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 | 140,65£ | 23,24% | — | 1,100% | |||
| IE000P4AKHO7 | 125,05CHF | 22,23% | — | 1,100% | |||
| IE000NOW7O95 | 136,03£ | 22,23% | — | 2,000% | |||
| IE000C00DZX9 | 124,80CHF | 22,17% | — | 1,100% | |||
| IE0004XKLSX2 | 120,46CHF | 21,12% | — | 2,000% | |||
| IE00099ONIG6 | 120,11CHF | 21,07% | — | 2,000% | |||
| IE000XK45T46 | 134,23€ | 21,03% | 1.000€ | 1,100% | |||
| IE000WBK8PG4 | 133,94€ | 20,98% | 500.000€ | 1,100% | |||
| IE000PEOF9R7 | 133,65€ | 20,90% | 1.000.000€ | 1,100% | |||
| IE000JKFI1I1 | 144,58€ | 20,17% | 1.000€ | 1,100% | |||
| IE000AWZMFP1 | 150,10$ | 20,16% | — | 1,100% | |||
| IE000TJ22RY9 | 149,73$ | 20,08% | — | 1,100% | |||
| IE0008LDIG16 | 144,16€ | 20,08% | 500.000€ | 1,100% | |||
| IE000VJWBQ79 | 125,63CHF | 20,08% | — | 1,100% | |||
| IE000YG8KBH7 | 149,41$ | 20,02% | — | 1,100% | |||
| IE000UQCQSM1 | 148,81$ | 19,90% | — | 1,100% | |||
| IE000UCZ9VL4 | 143,10€ | 19,90% | 1.000€ | 1,100% | |||
| IE000VZRZ3S8 | 129,01€ | 19,88% | 1.000€ | 2,000% | |||
| IE000FO4ZQQ6 | 128,75€ | 19,82% | 1.000€ | 2,000% | |||
| IE000LHXATZ9 | 121,08CHF | 18,99% | — | 2,000% | |||
| IE000EBAVZ53 | 144,19$ | 18,98% | — | 2,000% | |||
| IE000OO4MUB7 | 138,72€ | 18,98% | 1.000€ | 2,000% | |||
| IE000AT9UQE2 | 143,89$ | 18,92% | — | 2,000% | |||
| IE000RKO4GM2 | 138,15€ | 18,88% | 1.000€ | 2,000% |
*Rentabilidad anualizada
IE000OO4MUB7
Clases disponibles
2026+3,91%
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 | 157,47£ | 20,66% | — | 1,200% | |||
| IE0001SKRVL4 | 153,81£ | 20,66% | — | 1,200% | |||
| IE000EZQ5DP5 | 153,13£ | 19,86% | — | 1,800% | |||
| IE000G62MI87 | 139,02CHF | 19,48% | — | 1,200% | |||
| IE000YSJ5L38 | 138,83CHF | 19,43% | — | 1,200% | |||
| IE000QGRZN55 | 135,04CHF | 18,65% | — | 1,800% | |||
| IE000NUQFNN0 | 149,51€ | 18,31% | 1.000€ | 1,200% | |||
| IE000BGHNHU4 | 145,38€ | 18,28% | 1.000€ | 1,200% | |||
| IE000VC93G02 | 148,86€ | 18,25% | 1.000€ | 1,200% | |||
| IE000T8HRFM2 | 167,95$ | 17,59% | — | 1,200% | |||
| IE000TEQY297 | 163,75$ | 17,55% | — | 1,200% | |||
| IE000CO3T3X8 | 162,76€ | 17,55% | 500.000€ | 1,200% | |||
| IE0002BWX5M5 | 141,55CHF | 17,55% | — | 1,200% | |||
| IE000J4RWD30 | 167,52$ | 17,52% | — | 1,200% | |||
| IE000Y3GPJX1 | 144,82€ | 17,49% | 1.000€ | 1,800% | |||
| IE000PAV7RC8 | 141,25€ | 17,49% | 1.000€ | 1,800% | |||
| IE000JUDC7J2 | 167,31$ | 17,48% | — | 1,200% | |||
| IE000UQW6I78 | 163,00$ | 16,75% | — | 1,800% | |||
| IE000NK5VMF8 | 158,00€ | 16,71% | 1.000€ | 1,800% | |||
| IE000FIXBMX7 | 162,66$ | 16,69% | — | 1,800% | |||
| IE0001EG4BM2 | 148,75S$ | 15,90% | — | 1,800% |
*Rentabilidad anualizada
IE000Y3GPJX1
Clases disponibles
2026+13,72%
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 | 167,11$ | 15,31% | — | 1,000% | |||
| IE00BMTVJT92 | 164,36$ | 15,31% | — | 1,000% | |||
| IE00BN13K086 | 166,57$ | 15,25% | — | 1,000% | |||
| IE00BN13K193 | 164,04$ | 15,22% | — | 1,000% | |||
| IE00BMTVJQ61 | 165,93$ | 15,20% | — | 1,000% | |||
| IE00BMTVJP54 | 158,49$ | 14,53% | — | 1,700% | |||
| IE00BMTVJN31 | 160,39$ | 14,38% | — | 1,700% | |||
| IE000TXI9AO1 | 136,13€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00BMTVJN31
Clases disponibles
2026+0,91%
5 años+10,64%
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 | 99,29$ | 13,42% | — | 1,000% | |||
| IE00BMTVJ446 | 110,79$ | 13,42% | — | 1,000% | |||
| IE00BN13JT05 | 108,80$ | 13,37% | — | 1,000% | |||
| IE00BN13JV27 | 97,51$ | 13,37% | — | 1,000% | |||
| IE00BMTVJ222 | 108,55$ | 13,32% | — | 1,000% | |||
| IE00BMTVJ339 | 97,22$ | 13,23% | — | 1,000% | |||
| IE00BMTVJ008 | 105,12$ | 12,61% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ008
Clases disponibles
2026+11,67%
5 años+2,19%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BNGJLL96 | 104,09CHF | 10,73% | — | 1,200% | |||
| IE00BNGJLM04 | 101,75CHF | 10,73% | — | 1,200% | |||
| IE00BNGJLJ74 | 101,35CHF | 10,15% | — | 1,700% | |||
| IE00BNGJLK89 | 99,03CHF | 10,13% | — | 1,700% | |||
| IE00BNGJLF37 | 109,68€ | 9,75% | 1.000€ | 1,200% | |||
| IE00BNGJLH50 | 109,67€ | 9,74% | 1.000.000€ | 1,200% | |||
| IE00BNGJLG44 | 112,18€ | 9,72% | 1.000.000€ | 1,200% | |||
| IE00BNGJLD13 | 112,11€ | 9,70% | 1.000€ | 1,200% | |||
| IE00BNGJLB98 | 111,75€ | 9,66% | 1.000€ | 1,200% | |||
| IE00BNGJLC06 | 109,16€ | 9,63% | 1.000€ | 1,200% | |||
| IE00BNGJL970 | 106,78€ | 9,15% | 1.000€ | 1,700% | |||
| IE00BNGJL863 | 109,33€ | 9,14% | 1.000€ | 1,700% | |||
| IE00BNGJL640 | 125,07$ | 8,82% | — | 1,200% | |||
| IE00BNGJL756 | 122,24$ | 8,82% | — | 1,200% | |||
| IE00BNGJL426 | 125,08$ | 8,82% | — | 1,200% | |||
| IE00BNGJL533 | 122,21$ | 8,81% | — | 1,200% | |||
| IE00BNGJL202 | 124,45$ | 8,71% | — | 1,200% | |||
| IE00BNGJL319 | 121,63$ | 8,71% | — | 1,200% | |||
| IE00BNGJL087 | 121,71$ | 8,22% | — | 1,700% | |||
| IE00BNGJL194 | 118,98$ | 8,22% | — | 1,700% |
*Rentabilidad anualizada
IE00BNGJL863
Clases disponibles
2026-1,41%
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 | 108,34$ | 7,26% | — | 1,000% | |||
| IE00BMTVJC26 | 100,70$ | 7,26% | — | 1,000% | |||
| IE00BN13JW34 | 108,98$ | 7,26% | — | 1,000% | |||
| IE00BN13JX41 | 101,29$ | 7,26% | — | 1,000% | |||
| IE00BMTVJ883 | 108,96$ | 7,25% | — | 1,000% | |||
| IE00BMTVJ990 | 101,29$ | 7,25% | — | 1,000% | |||
| IE00BMTVJ776 | 96,73$ | 6,32% | — | 1,700% | |||
| IE00BMTVJ669 | 104,10$ | 6,32% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ669
Clases disponibles
2026+6,66%
5 años-0,46%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BKPS6X35 | 71,35€ | 5,75% | 1.000€ | 1,200% | |||
| IE00BKPS6W28 | 76,58€ | 5,71% | 1.000€ | 1,200% | |||
| IE00BMTVHY06 | 88,63$ | 5,66% | — | 1,200% | |||
| IE00BMTVHZ13 | 82,54$ | 5,66% | — | 1,200% | |||
| IE00BN13JR80 | 89,52$ | 5,56% | — | 1,200% | |||
| IE00BN13JS97 | 83,42$ | 5,56% | — | 1,200% | |||
| IE00BMTVHW81 | 88,59$ | 5,35% | — | 1,200% | |||
| IE00BMTVHX98 | 82,54$ | 5,34% | — | 1,200% | |||
| IE00BKPS6V11 | 68,96€ | 5,01% | 1.000€ | 2,000% | |||
| IE00BKPS6T98 | 74,06€ | 4,98% | 1.000€ | 2,000% | |||
| IE00BMTVHT52 | 85,41$ | 4,61% | — | 2,000% | |||
| IE00BMTVHV74 | 79,55$ | 4,61% | — | 2,000% |
*Rentabilidad anualizada
IE00BKPS6T98
Clases disponibles
2026+0,44%
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 | 80,11£ | 5,00% | — | 2,000% | |||
| IE000TGOJI52 | 84,13£ | 4,99% | — | 2,000% | |||
| IE0000JH6KF7 | 87,88CHF | 4,34% | — | 1,300% | |||
| IE00098FZN92 | 84,93CHF | 3,55% | — | 2,000% | |||
| IE000FS5NN95 | 94,99€ | 3,50% | 1.000.000€ | 1,300% | |||
| IE000WHL4UN2 | 76,88€ | 3,34% | 1.000€ | 1,300% | |||
| IE000Q8ZCL01 | 94,11€ | 3,28% | 1.000€ | 1,300% | |||
| IE000ROY5IG1 | 78,64€ | 2,73% | 1.000€ | 2,000% | |||
| IE000NOKX849 | 74,82€ | 2,73% | 1.000€ | 2,000% | |||
| IE000V7X41Q1 | 91,76€ | 2,70% | 1.000€ | 2,000% | |||
| IE000Z0UZLB8 | 104,36$ | 2,63% | — | 1,300% | |||
| IE000IXJYHW3 | 84,94$ | 2,57% | — | 1,300% | |||
| IE0006VQPY93 | 79,99$ | 2,57% | — | 1,300% | |||
| IE000J7PRCV7 | 104,08$ | 2,57% | — | 1,300% | |||
| IE00055HMJU3 | 104,10$ | 2,57% | — | 1,300% | |||
| IE000UW4XQ76 | 103,16$ | 2,36% | — | 1,300% | |||
| IE000QPJ2AB5 | 77,21$ | 1,76% | — | 2,000% | |||
| IE00064EYKR1 | 81,98$ | 1,76% | — | 2,000% | |||
| IE000PS1GLT1 | 81,93$ | 1,76% | — | 2,000% | |||
| IE000JZ1G7Q1 | 100,47$ | 1,76% | — | 2,000% | |||
| IE000U55DP15 | 76,30S$ | 1,33% | — | 2,000% | |||
| IE0000MG86O2 | 93,72S$ | 1,33% | — | 2,000% | |||
| IE00025PH044 | 72,01S$ | 1,33% | — | 2,000% | |||
| IE000F0MKZI6 | 83,07£ | -0,48% | — | 1,300% | |||
| IE000FOC6F95 | 82,32£ | -0,69% | — | 1,300% |
*Rentabilidad anualizada
IE000JZ1G7Q1
Clases disponibles
2026+2,06%
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 | |
|---|---|---|---|---|---|---|---|
| IE000NQ56375 | 67,85£ | -0,07% | — | 0,500% | |||
| IE00BMTVJM24 | 68,08£ | -0,07% | — | 0,500% | |||
| IE000B5YB096 | 67,62£ | -0,11% | — | 0,600% | |||
| IE000AXTV9T2 | 80,19£ | -0,18% | — | 0,600% | |||
| IE000ZXYPKK3 | 66,19£ | -0,57% | — | 1,000% | |||
| IE000VEZ9D02 | 69,74CHF | -1,45% | — | 0,500% | |||
| IE000QZ2GZR3 | 57,18CHF | -1,88% | — | 1,000% | |||
| IE00BMTVJL17 | 63,38€ | -2,26% | 1.000€ | 0,500% | |||
| IE000UN8X1X5 | 75,27€ | -2,27% | 1.000.000€ | 0,500% | |||
| IE000HBA7EH9 | 75,06€ | -2,33% | 1.000€ | 0,600% | |||
| IE000LDY7644 | 73,54€ | -2,73% | 1.000€ | 1,000% | |||
| IE00BMTVJK00 | 69,90$ | -3,20% | — | 0,500% | |||
| IE00BN13JY57 | 83,22$ | -3,21% | — | 0,500% | |||
| IE00BN13JZ64 | 69,78$ | -3,21% | — | 0,500% | |||
| IE00BMTVJH70 | 69,56$ | -3,24% | — | 0,600% | |||
| IE00BMTVJG63 | 82,90$ | -3,30% | — | 0,600% | |||
| IE00BMTVJD33 | 81,20$ | -3,70% | — | 1,000% | |||
| IE00BMTVJF56 | 68,04$ | -3,70% | — | 1,000% |
*Rentabilidad anualizada
IE00BMTVJD33
Clases disponibles
2026+2,42%
5 años—
Riesgo2 / 7
Gastos0,970%