Listado de fondos de

BlackRock Asset Management Ireland Ltd

Patrimonio

132.487 M€

Fondos

46 262 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 41.629M€ 1 2,55% 6,41% -3,05% -6,86% 8,88% -23,37% -0,47% 7,91% -23,37%
2 BlackRock ICS USD Liquidity 39.429M€ 1 5,23% 6,89% -6,20% 0,36% 7,39% -14,28% 3,83% 7,96% -14,28%
3 Blackrock ICS Euro Liquidity Fund 24.494M€ 1 -0,50% 0,02% -0,50% -0,40% 0,04% -1,19% -0,22% 0,07% -1,20%
4 iShares Developed World Index Fund (IE) 12.054M€ 5 14,73% 7,99% -5,06% 8,28% 11,23% -10,97% 12,76% 10,08% -12,13%
5 iShares Emerging Markets Index Fund (IE) 9.729M€ 6 3,16% 10,12% -8,10% 7,87% 12,78% -15,44% 7,25% 12,62% -25,48%
6 BlackRock Inst US Treasury 9.053M€ 1 4,84% 6,88% -6,27% -0,03% 7,39% -14,69% 3,58% 7,96% -14,69%
7 iShares North America Index Fund (IE) 2.467M€ 5 19,74% 8,67% -5,01% 10,96% 11,71% -9,78% 15,73% 10,58% -10,75%
8 iShares Europe ex-UK Index Fund (IE) 2.450M€ 5 2,67% 8,98% -5,86% 3,48% 12,21% -15,11% 8,24% 11,80% -15,11%
9 iShares Euro Government Bd Idx Fd (IE) 2.180M€ 3 0,27% 2,89% -1,59% 1,39% 3,75% -5,10% 3,90% 4,01% -5,39%
10 BlackRock Instl Euro Asts Lqty Fd 1.950M€ 1 -0,42% 0,00% -0,42% -0,30% 0,04% -0,91% -0,12% 0,07% -0,91%
11 iShares Developed Real Ett Idx Fd (IE) 1.822M€ 5 7,92% 9,30% -7,95% 3,54% 10,32% -13,66% - - -
12 iShares US Index Fund (IE) 1.766M€ 5 20,15% 8,93% -5,20% 11,83% 12,04% -9,46% 16,84% 10,95% -10,09%
13 Blackrock ICS Euro Ultra Short Bd 1.756M€ 1 -0,30% 0,04% -0,30% -0,14% 0,05% -0,44% 0,02% 0,08% -0,44%
14 iShares Euro Credit Bond Index Fund (IE) 1.751M€ 3 0,86% 1,39% -0,92% 1,62% 1,99% -2,33% 2,93% 2,15% -2,58%
15 iShares Euro Inv Grd Corp Bd Idx Fd (IE) 1.495M€ 3 0,64% 1,37% -1,04% 2,36% 2,43% -1,86% 3,31% 2,48% -3,34%
16 iShares Japan Index Fund (IE) 1.181M€ 6 11,09% 9,06% -3,59% 5,06% 12,74% -13,13% 9,79% 12,49% -14,89%
17 iShares Global Inf Lkd Bd Idx Fd $H (IE) 1.075M€ 4 6,64% 7,75% -6,18% 3,46% 8,71% -13,66% 7,65% 9,87% -13,66%
18 iShares US Corporate Bond Index Fd (IE) 1.047M€ 3 3,47% 7,10% -6,76% 2,36% 6,84% -11,88% 6,84% 8,33% -11,88%
19 BlackRock ICS USD Ultra Short Bond 1.026M€ 1 5,50% 6,90% -6,16% - - - - - -
20 BlackRock Europe Equity 1 Fund 903M€ 5 3,76% 8,84% -5,79% - - - - - -
21 BlackRock Euro Credit Enhanced Index Fd 880M€ 3 0,86% 1,35% -0,82% 1,97% 1,98% -2,18% 3,25% 2,19% -2,76%
22 BlackRock Japan Equity 1 Fund 877M€ 6 11,13% 9,02% -3,59% - - - - - -
23 iShares Edge EM Fdmtl Wtd Idx Fd (IE) 682M€ 6 4,94% 13,14% -10,24% 9,47% 17,46% -20,58% 6,40% 16,53% -31,90%
24 iShares Glbl Aggt 1-5 Yr Bd Idx Fd (IE) 647M€ 3 - - - - - - - - -
25 iShares UK Index Fund (IE) 626M€ 5 8,96% 10,66% -5,46% 1,27% 12,52% -15,59% 5,72% 11,58% -17,81%
26 iShares Pacific Index Fund (IE) 566M€ 5 8,55% 9,58% -6,12% 7,97% 13,78% -15,92% 7,92% 13,17% -21,28%
27 iShares Developed Wld ex Tbo Idx Fd (IE) 520M€ 5 15,75% 8,02% -5,03% 8,15% 11,31% -11,09% - - -
28 BlackRock ISF Market Advantage Strategy 477M€ 5 7,37% 7,20% -3,25% -1,46% 10,69% -16,93% 5,75% 9,62% -17,52%
29 iShares World ex-Eur Govt Bd Idx Fd (IE) 476M€ 4 2,86% 5,94% -4,72% 1,52% 6,68% -14,26% 3,76% 7,88% -14,26%
30 iShares UK Credit Bond Index Fund (IE) 313M€ 4 2,34% 4,72% -2,02% -2,68% 9,36% -14,81% 4,79% 8,94% -14,81%
31 iShares Emerg Mkts Govt Bd Idx Fd (IE) 214M€ 4 - - - - - - - - -
32 iShares Ultra HQ Eur Govt Bd Idx Fd (IE) 167M€ 3 1,81% 3,03% -1,72% 1,56% 3,79% -5,07% 3,20% 3,87% -5,07%
33 iShares Europe Index Fund (IE) 158M€ 5 3,78% 8,84% -5,77% 2,44% 11,93% -15,37% 7,17% 11,31% -16,10%
34 iShares Green Bond Index Fund (IE) 153M€ 3 - - - - - - - - -
35 BlackRock Euro Govt Enhanced Idx Fund 135M€ 3 0,40% 2,81% -1,61% 1,42% 3,70% -5,02% 3,97% 4,01% -5,54%
36 iShares GiltTrak Index Fund (IE) 119M€ 4 2,99% 5,06% -2,57% -3,42% 9,09% -15,31% 4,29% 8,89% -15,31%
37 iShares Eur Gov Inf Lkd Bd Idx Fd (IE) 108M€ 3 1,21% 3,39% -1,79% 1,62% 4,27% -3,64% 1,92% 4,09% -5,01%
38 iShares EMU Index Fund (IE) 104M€ 6 4,23% 9,82% -5,75% 4,77% 13,57% -15,46% 8,66% 12,87% -15,73%
39 Blackrock ICS Euro Gov Lqdty 86M€ 1 -0,75% 0,02% -0,75% -0,64% 0,05% -1,89% -0,41% 0,09% -1,99%
40 iShares Em Mkts Lcl Govt Bd Idx Fd (IE) 73M€ 5 - - - - - - - - -
41 BlackRock Advantage US Equity Fund 65M€ 5 - - - - - - - - -
42 BlackRock Advantage Europe Equity Fund 47M€ 5 - - - - - - - - -
43 BlackRock Advantage Emerging Mkts Eq Fd 9M€ 6 - - - - - - - - -
44 BlackRock Advantage Asia ex Japan Eq Fd 9M€ 5 - - - - - - - - -
45 BlackRock Advantage World Equity Fund 9M€ 5 - - - - - - - - -
46 BlackRock Advantage Europe ex UK Eq Fd 9M€ 5 - - - - - - - - -

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.