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 - Artemis US Extended Alpha
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJS85 | 130,92$ | 11,49% | — | 1,000% | |||
| IE00BMTVJT92 | 129,31$ | 11,49% | — | 1,000% | |||
| IE00BN13K193 | 129,18$ | 11,43% | — | 1,000% | |||
| IE00BN13K086 | 130,62$ | 11,43% | — | 1,000% | |||
| IE00BMTVJQ61 | 130,24$ | 11,33% | — | 1,000% | |||
| IE00BMTVJP54 | 126,56$ | 10,73% | — | 1,700% | |||
| IE00BMTVJN31 | 127,54$ | 10,58% | — | 1,700% | |||
| IE000TXI9AO1 | 112,36€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00BMTVJN31
Clases disponibles
2024+13,32%
Riesgo6 / 7
Gastos1,600%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BNGJL426 | 98,67$ | 2,08% | — | 1,200% | |||
| IE00BNGJL533 | 96,89$ | 2,08% | — | 1,200% | |||
| IE00BNGJL640 | 98,66$ | 2,08% | — | 1,200% | |||
| IE00BNGJL756 | 96,89$ | 2,08% | — | 1,200% | |||
| IE00BNGJL202 | 98,35$ | 1,97% | — | 1,200% | |||
| IE00BNGJL319 | 96,60$ | 1,97% | — | 1,200% | |||
| IE00BNGJL194 | 95,28$ | 1,51% | — | 1,700% | |||
| IE00BNGJL087 | 96,99$ | 1,51% | — | 1,700% | |||
| IE00BNGJLM04 | 87,67CHF | -1,14% | — | 1,200% | |||
| IE00BNGJLL96 | 89,20CHF | -1,17% | — | 1,200% | |||
| IE00BNGJLK89 | 86,14CHF | -1,71% | — | 1,700% | |||
| IE00BNGJLJ74 | 87,70CHF | -1,72% | — | 1,700% | |||
| IE00BNGJLH50 | 90,48€ | -4,04% | 1.000.000€ | 1,200% | |||
| IE00BNGJLG44 | 92,16€ | -4,05% | 1.000.000€ | 1,200% | |||
| IE00BNGJLF37 | 90,48€ | -4,05% | 1.000€ | 1,200% | |||
| IE00BNGJLD13 | 92,09€ | -4,07% | 1.000€ | 1,200% | |||
| IE00BNGJLC06 | 90,23€ | -4,13% | 1.000€ | 1,200% | |||
| IE00BNGJLB98 | 91,86€ | -4,15% | 1.000€ | 1,200% | |||
| IE00BNGJL863 | 90,68€ | -4,55% | 1.000€ | 1,700% | |||
| IE00BNGJL970 | 88,99€ | -4,57% | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00BNGJL863
Clases disponibles
2024+1,98%
Riesgo6 / 7
Gastos1,550%
Fondo patrocinado
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJ552 | 66,46$ | -6,25% | — | 1,000% | |||
| IE00BMTVJ446 | 72,23$ | -6,25% | — | 1,000% | |||
| IE00BN13JT05 | 70,99$ | -6,29% | — | 1,000% | |||
| IE00BN13JV27 | 65,32$ | -6,29% | — | 1,000% | |||
| IE00BMTVJ339 | 65,27$ | -6,34% | — | 1,000% | |||
| IE00BMTVJ222 | 70,88$ | -6,34% | — | 1,000% | |||
| IE00BMTVJ008 | 69,45$ | -6,92% | — | 1,700% | |||
| IE00BMTVJ115 | 63,88$ | -6,92% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ008
Clases disponibles
2024+4,22%
Riesgo6 / 7
Gastos1,630%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BN13JX41 | 73,91$ | -7,39% | — | 1,000% | |||
| IE00BMTVJC26 | 73,48$ | -7,39% | — | 1,000% | |||
| IE00BMTVJB19 | 77,38$ | -7,39% | — | 1,000% | |||
| IE00BN13JW34 | 77,84$ | -7,39% | — | 1,000% | |||
| IE00BMTVJ883 | 77,83$ | -7,39% | — | 1,000% | |||
| IE00BMTVJ990 | 73,92$ | -7,39% | — | 1,000% | |||
| IE00BMTVJ776 | 71,76$ | -8,20% | — | 1,700% | |||
| IE00BMTVJ669 | 75,58$ | -8,20% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ669
Clases disponibles
2024+3,04%
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 | 56,31$ | -15,18% | — | 1,200% | |||
| IE00BMTVHZ13 | 53,60$ | -15,18% | — | 1,200% | |||
| IE00BN13JS97 | 54,27$ | -15,27% | — | 1,200% | |||
| IE00BN13JR80 | 56,99$ | -15,27% | — | 1,200% | |||
| IE00BMTVHW81 | 56,61$ | -15,44% | — | 1,200% | |||
| IE00BMTVHX98 | 53,90$ | -15,44% | — | 1,200% | |||
| IE00BMTVHT52 | 55,28$ | -16,03% | — | 2,000% | |||
| IE00BMTVHV74 | 52,63$ | -16,03% | — | 2,000% | |||
| IE00BKPS6X35 | 48,71€ | -20,68% | 1.000€ | 1,200% | |||
| IE00BKPS6W28 | 51,20€ | -20,69% | 1.000€ | 1,200% | |||
| IE00BKPS6V11 | 47,69€ | -21,23% | 1.000€ | 2,000% | |||
| IE00BKPS6T98 | 50,15€ | -21,23% | 1.000€ | 2,000% |
*Rentabilidad anualizada
IE00BKPS6T98
Clases disponibles
2024+1,15%
Riesgo6 / 7
Gastos1,850%
Fondo patrocinado
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000VA241B1 | 116,60$ | — | — | 0,700% | |||
| IE0007OE0DQ1 | 119,18$ | — | — | 0,700% | |||
| IE000640F4O5 | 119,38$ | — | — | 0,800% | |||
| IE000DD0JF10 | 112,74€ | — | 1.000€ | 1,500% | |||
| IE000BZM1KX0 | 117,70$ | — | — | 1,500% | |||
| IE0009GFWDW7 | 117,88$ | — | — | 1,500% | |||
| IE000G8XO355 | 113,97€ | — | 1.000€ | 0,800% | |||
| IE000NBBSW91 | 109,34CHF | — | — | 1,500% | |||
| IE000FVJBQA8 | 115,13$ | — | — | 1,500% | |||
| IE000INT5NV9 | 114,15€ | — | 1.000€ | 0,700% | |||
| IE000M48B5A6 | 119,16$ | — | — | 0,800% | |||
| IE000CK00PC9 | 119,16$ | — | — | 0,700% | |||
| IE000418Y9N3 | 113,86S$ | — | — | 1,500% |
*Rentabilidad anualizada
IE000DD0JF10
Clases disponibles
2024-1,55%
Riesgo6 / 7
Gastos1,600%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BMTVJD33 | 74,62$ | — | — | 1,000% | |||
| IE00BN13JY57 | 75,82$ | — | — | 0,500% | |||
| IE00BMTVJL17 | 62,42€ | — | 1.000€ | 0,500% | |||
| IE000LDY7644 | 70,04€ | — | 1.000€ | 1,000% | |||
| IE000HBA7EH9 | 71,02€ | — | 1.000€ | 0,600% | |||
| IE00BMTVJJ94 | 75,94$ | — | — | 0,500% | |||
| IE00BMTVJG63 | 75,66$ | — | — | 0,600% | |||
| IE00BMTVJK00 | 66,38$ | — | — | 0,500% | |||
| IE000ZXYPKK3 | 63,59£ | — | — | 1,000% | |||
| IE000QZ2GZR3 | 59,36CHF | — | — | 1,000% | |||
| IE00BMTVJF56 | 65,18$ | — | — | 1,000% | |||
| IE000AXTV9T2 | 73,45£ | — | — | 0,600% | |||
| IE000UN8X1X5 | 71,09€ | — | 1.000.000€ | 0,500% | |||
| IE00BMTVJM24 | 64,84£ | — | — | 0,500% | |||
| IE000NQ56375 | 64,61£ | — | — | 0,500% | |||
| IE00BN13JZ64 | 66,26$ | — | — | 0,500% | |||
| IE000VEZ9D02 | 68,84CHF | — | — | 0,500% | |||
| IE000B5YB096 | 64,45£ | — | — | 0,600% | |||
| IE00BMTVJH70 | 66,10$ | — | — | 0,600% |
*Rentabilidad anualizada
IE00BMTVJD33
Clases disponibles
2024+2,48%
Riesgo4 / 7
Gastos0,970%
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 | |
|---|---|---|---|---|---|---|---|
| IE000AT9UQE2 | 94,45$ | — | — | 2,000% | |||
| IE000TJ22RY9 | 96,53$ | — | — | 1,100% | |||
| IE000EBAVZ53 | 94,56$ | — | — | 2,000% | |||
| IE000YG8KBH7 | 96,41$ | — | — | 1,100% | |||
| IE000FO4ZQQ6 | 88,02€ | — | 1.000€ | 2,000% | |||
| IE000P4AKHO7 | 87,34CHF | — | — | 1,100% | |||
| IE000C00DZX9 | 87,25CHF | — | — | 1,100% | |||
| IE000UQCQSM1 | 96,20$ | — | — | 1,100% | |||
| IE0004XKLSX2 | 85,57CHF | — | — | 2,000% | |||
| IE000RKO4GM2 | 98,13€ | — | 1.000€ | 2,000% | |||
| IE00099ONIG6 | 85,40CHF | — | — | 2,000% | |||
| IE000AWZMFP1 | 96,66$ | — | — | 1,100% | |||
| IE000VZRZ3S8 | 88,13€ | — | 1.000€ | 2,000% | |||
| IE000PEOF9R7 | 89,85€ | — | 1.000.000€ | 1,100% | |||
| IE0008LDIG16 | 100,49€ | — | 500.000€ | 1,100% | |||
| IE000OO4MUB7 | 98,35€ | — | 1.000€ | 2,000% | |||
| IE000VJWBQ79 | 94,65CHF | — | — | 1,100% | |||
| IE000UCZ9VL4 | 100,02€ | — | 1.000€ | 1,100% | |||
| IE000XK45T46 | 90,06€ | — | 1.000€ | 1,100% | |||
| IE000JKFI1I1 | 100,63€ | — | 1.000€ | 1,100% | |||
| IE0009OQMW03 | 92,19£ | — | — | 1,100% | |||
| IE000NOW7O95 | 90,51£ | — | — | 2,000% | |||
| IE000LHXATZ9 | 92,81CHF | — | — | 2,000% | |||
| IE000WBK8PG4 | 89,93€ | — | 500.000€ | 1,100% |
*Rentabilidad anualizada
IE000OO4MUB7
Clases disponibles
2024+5,59%
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 | |
|---|---|---|---|---|---|---|---|
| IE000FIXBMX7 | 88,99$ | — | — | 1,800% | |||
| IE000JUDC7J2 | 90,41$ | — | — | 1,200% | |||
| IE000J4RWD30 | 90,47$ | — | — | 1,200% | |||
| IE000T8HRFM2 | 90,60$ | — | — | 1,200% | |||
| IE000QGRZN55 | 80,25CHF | — | — | 1,800% | |||
| IE000Y3GPJX1 | 82,72€ | — | 1.000€ | 1,800% | |||
| IE000VC93G02 | 83,99€ | — | 1.000€ | 1,200% | |||
| IE000UQW6I78 | 89,10$ | — | — | 1,800% | |||
| IE000NUQFNN0 | 84,30€ | — | 1.000€ | 1,200% | |||
| IE000CO3T3X8 | 94,92€ | — | 500.000€ | 1,200% | |||
| IE000Z323BX6 | 86,44£ | — | — | 1,200% | |||
| IE0001SKRVL4 | 85,13£ | — | — | 1,200% | |||
| IE0002BWX5M5 | 89,32CHF | — | — | 1,200% | |||
| IE000EZQ5DP5 | 85,10£ | — | — | 1,800% | |||
| IE000OW6X8F3 | 87,62$ | — | — | 1,800% | |||
| IE000NK5VMF8 | 93,45€ | — | 1.000€ | 1,800% | |||
| IE000YSJ5L38 | 81,49CHF | — | — | 1,200% | |||
| IE0001EG4BM2 | 85,50S$ | — | — | 1,800% | |||
| IE000BGHNHU4 | 82,70€ | — | 1.000€ | 1,200% | |||
| IE000G62MI87 | 81,56CHF | — | — | 1,200% | |||
| IE000PAV7RC8 | 81,36€ | — | 1.000€ | 1,800% | |||
| IE000TEQY297 | 89,11$ | — | — | 1,200% |
*Rentabilidad anualizada
IE000Y3GPJX1
Clases disponibles
2024-7,87%
Riesgo6 / 7
Gastos1,550%
Fondo patrocinado
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000911ZYE7 | 102,17£ | — | — | 0,870% | |||
| IE000BHQ3AU1 | 102,30$ | — | — | 0,870% | |||
| IE0006U3AIN9 | 101,69€ | — | 1.000€ | 0,870% | |||
| IE000Z7OS347 | 103,13CHF | — | — | 0,870% | |||
| IE000HKVN4G4 | 104,74$ | — | — | 0,870% | |||
| IE000D2B38C6 | 104,12€ | — | 1.000€ | 0,870% | |||
| IE000SYMQ680 | 101,90$ | — | — | 1,820% | |||
| IE000JAWWTM2 | 104,34$ | — | — | 1,820% | |||
| IE000FGQA8J9 | 103,78€ | — | 1.000€ | 1,820% | |||
| IE000TKMA269 | 104,68$ | — | — | 0,940% | |||
| IE000R6U8B88 | 101,67€ | — | 1.000€ | 0,870% | |||
| IE000RUWZ7K0 | 102,29$ | — | — | 0,870% | |||
| IE000JPYSHI7 | 102,22$ | — | — | 0,940% |
*Rentabilidad anualizada
IE000FGQA8J9
Clases disponibles
2024+0,44%
Riesgo4 / 7
Gastos1,600%
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 | |
|---|---|---|---|---|---|---|---|
| IE000QPJ2AB5 | 80,39$ | — | — | 2,000% | |||
| IE000JZ1G7Q1 | 91,46$ | — | — | 2,000% | |||
| IE000Z0UZLB8 | 93,51$ | — | — | 1,300% | |||
| IE00064EYKR1 | 83,18$ | — | — | 2,000% | |||
| IE000V7X41Q1 | 86,78€ | — | 1.000€ | 2,000% | |||
| IE000J7PRCV7 | 93,37$ | — | — | 1,300% | |||
| IE00025PH044 | 78,39S$ | — | — | 2,000% | |||
| IE000FS5NN95 | 88,51€ | — | 1.000.000€ | 1,300% | |||
| IE0006VQPY93 | 82,07$ | — | — | 1,300% | |||
| IE000PS1GLT1 | 80,34$ | — | — | 2,000% | |||
| IE000IXJYHW3 | 82,05$ | — | — | 1,300% | |||
| IE0000MG86O2 | 89,17S$ | — | — | 2,000% | |||
| IE00098FZN92 | 83,92CHF | — | — | 2,000% | |||
| IE000UW4XQ76 | 92,88$ | — | — | 1,300% | |||
| IE000WHL4UN2 | 77,37€ | — | 1.000€ | 1,300% | |||
| IE000CE7U120 | 78,85£ | — | — | 2,000% | |||
| IE000U55DP15 | 80,93S$ | — | — | 2,000% | |||
| IE000NOKX849 | 76,16€ | — | 1.000€ | 2,000% | |||
| IE000ROY5IG1 | 78,92€ | — | 1.000€ | 2,000% | |||
| IE00055HMJU3 | 93,38$ | — | — | 1,300% | |||
| IE000F0MKZI6 | 80,55£ | — | — | 1,300% | |||
| IE000Q8ZCL01 | 88,02€ | — | 1.000€ | 1,300% | |||
| IE0000JH6KF7 | 85,59CHF | — | — | 1,300% | |||
| IE000FOC6F95 | 80,13£ | — | — | 1,300% | |||
| IE000TGOJI52 | 81,66£ | — | — | 2,000% | |||
| IE0003L0CM29 | 81,61$ | — | — | 1,300% | |||
| IE000UO993D8 | 81,30€ | — | 1.000€ | 1,300% | |||
| IE000NO2VTE9 | 83,20$ | — | — | 2,000% | |||
| IE000AY8YPT9 | 81,73£ | — | — | 1,300% | |||
| IE000NAHH243 | 81,73£ | — | — | 1,300% | |||
| IE000QODBOK7 | 83,26$ | — | — | 1,300% | |||
| IE000IXO9O34 | 83,26$ | — | — | 1,300% | |||
| IE000BWRARA8 | 83,22$ | — | — | 1,300% | |||
| IE0000WI4NW3 | 82,20$ | — | — | 1,300% | |||
| IE0001QUZP56 | 83,27$ | — | — | 1,300% | |||
| IE000QNX1HQ4 | 91,13S$ | — | — | 1,300% | |||
| IE000IWAUYZ0 | 81,12S$ | — | — | 2,000% | |||
| IE000E8MXTM8 | 78,49S$ | — | — | 2,000% |
*Rentabilidad anualizada
IE000JZ1G7Q1
Clases disponibles
2024+1,47%
Riesgo4 / 7
Gastos1,350%
Fondo patrocinado
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000ZGTY244 | 103,67S$ | — | — | 1,650% | |||
| IE000EGBCRK4 | 98,61€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE000ZGTY244
Clases disponibles
2024+0,34%
Riesgo4 / 7
Fondo patrocinado
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000OTUIP72 | 100,86£ | — | — | 1,050% | |||
| IE000HVMJ7L1 | 10.453,42¥ | — | — | 1,050% | |||
| IE000152E0Y3 | 10.442,51¥ | — | — | 1,650% | |||
| IE000VDHR934 | 105,27$ | — | — | 1,650% | |||
| IE000D6AOHZ4 | 100,08$ | — | — | 1,750% | |||
| IE000GZ0W8I3 | 10.440,80¥ | — | — | 1,750% | |||
| IE0005H8VFP3 | 105,35$ | — | — | 1,150% | |||
| IE000TVVKUK6 | 98,26$ | — | — | 1,050% | |||
| IE0007DAHAH7 | 104,98€ | — | 1.000€ | 1,750% | |||
| IE00049NPSC6 | 105,31£ | — | — | 1,150% | |||
| IE000CJD3CB9 | 105,25$ | — | — | 1,750% | |||
| IE000TEFAW72 | 10.440,99¥ | — | — | 1,750% |
*Rentabilidad anualizada
IE0007DAHAH7
Clases disponibles
Riesgo6 / 7
Gastos1,430%