Listado de fondos de

BlackRock Asset Management Ireland Ltd

Patrimonio

119.169 M€

Fondos

34 231 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 42.530M€ 1 0,19% 10,28% -8,69% -3,49% 9,65% -23,37% -1,41% 8,30% -23,37%
2 BlackRock ICS USD Liquidity 31.284M€ 1 -6,52% 7,49% -10,64% 3,06% 8,73% -10,64% 2,24% 7,99% -10,64%
3 Blackrock ICS Euro Liquidity Fund 24.444M€ 1 -0,47% 0,01% -0,47% -0,26% 0,06% -0,78% -0,13% 0,07% -0,78%
4 iShares Developed World Index Fund (IE) 10.318M€ 5 12,61% 7,62% -3,92% 13,08% 11,82% -12,13% 13,46% 10,01% -12,13%
5 iShares Emerging Markets Index Fund (IE) 9.328M€ 6 16,00% 5,65% -1,42% 9,87% 13,63% -25,48% 6,80% 12,60% -25,48%
6 BlackRock Inst US Treasury 6.768M€ 1 -7,01% 7,48% -10,95% 2,73% 8,74% -10,95% 2,06% 7,99% -10,95%
7 iShares North America Index Fund (IE) 2.487M€ 5 11,76% 9,83% -5,83% 14,49% 12,14% -10,75% 15,39% 10,65% -10,75%
8 iShares Europe ex-UK Index Fund (IE) 2.389M€ 5 19,35% 8,36% -2,75% 11,96% 13,68% -15,11% 11,87% 11,86% -15,11%
9 iShares Euro Government Bd Idx Fd (IE) 2.109M€ 3 -1,81% 4,22% -5,00% 2,68% 4,54% -5,39% 4,47% 4,16% -5,39%
10 iShares Euro Credit Bond Index Fund (IE) 1.937M€ 3 -0,12% 2,28% -2,33% 1,96% 2,32% -2,58% 3,35% 2,42% -2,58%
11 BlackRock Instl Euro Asts Lqty Fd 1.930M€ 1 -0,37% 0,01% -0,37% -0,17% 0,05% -0,56% - - -
12 iShares US Index Fund (IE) 1.771M€ 5 12,55% 10,30% -5,86% 15,76% 12,53% -10,09% 16,67% 11,04% -10,09%
13 iShares Developed Real Ett Idx Fd (IE) 1.666M€ 5 -1,50% 7,57% -7,69% 8,92% 13,28% -11,86% - - -
14 iShares Euro Inv Grd Corp Bd Idx Fd (IE) 1.516M€ 3 1,43% 2,54% -1,78% 2,71% 2,83% -3,34% 3,88% 2,81% -3,34%
15 iShares Global Inf Lkd Bd Idx Fd $H (IE) 1.045M€ 4 -7,54% 7,28% -10,37% 6,50% 11,13% -10,37% 5,12% 10,03% -13,46%
16 iShares Edge EM Fdmtl Wtd Idx Fd (IE) 1.025M€ 6 10,83% 11,92% -7,96% 8,26% 18,10% -31,90% 4,61% 16,31% -31,90%
17 iShares US Corporate Bond Index Fd (IE) 927M€ 3 -5,26% 5,58% -7,47% 5,98% 9,24% -7,47% 5,05% 8,41% -7,91%
18 iShares Japan Index Fund (IE) 810M€ 6 9,08% 5,99% -4,51% 15,10% 14,01% -14,89% 13,28% 13,11% -14,89%
19 BlackRock Euro Credit Enhanced Index Fd 804M€ 3 0,50% 2,31% -2,18% 2,39% 2,38% -2,76% 3,77% 2,49% -2,76%
20 BlackRock Europe Equity 1 Fund 734M€ 5 16,52% 8,03% -3,56% - - - - - -
21 Blackrock ICS Euro Ultra Short Bd 709M€ 1 -0,24% 0,03% -0,23% - - - - - -
22 BlackRock Japan Equity 1 Fund 694M€ 6 9,10% 6,00% -4,53% - - - - - -
23 BlackRock ISF Market Advantage Strategy 657M€ 5 8,02% 10,59% -6,88% 2,31% 11,34% -17,52% 3,86% 10,60% -17,52%
24 iShares UK Index Fund (IE) 601M€ 5 10,85% 9,40% -5,57% 5,47% 13,10% -17,81% 6,70% 11,33% -17,81%
25 BlackRock ICS USD Ultra Short Bond 587M€ 1 -6,35% 7,51% -10,55% 3,37% 8,74% -10,55% 2,57% 7,99% -10,55%
26 iShares Pacific Index Fund (IE) 563M€ 5 9,17% 8,13% -5,35% 8,13% 14,54% -21,28% 7,33% 13,68% -21,28%
27 iShares World ex-Eur Govt Bd Idx Fd (IE) 420M€ 4 -10,08% 4,53% -9,41% 3,06% 8,81% -10,79% 0,44% 8,58% -18,25%
28 iShares Developed Wld ex Tbo Idx Fd (IE) 334M€ 5 12,20% 7,91% -3,98% - - - - - -
29 iShares UK Credit Bond Index Fund (IE) 322M€ 4 2,40% 10,81% -6,96% 1,69% 10,87% -14,81% 3,76% 9,76% -14,81%
30 Blackrock ICS Euro Gov Lqdty 297M€ 1 -0,69% 0,02% -0,69% -0,39% 0,09% -1,22% -0,23% 0,09% -1,22%
31 iShares Ultra HQ Eur Govt Bd Idx Fd (IE) 186M€ 3 -2,27% 3,90% -4,34% 1,94% 4,35% -4,67% 2,79% 3,99% -4,67%
32 iShares GiltTrak Index Fund (IE) 147M€ 4 -0,84% 11,48% -8,18% 0,88% 10,66% -15,32% 2,07% 9,73% -15,32%
33 iShares Europe Index Fund (IE) 145M€ 5 16,74% 8,01% -3,55% 9,87% 13,22% -15,99% 10,09% 11,35% -15,99%
34 BlackRock Euro Govt Enhanced Idx Fund 135M€ 3 -1,86% 4,10% -4,87% 2,73% 4,56% -5,54% 4,58% 4,15% -5,54%
35 iShares EMU Index Fund (IE) 120M€ 6 21,70% 9,34% -2,53% 12,69% 14,83% -15,73% 12,19% 13,00% -15,73%
36 iShares Eur Gov Inf Lkd Bd Idx Fd (IE) 80M€ 3 -0,28% 4,53% -3,60% 2,04% 4,63% -4,98% 1,60% 4,37% -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.