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 | 145,37£ | 24,22% | — | 1,100% | |||
| IE000NOW7O95 | 140,67£ | 23,20% | — | 2,000% | |||
| IE000P4AKHO7 | 129,50CHF | 22,42% | — | 1,100% | |||
| IE000C00DZX9 | 129,24CHF | 22,36% | — | 1,100% | |||
| IE000XK45T46 | 138,86€ | 22,05% | 1.000€ | 1,100% | |||
| IE000WBK8PG4 | 138,56€ | 21,99% | 500.000€ | 1,100% | |||
| IE000PEOF9R7 | 138,28€ | 21,92% | 1.000.000€ | 1,100% | |||
| IE0004XKLSX2 | 124,81CHF | 21,31% | — | 2,000% | |||
| IE00099ONIG6 | 124,45CHF | 21,26% | — | 2,000% | |||
| IE000VZRZ3S8 | 133,54€ | 20,89% | 1.000€ | 2,000% | |||
| IE000FO4ZQQ6 | 133,28€ | 20,83% | 1.000€ | 2,000% | |||
| IE000JKFI1I1 | 145,91€ | 20,53% | 1.000€ | 1,100% | |||
| IE000AWZMFP1 | 155,10$ | 20,51% | — | 1,100% | |||
| IE000TJ22RY9 | 154,73$ | 20,44% | — | 1,100% | |||
| IE0008LDIG16 | 145,49€ | 20,43% | 500.000€ | 1,100% | |||
| IE000VJWBQ79 | 128,28CHF | 20,43% | — | 1,100% | |||
| IE000YG8KBH7 | 154,41$ | 20,37% | — | 1,100% | |||
| IE000UQCQSM1 | 153,79$ | 20,25% | — | 1,100% | |||
| IE000UCZ9VL4 | 144,42€ | 20,25% | 1.000€ | 1,100% | |||
| IE000LHXATZ9 | 123,69CHF | 19,34% | — | 2,000% | |||
| IE000EBAVZ53 | 149,08$ | 19,33% | — | 2,000% | |||
| IE000OO4MUB7 | 140,07€ | 19,32% | 1.000€ | 2,000% | |||
| IE000AT9UQE2 | 148,78$ | 19,27% | — | 2,000% | |||
| IE000RKO4GM2 | 139,50€ | 19,25% | 1.000€ | 2,000% |
*Rentabilidad anualizada
IE000OO4MUB7
Clases disponibles
2026+4,93%
5 años—
Riesgo5 / 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 | 163,67£ | 22,47% | — | 1,200% | |||
| IE0001SKRVL4 | 159,86£ | 22,46% | — | 1,200% | |||
| IE000EZQ5DP5 | 159,23£ | 21,65% | — | 1,800% | |||
| IE000G62MI87 | 144,80CHF | 20,49% | — | 1,200% | |||
| IE000YSJ5L38 | 144,60CHF | 20,44% | — | 1,200% | |||
| IE000NUQFNN0 | 155,56€ | 20,12% | 1.000€ | 1,200% | |||
| IE000BGHNHU4 | 151,27€ | 20,08% | 1.000€ | 1,200% | |||
| IE000VC93G02 | 154,89€ | 20,06% | 1.000€ | 1,200% | |||
| IE000QGRZN55 | 140,71CHF | 19,65% | — | 1,800% | |||
| IE000PAV7RC8 | 147,04€ | 19,29% | 1.000€ | 1,800% | |||
| IE000Y3GPJX1 | 150,75€ | 19,29% | 1.000€ | 1,800% | |||
| IE000T8HRFM2 | 174,50$ | 18,72% | — | 1,200% | |||
| IE000TEQY297 | 170,14$ | 18,69% | — | 1,200% | |||
| IE0002BWX5M5 | 145,32CHF | 18,69% | — | 1,200% | |||
| IE000CO3T3X8 | 165,16€ | 18,69% | 500.000€ | 1,200% | |||
| IE000J4RWD30 | 174,06$ | 18,65% | — | 1,200% | |||
| IE000JUDC7J2 | 173,85$ | 18,62% | — | 1,200% | |||
| IE000UQW6I78 | 169,43$ | 17,88% | — | 1,800% | |||
| IE000NK5VMF8 | 160,39€ | 17,84% | 1.000€ | 1,800% | |||
| IE000FIXBMX7 | 169,08$ | 17,83% | — | 1,800% | |||
| IE0001EG4BM2 | 154,89S$ | 17,03% | — | 1,800% |
*Rentabilidad anualizada
IE000Y3GPJX1
Clases disponibles
2026+18,38%
5 años—
Riesgo5 / 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 | 173,91$ | 15,66% | — | 1,000% | |||
| IE00BMTVJT92 | 171,05$ | 15,65% | — | 1,000% | |||
| IE00BN13K086 | 173,36$ | 15,60% | — | 1,000% | |||
| IE00BN13K193 | 170,72$ | 15,57% | — | 1,000% | |||
| IE00BMTVJQ61 | 172,70$ | 15,55% | — | 1,000% | |||
| IE00BMTVJP54 | 165,02$ | 14,87% | — | 1,700% | |||
| IE00BMTVJN31 | 167,00$ | 14,72% | — | 1,700% | |||
| IE000TXI9AO1 | 141,94€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00BMTVJN31
Clases disponibles
2026+2,62%
5 años—
Riesgo4 / 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 | 103,25$ | 13,07% | — | 1,000% | |||
| IE00BMTVJ446 | 115,20$ | 13,07% | — | 1,000% | |||
| IE00BN13JV27 | 101,39$ | 13,02% | — | 1,000% | |||
| IE00BN13JT05 | 113,13$ | 13,02% | — | 1,000% | |||
| IE00BMTVJ222 | 112,87$ | 12,96% | — | 1,000% | |||
| IE00BMTVJ339 | 101,09$ | 12,88% | — | 1,000% | |||
| IE00BMTVJ008 | 109,35$ | 12,26% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ008
Clases disponibles
2026+13,17%
5 años+1,45%
Riesgo4 / 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 | 110,40CHF | 11,14% | — | 1,200% | |||
| IE00BNGJLM04 | 107,91CHF | 11,14% | — | 1,200% | |||
| IE00BNGJLF37 | 116,19€ | 10,90% | 1.000€ | 1,200% | |||
| IE00BNGJLH50 | 116,18€ | 10,90% | 1.000.000€ | 1,200% | |||
| IE00BNGJLG44 | 118,84€ | 10,88% | 1.000.000€ | 1,200% | |||
| IE00BNGJLD13 | 118,76€ | 10,85% | 1.000€ | 1,200% | |||
| IE00BNGJLB98 | 118,39€ | 10,80% | 1.000€ | 1,200% | |||
| IE00BNGJLC06 | 115,65€ | 10,79% | 1.000€ | 1,200% | |||
| IE00BNGJLJ74 | 107,53CHF | 10,56% | — | 1,700% | |||
| IE00BNGJLK89 | 105,07CHF | 10,53% | — | 1,700% | |||
| IE00BNGJL970 | 113,16€ | 10,30% | 1.000€ | 1,700% | |||
| IE00BNGJL863 | 115,86€ | 10,29% | 1.000€ | 1,700% | |||
| IE00BNGJL640 | 132,29$ | 9,35% | — | 1,200% | |||
| IE00BNGJL756 | 129,30$ | 9,35% | — | 1,200% | |||
| IE00BNGJL426 | 132,31$ | 9,35% | — | 1,200% | |||
| IE00BNGJL533 | 129,27$ | 9,34% | — | 1,200% | |||
| IE00BNGJL202 | 131,65$ | 9,24% | — | 1,200% | |||
| IE00BNGJL319 | 128,67$ | 9,24% | — | 1,200% | |||
| IE00BNGJL087 | 128,78$ | 8,75% | — | 1,700% | |||
| IE00BNGJL194 | 125,89$ | 8,75% | — | 1,700% |
*Rentabilidad anualizada
IE00BNGJL863
Clases disponibles
2026+4,47%
5 años—
Riesgo4 / 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 | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJC26 | 105,09$ | 6,61% | — | 1,000% | |||
| IE00BMTVJB19 | 113,07$ | 6,61% | — | 1,000% | |||
| IE00BN13JW34 | 113,74$ | 6,61% | — | 1,000% | |||
| IE00BN13JX41 | 105,71$ | 6,61% | — | 1,000% | |||
| IE00BMTVJ883 | 113,72$ | 6,60% | — | 1,000% | |||
| IE00BMTVJ990 | 105,71$ | 6,60% | — | 1,000% | |||
| IE00BMTVJ776 | 101,00$ | 5,67% | — | 1,700% | |||
| IE00BMTVJ669 | 108,71$ | 5,67% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ669
Clases disponibles
2026+8,50%
5 años-0,91%
Riesgo4 / 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 | 74,78€ | 5,76% | 1.000€ | 1,200% | |||
| IE00BKPS6W28 | 80,28€ | 5,74% | 1.000€ | 1,200% | |||
| IE00BKPS6V11 | 72,33€ | 5,05% | 1.000€ | 2,000% | |||
| IE00BKPS6T98 | 77,67€ | 5,01% | 1.000€ | 2,000% | |||
| IE00BMTVHY06 | 92,76$ | 4,79% | — | 1,200% | |||
| IE00BMTVHZ13 | 86,39$ | 4,79% | — | 1,200% | |||
| IE00BN13JS97 | 87,32$ | 4,68% | — | 1,200% | |||
| IE00BN13JR80 | 93,71$ | 4,68% | — | 1,200% | |||
| IE00BMTVHW81 | 92,74$ | 4,47% | — | 1,200% | |||
| IE00BMTVHX98 | 86,41$ | 4,47% | — | 1,200% | |||
| IE00BMTVHT52 | 89,45$ | 3,74% | — | 2,000% | |||
| IE00BMTVHV74 | 83,31$ | 3,74% | — | 2,000% |
*Rentabilidad anualizada
IE00BKPS6T98
Clases disponibles
2026+5,34%
5 años—
Riesgo5 / 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 | 80,93£ | 4,83% | — | 2,000% | |||
| IE000TGOJI52 | 84,99£ | 4,83% | — | 2,000% | |||
| IE0000JH6KF7 | 88,95CHF | 3,53% | — | 1,300% | |||
| IE000FS5NN95 | 96,02€ | 3,40% | 1.000.000€ | 1,300% | |||
| IE000WHL4UN2 | 77,72€ | 3,24% | 1.000€ | 1,300% | |||
| IE000Q8ZCL01 | 95,14€ | 3,18% | 1.000€ | 1,300% | |||
| IE00098FZN92 | 86,00CHF | 2,76% | — | 2,000% | |||
| IE000ROY5IG1 | 79,53€ | 2,63% | 1.000€ | 2,000% | |||
| IE000NOKX849 | 75,66€ | 2,63% | 1.000€ | 2,000% | |||
| IE000V7X41Q1 | 92,80€ | 2,60% | 1.000€ | 2,000% | |||
| IE000Z0UZLB8 | 105,35$ | 1,97% | — | 1,300% | |||
| IE000IXJYHW3 | 85,75$ | 1,91% | — | 1,300% | |||
| IE000J7PRCV7 | 105,08$ | 1,91% | — | 1,300% | |||
| IE0006VQPY93 | 81,13$ | 1,91% | — | 1,300% | |||
| IE00055HMJU3 | 105,09$ | 1,91% | — | 1,300% | |||
| IE000UW4XQ76 | 104,15$ | 1,70% | — | 1,300% | |||
| IE000PS1GLT1 | 82,75$ | 1,10% | — | 2,000% | |||
| IE000QPJ2AB5 | 78,35$ | 1,10% | — | 2,000% | |||
| IE00064EYKR1 | 83,11$ | 1,10% | — | 2,000% | |||
| IE000JZ1G7Q1 | 101,48$ | 1,10% | — | 2,000% | |||
| IE0000MG86O2 | 94,82S$ | 0,68% | — | 2,000% | |||
| IE000U55DP15 | 77,49S$ | 0,68% | — | 2,000% | |||
| IE00025PH044 | 73,20S$ | 0,68% | — | 2,000% | |||
| IE000F0MKZI6 | 83,87£ | -0,64% | — | 1,300% | |||
| IE000FOC6F95 | 83,12£ | -0,85% | — | 1,300% |
*Rentabilidad anualizada
IE000JZ1G7Q1
Clases disponibles
2026+0,68%
5 años—
Riesgo3 / 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 | 68,40£ | -0,99% | — | 0,500% | |||
| IE000NQ56375 | 68,17£ | -1,00% | — | 0,500% | |||
| IE000B5YB096 | 67,96£ | -1,03% | — | 0,600% | |||
| IE000AXTV9T2 | 80,57£ | -1,10% | — | 0,600% | |||
| IE000ZXYPKK3 | 66,52£ | -1,49% | — | 1,000% | |||
| IE000VEZ9D02 | 70,24CHF | -2,96% | — | 0,500% | |||
| IE00BMTVJL17 | 63,75€ | -3,11% | 1.000€ | 0,500% | |||
| IE000UN8X1X5 | 75,71€ | -3,12% | 1.000.000€ | 0,500% | |||
| IE000HBA7EH9 | 75,50€ | -3,18% | 1.000€ | 0,600% | |||
| IE000QZ2GZR3 | 57,61CHF | -3,39% | — | 1,000% | |||
| IE000LDY7644 | 73,98€ | -3,58% | 1.000€ | 1,000% | |||
| IE00BMTVJK00 | 70,22$ | -4,56% | — | 0,500% | |||
| IE00BN13JY57 | 83,60$ | -4,58% | — | 0,500% | |||
| IE00BN13JZ64 | 70,10$ | -4,58% | — | 0,500% | |||
| IE00BMTVJH70 | 69,89$ | -4,60% | — | 0,600% | |||
| IE00BMTVJG63 | 83,28$ | -4,67% | — | 0,600% | |||
| IE00BMTVJD33 | 81,59$ | -5,06% | — | 1,000% | |||
| IE00BMTVJF56 | 68,37$ | -5,06% | — | 1,000% |
*Rentabilidad anualizada
IE00BMTVJD33
Clases disponibles
2026+0,51%
5 años—
Riesgo2 / 7
Gastos0,970%