Listado de fondos de

BlackRock Asset Management Ireland Ltd

Patrimonio

123.730 M€

Fondos

38 240 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 BlackRock ICS Sterling Liq 40.260M€ 1 -3,46% 7,67% -8,69% -5,65% 9,03% -23,37% 0,19% 7,96% -23,37%
2 BlackRock ICS USD Liquidity 31.055M€ 1 -12,47% 6,43% -13,29% -3,80% 7,51% -14,28% 1,58% 7,96% -14,28%
3 Blackrock ICS Euro Liquidity Fund 25.776M€ 1 -0,50% 0,02% -0,50% -0,34% 0,05% -1,04% -0,18% 0,07% -1,04%
4 iShares Developed World Index Fund (IE) 10.149M€ 5 2,00% 6,55% -5,06% 3,65% 11,34% -12,13% 12,01% 10,07% -12,13%
5 iShares Emerging Markets Index Fund (IE) 9.402M€ 6 8,74% 9,01% -5,31% 1,92% 13,53% -25,48% 7,23% 12,92% -25,48%
6 BlackRock Inst US Treasury 8.546M€ 1 -12,81% 6,43% -13,58% -4,14% 7,50% -14,69% 1,36% 7,97% -14,69%
7 iShares Europe ex-UK Index Fund (IE) 2.337M€ 5 5,63% 7,94% -5,86% 2,08% 12,40% -15,11% 10,25% 12,08% -15,11%
8 BlackRock Instl Euro Asts Lqty Fd 2.282M€ 1 -0,40% 0,01% -0,40% -0,26% 0,05% -0,77% - - -
9 iShares North America Index Fund (IE) 2.173M€ 5 1,00% 6,91% -5,32% 5,12% 11,74% -10,75% 14,22% 10,52% -10,75%
10 iShares Euro Government Bd Idx Fd (IE) 2.128M€ 3 2,36% 2,46% -1,23% 0,73% 4,36% -5,39% 3,93% 4,20% -5,39%
11 iShares Euro Credit Bond Index Fund (IE) 1.952M€ 3 0,51% 1,57% -0,92% 0,77% 2,32% -2,58% 2,59% 2,35% -2,58%
12 iShares US Index Fund (IE) 1.771M€ 5 1,26% 7,17% -5,35% 6,02% 12,19% -10,15% 15,05% 10,90% -10,15%
13 iShares Developed Real Ett Idx Fd (IE) 1.638M€ 5 -12,22% 6,38% -11,28% -2,35% 10,94% -13,66% - - -
14 iShares Euro Inv Grd Corp Bd Idx Fd (IE) 1.560M€ 3 1,15% 1,71% -0,79% 1,54% 2,84% -3,19% 3,12% 2,69% -3,34%
15 Blackrock ICS Euro Ultra Short Bd 1.346M€ 1 -0,26% 0,03% -0,26% -0,10% 0,05% -0,32% 0,06% 0,08% -0,32%
16 iShares Japan Index Fund (IE) 1.032M€ 6 4,74% 8,14% -3,59% 2,51% 12,79% -14,89% 9,34% 12,77% -14,89%
17 BlackRock Japan Equity 1 Fund 892M€ 6 4,77% 8,15% -3,59% - - - - - -
18 iShares Global Inf Lkd Bd Idx Fd $H (IE) 888M€ 4 -13,15% 8,05% -13,04% -2,08% 9,03% -13,66% 3,61% 10,08% -13,66%
19 BlackRock Euro Credit Enhanced Index Fd 877M€ 3 0,98% 1,54% -0,82% 1,14% 2,37% -2,76% 2,99% 2,40% -2,76%
20 iShares US Corporate Bond Index Fd (IE) 870M€ 3 -12,89% 5,86% -11,23% -2,75% 7,24% -11,88% 3,60% 8,36% -11,88%
21 BlackRock Europe Equity 1 Fund 860M€ 5 4,39% 7,76% -5,79% - - - - - -
22 iShares Edge EM Fdmtl Wtd Idx Fd (IE) 781M€ 6 4,83% 12,18% -6,45% 2,58% 18,40% -31,90% 6,10% 16,71% -31,90%
23 BlackRock ICS USD Ultra Short Bond 763M€ 1 -12,37% 6,38% -13,19% -3,54% 7,51% -14,15% 1,86% 7,97% -14,15%
24 BlackRock ISF Market Advantage Strategy 626M€ 5 2,97% 8,82% -6,88% -2,25% 10,65% -17,52% 4,77% 10,40% -17,52%
25 iShares Pacific Index Fund (IE) 559M€ 5 -2,85% 8,12% -6,12% 0,02% 13,70% -21,28% 5,17% 13,74% -21,28%
26 iShares UK Index Fund (IE) 506M€ 5 2,30% 8,84% -5,57% -1,09% 12,40% -17,81% 6,63% 11,65% -17,81%
27 iShares Glbl Aggt 1-5 Yr Bd Idx Fd (IE) 485M€ 3 - - - - - - - - -
28 iShares World ex-Eur Govt Bd Idx Fd (IE) 449M€ 4 -12,19% 5,02% -11,67% -2,52% 6,69% -14,26% 1,55% 7,93% -14,26%
29 iShares Developed Wld ex Tbo Idx Fd (IE) 423M€ 5 1,96% 6,55% -5,03% 3,25% 11,40% -12,45% - - -
30 iShares UK Credit Bond Index Fund (IE) 305M€ 4 -2,96% 6,02% -6,96% -2,61% 9,58% -14,81% 4,38% 9,27% -14,81%
31 Blackrock ICS Euro Gov Lqdty 234M€ 1 -0,71% 0,05% -0,72% -0,52% 0,08% -1,59% -0,30% 0,10% -1,59%
32 iShares Ultra HQ Eur Govt Bd Idx Fd (IE) 168M€ 3 -1,75% 2,73% -1,72% -0,42% 4,11% -5,07% 2,19% 3,92% -5,07%
33 iShares Europe Index Fund (IE) 147M€ 5 4,62% 7,79% -5,75% 1,05% 12,07% -15,99% 8,97% 11,60% -15,99%
34 BlackRock Euro Govt Enhanced Idx Fund 137M€ 3 2,51% 2,32% -1,10% 0,70% 4,33% -5,54% 4,08% 4,18% -5,54%
35 iShares Green Bond Index Fund (IE) 127M€ 3 - - - - - - - - -
36 iShares GiltTrak Index Fund (IE) 126M€ 4 -5,08% 6,42% -8,18% -3,27% 9,25% -15,31% 3,29% 9,08% -15,31%
37 iShares EMU Index Fund (IE) 101M€ 6 8,75% 8,63% -5,75% 3,68% 13,64% -15,73% 11,48% 13,25% -15,73%
38 iShares Eur Gov Inf Lkd Bd Idx Fd (IE) 86M€ 3 5,07% 2,52% -1,15% 0,67% 4,50% -4,98% 1,81% 4,35% -4,98%

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.