% | 0.81% | -0.87% | 5.65% | 2.33% | 5.07% | 3.72% | 5.87% | 33.89% | ||||
| 2025 | 3.13% | 1.01% | 1.77% | 1.69% | 3.50% | 0.15% | 2.36% | 0.56% | -3.41% | 20.74% | 2.55% | 3.11% | 41.83% |
| 2026 | 1.71% | 2.09% | 5.16% | 2.53% | 2.62% | 14.89% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.46% | 0.84% | -0.84% | 5.68% | 2.36% | 5.10% | 3.76% | 5.90% | 34.22% | ||||
| 2025 | 3.17% | 1.03% | 1.80% | 1.73% | 3.53% | 0.18% | 2.39% | 0.59% | -3.38% | 20.78% | 2.57% | 3.14% | 42.35% |
| 2026 | 1.75% | 2.12% | 5.20% | 2.56% | 2.65% | 15.06% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.42% | 0.81% | -0.87% | 5.65% | 2.33% | 5.06% | 3.72% | 5.87% | 33.89% | ||||
| 2025 | 3.13% | 1.01% | 1.77% | 1.69% | 3.50% | 0.15% | 2.36% | 0.56% | -3.41% | 20.74% | 2.55% | 3.11% | 41.83% |
| 2026 | 1.71% | 2.09% | 5.16% | 2.53% | 2.62% | 14.89% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% |
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.08% | 3.11% | 3.03% | ||||||||||
| 2026 | 1.71% | 2.09% | 5.16% | 2.53% | 2.62% | 14.89% |
Moneda
Tipo de ajuste
Principales tenencias
TZXO6
25.8%
TZXD7
15.98%
S31L6
11.61%
TZXM7
11.34%
TZXS7
9.76%
AL30
7.86%
X31L6
3.67%
TMF27
3.19%
T30A7
2.66%
Información actualizada al 01/06/2026
Reglamento de gestión
Resolución 917 BBPP