{"id":13956,"date":"2021-06-17T11:06:00","date_gmt":"2021-06-17T10:06:00","guid":{"rendered":"http:\/\/www.clgj9277.odns.fr\/anaxis-short-duration-un-enfoque-eficaz-y-protector\/"},"modified":"2023-12-14T15:32:18","modified_gmt":"2023-12-14T14:32:18","slug":"anaxis-short-duration-un-enfoque-eficaz-y-protector","status":"publish","type":"post","link":"https:\/\/anaxis-am.com\/es\/anaxis-short-duration-un-enfoque-eficaz-y-protector\/","title":{"rendered":"Anaxis Short Duration, un enfoque eficaz y protector"},"content":{"rendered":"\n<h3 class=\"wp-block-heading\">Mantener baja la volatilidad<\/h3>\n\n\n\n<p>Nuestro fondo Anaxis Short Duration tiene una ambici\u00f3n sencilla: generar rentabilidad para nuestros inversores, manteniendo un perfil de baja volatilidad, con el objetivo de preservar el capital. El indicador clave de su \u00e9xito es un ratio de Sharpe cercano a 1.<\/p>\n\n\n\n<p>La estrategia del fondo se centra exclusivamente en los bonos corporativos. No invertimos en derivados. Adoptamos un enfoque de clase de activos puro, con un an\u00e1lisis fundamental ascendente. Nos centramos en sectores resistentes por su baja volatilidad, con una infraponderaci\u00f3n estructural en sectores c\u00edclicos. Este \u00faltimo no puede superar el 33% de la cartera.<\/p>\n\n\n\n<p>Nos centramos en la parte corta del cr\u00e9dito. Esto significa una baja duraci\u00f3n y una buena visibilidad sobre la capacidad del emisor para servir su deuda. Nos centramos en bonos grandes y l\u00edquidos. Para servir a nuestra ambici\u00f3n de baja volatilidad, nos centramos en t\u00edtulos de buena calidad, con un l\u00edmite de calificaci\u00f3n bajo de B-.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">Un an\u00e1lisis en profundidad de los emisores<\/h3>\n\n\n\n<p>Cada emisor es objeto de un informe de an\u00e1lisis, mediante un enfoque cr\u00edtico de sus elementos financieros operativos. Seleccionamos empresas cuyos ingresos, beneficios y flujos de caja ofrecen visibilidad y estabilidad. Damos especial importancia a la capacidad del emisor para desapalancarse en su generaci\u00f3n de cash-flow libre.<\/p>\n\n\n\n<p>Analizamos y criticamos los covenants, es decir, las garant\u00edas adjuntas a los bonos, de las que nosotros, como obligacionistas, podemos beneficiarnos en caso de complicaci\u00f3n o evento crediticio. Por \u00faltimo, debido a la naturaleza a corto plazo del fondo, estudiamos cuidadosamente la situaci\u00f3n de liquidez de los emisores. Esto permite anticipar los recursos que la direcci\u00f3n de la empresa podr\u00eda utilizar en caso de volatilidad de los mercados financieros o de dificultades operativas.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">La sostenibilidad en el centro de nuestra estrategia<\/h3>\n\n\n\n<p>Adem\u00e1s de estas normas de gesti\u00f3n, tambi\u00e9n aplicamos criterios \u00e9ticos. Anaxis ha puesto en marcha una ambiciosa y estricta pol\u00edtica ESG. El enfoque se basa en la exclusi\u00f3n sectorial. Hemos definido y excluido de nuestras carteras los sectores que no deseamos financiar, con el fin de descarbonizar nuestras carteras. No financiamos los combustibles f\u00f3siles, especialmente el petr\u00f3leo, el gas y el carb\u00f3n. Tampoco financiamos las industrias de envases de pl\u00e1stico, nuclear y del tabaco, las actividades relacionadas con los OMG y el armamento.<\/p>\n\n\n\n<div style=\"height:30px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n<div class=\"wp-block-image is-style-rounded\">\n<figure class=\"aligncenter size-large\"><img fetchpriority=\"high\" decoding=\"async\" width=\"1024\" height=\"427\" src=\"https:\/\/www.anaxis-am.com\/wp-content\/uploads\/2023\/10\/Slide-SD-Analysis-1024x427.jpg\" alt=\"\" class=\"wp-image-10899\" srcset=\"https:\/\/anaxis-am.com\/wp-content\/uploads\/2023\/10\/Slide-SD-Analysis-1024x427.jpg 1024w, https:\/\/anaxis-am.com\/wp-content\/uploads\/2023\/10\/Slide-SD-Analysis-300x125.jpg 300w, https:\/\/anaxis-am.com\/wp-content\/uploads\/2023\/10\/Slide-SD-Analysis-768x320.jpg 768w, https:\/\/anaxis-am.com\/wp-content\/uploads\/2023\/10\/Slide-SD-Analysis.jpg 1200w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>Nuestro fondo Anaxis Short Duration tiene una ambici\u00f3n sencilla: generar rentabilidad para nuestros inversores, manteniendo un perfil de baja volatilidad, con el objetivo de preservar el capital. <\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"elementor_theme","format":"standard","meta":{"footnotes":""},"categories":[84],"tags":[],"class_list":["post-13956","post","type-post","status-publish","format-standard","hentry","category-fondos"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v25.1 - 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