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 | 143,56£ | 22,85% | — | 1,100% | |||
| IE000NOW7O95 | 138,76£ | 21,84% | — | 2,000% | |||
| IE000P4AKHO7 | 127,30CHF | 21,39% | — | 1,100% | |||
| IE000C00DZX9 | 127,04CHF | 21,33% | — | 1,100% | |||
| IE000JKFI1I1 | 147,34€ | 21,07% | 1.000€ | 1,100% | |||
| IE000XK45T46 | 136,93€ | 21,06% | 1.000€ | 1,100% | |||
| IE000AWZMFP1 | 153,51$ | 21,06% | — | 1,100% | |||
| IE000WBK8PG4 | 136,62€ | 21,01% | 500.000€ | 1,100% | |||
| IE000TJ22RY9 | 153,13$ | 20,98% | — | 1,100% | |||
| IE000VJWBQ79 | 130,28CHF | 20,98% | — | 1,100% | |||
| IE0008LDIG16 | 146,90€ | 20,98% | 500.000€ | 1,100% | |||
| IE000PEOF9R7 | 136,33€ | 20,93% | 1.000.000€ | 1,100% | |||
| IE000YG8KBH7 | 152,80$ | 20,92% | — | 1,100% | |||
| IE000UQCQSM1 | 152,18$ | 20,80% | — | 1,100% | |||
| IE000UCZ9VL4 | 145,81€ | 20,80% | 1.000€ | 1,100% | |||
| IE0004XKLSX2 | 122,54CHF | 20,29% | — | 2,000% | |||
| IE00099ONIG6 | 122,19CHF | 20,24% | — | 2,000% | |||
| IE000VZRZ3S8 | 131,51€ | 19,91% | 1.000€ | 2,000% | |||
| IE000LHXATZ9 | 125,47CHF | 19,88% | — | 2,000% | |||
| IE000EBAVZ53 | 147,36$ | 19,87% | — | 2,000% | |||
| IE000OO4MUB7 | 141,26€ | 19,87% | 1.000€ | 2,000% | |||
| IE000FO4ZQQ6 | 131,23€ | 19,85% | 1.000€ | 2,000% | |||
| IE000AT9UQE2 | 147,06$ | 19,81% | — | 2,000% | |||
| IE000RKO4GM2 | 140,68€ | 19,77% | 1.000€ | 2,000% |
*Rentabilidad anualizada
IE000OO4MUB7
Clases disponibles
2026+5,82%
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 | 162,71£ | 21,52% | — | 1,200% | |||
| IE0001SKRVL4 | 157,99£ | 21,28% | — | 1,200% | |||
| IE000EZQ5DP5 | 158,14£ | 20,71% | — | 1,800% | |||
| IE000G62MI87 | 143,25CHF | 19,90% | — | 1,200% | |||
| IE000YSJ5L38 | 143,05CHF | 19,85% | — | 1,200% | |||
| IE000T8HRFM2 | 173,83$ | 19,68% | — | 1,200% | |||
| IE0002BWX5M5 | 148,55CHF | 19,64% | — | 1,200% | |||
| IE000CO3T3X8 | 167,86€ | 19,64% | 500.000€ | 1,200% | |||
| IE000J4RWD30 | 173,38$ | 19,61% | — | 1,200% | |||
| IE000NUQFNN0 | 154,36€ | 19,57% | 1.000€ | 1,200% | |||
| IE000JUDC7J2 | 173,16$ | 19,57% | — | 1,200% | |||
| IE000VC93G02 | 153,71€ | 19,52% | 1.000€ | 1,200% | |||
| IE000TEQY297 | 168,51$ | 19,42% | — | 1,200% | |||
| IE000BGHNHU4 | 149,22€ | 19,31% | 1.000€ | 1,200% | |||
| IE000QGRZN55 | 139,07CHF | 19,07% | — | 1,800% | |||
| IE000UQW6I78 | 168,62$ | 18,83% | — | 1,800% | |||
| IE000NK5VMF8 | 162,84€ | 18,77% | 1.000€ | 1,800% | |||
| IE000FIXBMX7 | 168,26$ | 18,77% | — | 1,800% | |||
| IE000Y3GPJX1 | 149,44€ | 18,75% | 1.000€ | 1,800% | |||
| IE000PAV7RC8 | 144,91€ | 18,51% | 1.000€ | 1,800% | |||
| IE0001EG4BM2 | 153,42S$ | 17,29% | — | 1,800% |
*Rentabilidad anualizada
IE000Y3GPJX1
Clases disponibles
2026+17,35%
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 | 163,48$ | 15,33% | — | 1,000% | |||
| IE00BMTVJT92 | 160,11$ | 15,33% | — | 1,000% | |||
| IE00BN13K086 | 162,95$ | 15,27% | — | 1,000% | |||
| IE00BN13K193 | 159,79$ | 15,24% | — | 1,000% | |||
| IE00BMTVJQ61 | 162,31$ | 15,21% | — | 1,000% | |||
| IE00BMTVJP54 | 154,30$ | 14,55% | — | 1,700% | |||
| IE00BMTVJN31 | 156,82$ | 14,39% | — | 1,700% | |||
| IE000TXI9AO1 | 132,79€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00BMTVJN31
Clases disponibles
2026-1,69%
5 años+8,99%
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 | 93,12$ | 12,84% | — | 1,000% | |||
| IE00BMTVJ446 | 106,32$ | 12,84% | — | 1,000% | |||
| IE00BN13JV27 | 91,45$ | 12,79% | — | 1,000% | |||
| IE00BN13JT05 | 104,41$ | 12,79% | — | 1,000% | |||
| IE00BMTVJ222 | 104,16$ | 12,74% | — | 1,000% | |||
| IE00BMTVJ339 | 91,18$ | 12,66% | — | 1,000% | |||
| IE00BMTVJ008 | 100,82$ | 12,03% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ008
Clases disponibles
2026+7,36%
5 años+1,33%
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 | 100,55CHF | 10,51% | — | 1,200% | |||
| IE00BNGJLL96 | 103,38CHF | 10,50% | — | 1,200% | |||
| IE00BNGJLF37 | 108,56€ | 10,29% | 1.000€ | 1,200% | |||
| IE00BNGJLH50 | 108,55€ | 10,29% | 1.000.000€ | 1,200% | |||
| IE00BNGJLG44 | 111,63€ | 10,27% | 1.000.000€ | 1,200% | |||
| IE00BNGJLD13 | 111,55€ | 10,25% | 1.000€ | 1,200% | |||
| IE00BNGJLB98 | 111,19€ | 10,21% | 1.000€ | 1,200% | |||
| IE00BNGJLC06 | 108,05€ | 10,18% | 1.000€ | 1,200% | |||
| IE00BNGJL640 | 124,73$ | 10,15% | — | 1,200% | |||
| IE00BNGJL426 | 124,74$ | 10,15% | — | 1,200% | |||
| IE00BNGJL756 | 121,27$ | 10,15% | — | 1,200% | |||
| IE00BNGJL533 | 121,24$ | 10,14% | — | 1,200% | |||
| IE00BNGJL202 | 124,11$ | 10,04% | — | 1,200% | |||
| IE00BNGJL319 | 120,66$ | 10,04% | — | 1,200% | |||
| IE00BNGJLJ74 | 100,63CHF | 9,92% | — | 1,700% | |||
| IE00BNGJLK89 | 97,80CHF | 9,90% | — | 1,700% | |||
| IE00BNGJL970 | 105,65€ | 9,69% | 1.000€ | 1,700% | |||
| IE00BNGJL863 | 108,74€ | 9,69% | 1.000€ | 1,700% | |||
| IE00BNGJL194 | 117,98$ | 9,55% | — | 1,700% | |||
| IE00BNGJL087 | 121,33$ | 9,55% | — | 1,700% |
*Rentabilidad anualizada
IE00BNGJL863
Clases disponibles
2026-1,94%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJB19 | 101,67$ | 5,58% | — | 1,000% | |||
| IE00BMTVJC26 | 92,85$ | 5,58% | — | 1,000% | |||
| IE00BN13JW34 | 102,27$ | 5,58% | — | 1,000% | |||
| IE00BN13JX41 | 93,39$ | 5,58% | — | 1,000% | |||
| IE00BMTVJ883 | 102,25$ | 5,58% | — | 1,000% | |||
| IE00BMTVJ990 | 93,39$ | 5,58% | — | 1,000% | |||
| IE00BMTVJ776 | 89,12$ | 4,65% | — | 1,700% | |||
| IE00BMTVJ669 | 97,62$ | 4,65% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ669
Clases disponibles
2026+0,26%
5 años-1,66%
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 | 84,86$ | 5,07% | — | 1,200% | |||
| IE00BMTVHZ13 | 77,73$ | 5,06% | — | 1,200% | |||
| IE00BN13JR80 | 85,71$ | 4,96% | — | 1,200% | |||
| IE00BN13JS97 | 78,56$ | 4,96% | — | 1,200% | |||
| IE00BMTVHW81 | 84,81$ | 4,75% | — | 1,200% | |||
| IE00BMTVHX98 | 77,72$ | 4,75% | — | 1,200% | |||
| IE00BKPS6X35 | 67,01€ | 4,47% | 1.000€ | 1,200% | |||
| IE00BKPS6W28 | 73,14€ | 4,44% | 1.000€ | 1,200% | |||
| IE00BMTVHT52 | 81,72$ | 4,02% | — | 2,000% | |||
| IE00BMTVHV74 | 74,85$ | 4,02% | — | 2,000% | |||
| IE00BKPS6V11 | 64,73€ | 3,74% | 1.000€ | 2,000% | |||
| IE00BKPS6T98 | 70,69€ | 3,71% | 1.000€ | 2,000% |
*Rentabilidad anualizada
IE00BKPS6T98
Clases disponibles
2026-4,13%
5 años-6,50%
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 | 74,22£ | 3,87% | — | 2,000% | |||
| IE000TGOJI52 | 79,06£ | 3,86% | — | 2,000% | |||
| IE0000JH6KF7 | 87,09CHF | 2,84% | — | 1,300% | |||
| IE000FS5NN95 | 94,31€ | 2,71% | 1.000.000€ | 1,300% | |||
| IE000Z0UZLB8 | 103,77$ | 2,55% | — | 1,300% | |||
| IE000WHL4UN2 | 71,17€ | 2,55% | 1.000€ | 1,300% | |||
| IE000Q8ZCL01 | 93,42€ | 2,49% | 1.000€ | 1,300% | |||
| IE000IXJYHW3 | 78,82$ | 2,49% | — | 1,300% | |||
| IE000J7PRCV7 | 103,49$ | 2,49% | — | 1,300% | |||
| IE0006VQPY93 | 79,02$ | 2,49% | — | 1,300% | |||
| IE00055HMJU3 | 103,51$ | 2,49% | — | 1,300% | |||
| IE000UW4XQ76 | 102,56$ | 2,29% | — | 1,300% | |||
| IE00098FZN92 | 84,11CHF | 2,07% | — | 2,000% | |||
| IE000ROY5IG1 | 73,80€ | 1,94% | 1.000€ | 2,000% | |||
| IE000NOKX849 | 69,21€ | 1,94% | 1.000€ | 2,000% | |||
| IE000V7X41Q1 | 91,05€ | 1,91% | 1.000€ | 2,000% | |||
| IE00064EYKR1 | 81,03$ | 1,68% | — | 2,000% | |||
| IE000PS1GLT1 | 75,96$ | 1,68% | — | 2,000% | |||
| IE000JZ1G7Q1 | 99,84$ | 1,68% | — | 2,000% | |||
| IE000QPJ2AB5 | 76,23$ | 1,68% | — | 2,000% | |||
| IE000U55DP15 | 75,25S$ | 0,69% | — | 2,000% | |||
| IE0000MG86O2 | 92,93S$ | 0,69% | — | 2,000% | |||
| IE00025PH044 | 70,93S$ | 0,69% | — | 2,000% | |||
| IE000F0MKZI6 | 77,02£ | -3,81% | — | 1,300% | |||
| IE000FOC6F95 | 76,31£ | -4,01% | — | 1,300% |
*Rentabilidad anualizada
IE000JZ1G7Q1
Clases disponibles
2026+1,06%
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 | 64,68£ | -0,39% | — | 0,500% | |||
| IE000NQ56375 | 64,46£ | -0,40% | — | 0,500% | |||
| IE000B5YB096 | 64,28£ | -0,43% | — | 0,600% | |||
| IE000AXTV9T2 | 79,34£ | -0,50% | — | 0,600% | |||
| IE000ZXYPKK3 | 62,86£ | -0,89% | — | 1,000% | |||
| IE000VEZ9D02 | 68,77CHF | -2,13% | — | 0,500% | |||
| IE00BMTVJL17 | 60,11€ | -2,28% | 1.000€ | 0,500% | |||
| IE000UN8X1X5 | 74,36€ | -2,28% | 1.000.000€ | 0,500% | |||
| IE000HBA7EH9 | 74,15€ | -2,34% | 1.000€ | 0,600% | |||
| IE00BMTVJK00 | 66,43$ | -2,55% | — | 0,500% | |||
| IE000QZ2GZR3 | 54,11CHF | -2,56% | — | 1,000% | |||
| IE00BN13JY57 | 82,35$ | -2,57% | — | 0,500% | |||
| IE00BN13JZ64 | 66,31$ | -2,57% | — | 0,500% | |||
| IE00BMTVJH70 | 66,04$ | -2,60% | — | 0,600% | |||
| IE00BMTVJG63 | 82,02$ | -2,66% | — | 0,600% | |||
| IE000LDY7644 | 72,62€ | -2,74% | 1.000€ | 1,000% | |||
| IE00BMTVJD33 | 80,31$ | -3,05% | — | 1,000% | |||
| IE00BMTVJF56 | 64,63$ | -3,05% | — | 1,000% |
*Rentabilidad anualizada
IE00BMTVJD33
Clases disponibles
2026+0,95%
5 años—
Riesgo2 / 7
Gastos0,970%