Three Rock Capital Management Limited
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Three Rock Capital Management Limited
Fondos de inversión de Three Rock Capital Management Limited ordenados por rentabilidad a 3 años.
Fondo patrocinado
Premium Selection UCITS ICAV - BlackRock Future Technology
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE0009OQMW03 | 139,70£ | 25,07% | — | 1,100% | |||
| IE000NOW7O95 | 135,10£ | 24,04% | — | 2,000% | |||
| IE000P4AKHO7 | 124,13CHF | 23,35% | — | 1,100% | |||
| IE000C00DZX9 | 123,88CHF | 23,29% | — | 1,100% | |||
| IE000XK45T46 | 133,28€ | 22,62% | 1.000€ | 1,100% | |||
| IE000WBK8PG4 | 132,99€ | 22,56% | 500.000€ | 1,100% | |||
| IE000PEOF9R7 | 132,71€ | 22,48% | 1.000.000€ | 1,100% | |||
| IE000JKFI1I1 | 144,34€ | 22,30% | 1.000€ | 1,100% | |||
| IE000AWZMFP1 | 149,08$ | 22,28% | — | 1,100% | |||
| IE0004XKLSX2 | 119,54CHF | 22,23% | — | 2,000% | |||
| IE000TJ22RY9 | 148,71$ | 22,21% | — | 1,100% | |||
| IE0008LDIG16 | 143,91€ | 22,20% | 500.000€ | 1,100% | |||
| IE000VJWBQ79 | 125,20CHF | 22,20% | — | 1,100% | |||
| IE00099ONIG6 | 119,20CHF | 22,18% | — | 2,000% | |||
| IE000YG8KBH7 | 148,40$ | 22,15% | — | 1,100% | |||
| IE000UQCQSM1 | 147,80$ | 22,02% | — | 1,100% | |||
| IE000UCZ9VL4 | 142,85€ | 22,02% | 1.000€ | 1,100% | |||
| IE000VZRZ3S8 | 128,08€ | 21,45% | 1.000€ | 2,000% | |||
| IE000FO4ZQQ6 | 127,82€ | 21,39% | 1.000€ | 2,000% | |||
| IE000LHXATZ9 | 120,64CHF | 21,09% | — | 2,000% | |||
| IE000EBAVZ53 | 143,18$ | 21,09% | — | 2,000% | |||
| IE000OO4MUB7 | 138,46€ | 21,08% | 1.000€ | 2,000% | |||
| IE000AT9UQE2 | 142,89$ | 21,03% | — | 2,000% | |||
| IE000RKO4GM2 | 137,89€ | 20,98% | 1.000€ | 2,000% |
*Rentabilidad anualizada
IE000OO4MUB7
Clases disponibles
2026+3,72%
5 años—
Riesgo7 / 7
Gastos1,670%
Fondo patrocinado
Premium Selection UCITS ICAV - Polar Capital Future Energy
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000Z323BX6 | 158,87£ | 22,94% | — | 1,200% | |||
| IE0001SKRVL4 | 155,18£ | 22,94% | — | 1,200% | |||
| IE000EZQ5DP5 | 154,48£ | 22,12% | — | 1,800% | |||
| IE000G62MI87 | 140,17CHF | 21,06% | — | 1,200% | |||
| IE000YSJ5L38 | 139,98CHF | 21,01% | — | 1,200% | |||
| IE000NUQFNN0 | 150,79€ | 20,33% | 1.000€ | 1,200% | |||
| IE000BGHNHU4 | 146,62€ | 20,30% | 1.000€ | 1,200% | |||
| IE000VC93G02 | 150,14€ | 20,28% | 1.000€ | 1,200% | |||
| IE000QGRZN55 | 136,13CHF | 20,22% | — | 1,800% | |||
| IE000T8HRFM2 | 169,45$ | 20,15% | — | 1,200% | |||
| IE000TEQY297 | 165,21$ | 20,11% | — | 1,200% | |||
| IE0002BWX5M5 | 143,29CHF | 20,11% | — | 1,200% | |||
| IE000CO3T3X8 | 165,06€ | 20,11% | 500.000€ | 1,200% | |||
| IE000J4RWD30 | 169,01$ | 20,07% | — | 1,200% | |||
| IE000JUDC7J2 | 168,80$ | 20,04% | — | 1,200% | |||
| IE000Y3GPJX1 | 146,05€ | 19,50% | 1.000€ | 1,800% | |||
| IE000PAV7RC8 | 142,45€ | 19,50% | 1.000€ | 1,800% | |||
| IE000UQW6I78 | 164,43$ | 19,30% | — | 1,800% | |||
| IE000NK5VMF8 | 160,21€ | 19,25% | 1.000€ | 1,800% | |||
| IE000FIXBMX7 | 164,08$ | 19,24% | — | 1,800% | |||
| IE0001EG4BM2 | 149,96S$ | 18,45% | — | 1,800% |
*Rentabilidad anualizada
IE000Y3GPJX1
Clases disponibles
2026+14,68%
5 años—
Riesgo6 / 7
Gastos1,550%
Fondo patrocinado
Premium Selection UCITS ICAV - Artemis US Extended Alpha
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJS85 | 163,28$ | 16,80% | — | 1,000% | |||
| IE00BMTVJT92 | 160,59$ | 16,80% | — | 1,000% | |||
| IE00BN13K086 | 162,75$ | 16,74% | — | 1,000% | |||
| IE00BN13K193 | 160,27$ | 16,71% | — | 1,000% | |||
| IE00BMTVJQ61 | 162,12$ | 16,69% | — | 1,000% | |||
| IE00BMTVJP54 | 154,83$ | 16,01% | — | 1,700% | |||
| IE00BMTVJN31 | 156,69$ | 15,85% | — | 1,700% | |||
| IE000TXI9AO1 | 132,92€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00BMTVJN31
Clases disponibles
2026-0,91%
5 años+9,78%
Riesgo6 / 7
Gastos1,600%
Fondo patrocinado
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJ552 | 97,25$ | 14,67% | — | 1,000% | |||
| IE00BMTVJ446 | 108,51$ | 14,67% | — | 1,000% | |||
| IE00BN13JV27 | 95,50$ | 14,61% | — | 1,000% | |||
| IE00BN13JT05 | 106,56$ | 14,61% | — | 1,000% | |||
| IE00BMTVJ222 | 106,31$ | 14,56% | — | 1,000% | |||
| IE00BMTVJ339 | 95,22$ | 14,48% | — | 1,000% | |||
| IE00BMTVJ008 | 102,93$ | 13,85% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ008
Clases disponibles
2026+10,64%
5 años+1,99%
Riesgo6 / 7
Gastos1,550%
Fondo patrocinado
Premium Selection UCITS ICAV - Polar Capital Future Healthcare
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BNGJLM04 | 99,99CHF | 11,28% | — | 1,200% | |||
| IE00BNGJLL96 | 102,28CHF | 11,28% | — | 1,200% | |||
| IE00BNGJLF37 | 107,81€ | 10,72% | 1.000€ | 1,200% | |||
| IE00BNGJLH50 | 107,80€ | 10,72% | 1.000.000€ | 1,200% | |||
| IE00BNGJLJ74 | 99,58CHF | 10,71% | — | 1,700% | |||
| IE00BNGJLG44 | 110,27€ | 10,70% | 1.000.000€ | 1,200% | |||
| IE00BNGJLK89 | 97,30CHF | 10,68% | — | 1,700% | |||
| IE00BNGJLD13 | 110,20€ | 10,67% | 1.000€ | 1,200% | |||
| IE00BNGJLB98 | 109,84€ | 10,63% | 1.000€ | 1,200% | |||
| IE00BNGJLC06 | 107,30€ | 10,61% | 1.000€ | 1,200% | |||
| IE00BNGJL640 | 123,01$ | 10,28% | — | 1,200% | |||
| IE00BNGJL756 | 120,22$ | 10,28% | — | 1,200% | |||
| IE00BNGJL426 | 123,02$ | 10,28% | — | 1,200% | |||
| IE00BNGJL533 | 120,20$ | 10,27% | — | 1,200% | |||
| IE00BNGJL202 | 122,40$ | 10,17% | — | 1,200% | |||
| IE00BNGJL319 | 119,63$ | 10,17% | — | 1,200% | |||
| IE00BNGJL970 | 104,95€ | 10,12% | 1.000€ | 1,700% | |||
| IE00BNGJL863 | 107,46€ | 10,11% | 1.000€ | 1,700% | |||
| IE00BNGJL194 | 117,00$ | 9,67% | — | 1,700% | |||
| IE00BNGJL087 | 119,69$ | 9,67% | — | 1,700% |
*Rentabilidad anualizada
IE00BNGJL863
Clases disponibles
2026-3,10%
5 años—
Riesgo6 / 7
Gastos1,550%
Fondo patrocinado
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BN13JW34 | 106,64$ | 8,46% | — | 1,000% | |||
| IE00BMTVJB19 | 106,02$ | 8,46% | — | 1,000% | |||
| IE00BMTVJC26 | 98,54$ | 8,46% | — | 1,000% | |||
| IE00BN13JX41 | 99,12$ | 8,46% | — | 1,000% | |||
| IE00BMTVJ883 | 106,63$ | 8,45% | — | 1,000% | |||
| IE00BMTVJ990 | 99,11$ | 8,45% | — | 1,000% | |||
| IE00BMTVJ669 | 101,85$ | 7,50% | — | 1,700% | |||
| IE00BMTVJ776 | 94,63$ | 7,50% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ669
Clases disponibles
2026+5,58%
5 años-0,63%
Riesgo6 / 7
Gastos1,690%
Fondo patrocinado
Premium Selection UCITS ICAV - Allianz All China Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMTVHY06 | 88,57$ | 7,71% | — | 1,200% | |||
| IE00BMTVHZ13 | 82,49$ | 7,71% | — | 1,200% | |||
| IE00BN13JR80 | 89,46$ | 7,60% | — | 1,200% | |||
| IE00BN13JS97 | 83,36$ | 7,60% | — | 1,200% | |||
| IE00BMTVHW81 | 88,53$ | 7,39% | — | 1,200% | |||
| IE00BMTVHX98 | 82,48$ | 7,39% | — | 1,200% | |||
| IE00BKPS6X35 | 71,25€ | 7,20% | 1.000€ | 1,200% | |||
| IE00BKPS6W28 | 76,47€ | 7,16% | 1.000€ | 1,200% | |||
| IE00BMTVHV74 | 79,48$ | 6,64% | — | 2,000% | |||
| IE00BMTVHT52 | 85,34$ | 6,64% | — | 2,000% | |||
| IE00BKPS6V11 | 68,85€ | 6,45% | 1.000€ | 2,000% | |||
| IE00BKPS6T98 | 73,94€ | 6,42% | 1.000€ | 2,000% |
*Rentabilidad anualizada
IE00BKPS6T98
Clases disponibles
2026+0,28%
5 años—
Riesgo7 / 7
Gastos1,850%
Fondo patrocinado
Premium Selection UCITS ICAV - Brandywine Global Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000CE7U120 | 79,56£ | 4,56% | — | 2,000% | |||
| IE000TGOJI52 | 83,55£ | 4,55% | — | 2,000% | |||
| IE0000JH6KF7 | 87,22CHF | 3,32% | — | 1,300% | |||
| IE000FS5NN95 | 94,32€ | 2,88% | 1.000.000€ | 1,300% | |||
| IE000WHL4UN2 | 76,33€ | 2,72% | 1.000€ | 1,300% | |||
| IE000Q8ZCL01 | 93,44€ | 2,67% | 1.000€ | 1,300% | |||
| IE00098FZN92 | 84,28CHF | 2,55% | — | 2,000% | |||
| IE000Z0UZLB8 | 103,66$ | 2,47% | — | 1,300% | |||
| IE0006VQPY93 | 79,45$ | 2,41% | — | 1,300% | |||
| IE000IXJYHW3 | 84,37$ | 2,41% | — | 1,300% | |||
| IE000J7PRCV7 | 103,38$ | 2,41% | — | 1,300% | |||
| IE00055HMJU3 | 103,40$ | 2,41% | — | 1,300% | |||
| IE000UW4XQ76 | 102,46$ | 2,21% | — | 1,300% | |||
| IE000ROY5IG1 | 78,07€ | 2,11% | 1.000€ | 2,000% | |||
| IE000NOKX849 | 74,27€ | 2,11% | 1.000€ | 2,000% | |||
| IE000V7X41Q1 | 91,10€ | 2,08% | 1.000€ | 2,000% | |||
| IE000JZ1G7Q1 | 99,78$ | 1,60% | — | 2,000% | |||
| IE00064EYKR1 | 81,41$ | 1,60% | — | 2,000% | |||
| IE000QPJ2AB5 | 76,67$ | 1,60% | — | 2,000% | |||
| IE000PS1GLT1 | 81,36$ | 1,60% | — | 2,000% | |||
| IE000U55DP15 | 75,74S$ | 1,21% | — | 2,000% | |||
| IE0000MG86O2 | 93,03S$ | 1,20% | — | 2,000% | |||
| IE00025PH044 | 71,47S$ | 1,20% | — | 2,000% | |||
| IE000F0MKZI6 | 82,50£ | -0,90% | — | 1,300% | |||
| IE000FOC6F95 | 81,75£ | -1,11% | — | 1,300% |
*Rentabilidad anualizada
IE000JZ1G7Q1
Clases disponibles
2026+1,88%
5 años—
Riesgo4 / 7
Gastos1,340%
Fondo patrocinado
Premium Selection UCITS ICAV – Jupiter Strategic Absolute Return Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJM24 | 67,62£ | -0,43% | — | 0,500% | |||
| IE000NQ56375 | 67,40£ | -0,43% | — | 0,500% | |||
| IE000B5YB096 | 67,17£ | -0,47% | — | 0,600% | |||
| IE000AXTV9T2 | 79,65£ | -0,53% | — | 0,600% | |||
| IE000ZXYPKK3 | 65,74£ | -0,92% | — | 1,000% | |||
| IE000VEZ9D02 | 69,22CHF | -2,35% | — | 0,500% | |||
| IE000QZ2GZR3 | 56,75CHF | -2,78% | — | 1,000% | |||
| IE00BMTVJL17 | 62,93€ | -2,79% | 1.000€ | 0,500% | |||
| IE000UN8X1X5 | 74,74€ | -2,80% | 1.000.000€ | 0,500% | |||
| IE000HBA7EH9 | 74,53€ | -2,86% | 1.000€ | 0,600% | |||
| IE000LDY7644 | 73,01€ | -3,26% | 1.000€ | 1,000% | |||
| IE00BMTVJK00 | 69,43$ | -3,29% | — | 0,500% | |||
| IE00BN13JY57 | 82,66$ | -3,31% | — | 0,500% | |||
| IE00BN13JZ64 | 69,31$ | -3,31% | — | 0,500% | |||
| IE00BMTVJH70 | 69,09$ | -3,33% | — | 0,600% | |||
| IE00BMTVJG63 | 82,34$ | -3,40% | — | 0,600% | |||
| IE00BMTVJD33 | 80,64$ | -3,79% | — | 1,000% | |||
| IE00BMTVJF56 | 67,57$ | -3,79% | — | 1,000% |
*Rentabilidad anualizada
IE00BMTVJD33
Clases disponibles
2026+2,25%
5 años—
Riesgo2 / 7
Gastos0,970%