Listado de fondos de

BlackRock Asset Management Ireland Ltd

Patrimonio

127.397 M€

Fondos

34 233 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 41.544M€ 1 -2,00% 7,40% -8,69% -4,13% 9,48% -23,37% -0,58% 8,30% -23,37%
2 BlackRock ICS USD Liquidity 29.382M€ 1 -11,62% 5,76% -11,15% -1,44% 8,72% -11,15% 2,06% 8,05% -11,15%
3 Blackrock ICS Euro Liquidity Fund 28.484M€ 1 -0,49% 0,02% -0,50% -0,30% 0,06% -0,92% -0,16% 0,07% -0,92%
4 iShares Developed World Index Fund (IE) 10.672M€ 5 9,75% 6,59% -3,92% 9,49% 11,86% -12,13% 13,81% 10,01% -12,13%
5 iShares Emerging Markets Index Fund (IE) 9.317M€ 6 22,32% 7,24% -2,14% 9,04% 13,91% -25,48% 6,97% 12,74% -25,48%
6 BlackRock Inst US Treasury 7.016M€ 1 -12,03% 5,76% -11,56% -1,77% 8,72% -11,56% 1,85% 8,05% -11,56%
7 iShares North America Index Fund (IE) 2.561M€ 5 8,50% 7,71% -5,83% 10,30% 12,05% -10,75% 16,19% 10,55% -10,75%
8 iShares Europe ex-UK Index Fund (IE) 2.405M€ 5 14,97% 7,32% -2,75% 8,69% 13,42% -15,11% 10,89% 11,90% -15,11%
9 BlackRock Instl Euro Asts Lqty Fd 2.137M€ 1 -0,39% 0,01% -0,39% -0,22% 0,05% -0,67% - - -
10 iShares Euro Government Bd Idx Fd (IE) 2.122M€ 3 0,92% 3,45% -2,39% 1,26% 4,51% -5,39% 4,02% 4,16% -5,39%
11 iShares Euro Credit Bond Index Fund (IE) 2.020M€ 3 1,09% 1,84% -0,78% 1,29% 2,33% -2,58% 2,94% 2,40% -2,58%
12 iShares US Index Fund (IE) 1.923M€ 5 9,22% 8,10% -5,86% 11,28% 12,40% -10,09% 17,51% 10,92% -10,09%
13 iShares Developed Real Ett Idx Fd (IE) 1.730M€ 5 -5,95% 6,53% -7,69% 0,20% 12,45% -11,86% - - -
14 iShares Euro Inv Grd Corp Bd Idx Fd (IE) 1.546M€ 3 2,65% 2,19% -0,66% 2,09% 2,87% -3,34% 3,49% 2,80% -3,34%
15 Blackrock ICS Euro Ultra Short Bd 1.152M€ 1 -0,21% 0,03% -0,20% -0,05% 0,06% -0,25% 0,09% 0,07% -0,25%
16 iShares Japan Index Fund (IE) 1.051M€ 6 11,21% 7,53% -4,51% 11,63% 14,32% -14,89% 13,61% 13,13% -14,89%
17 iShares Edge EM Fdmtl Wtd Idx Fd (IE) 970M€ 6 12,66% 10,55% -7,96% 9,28% 18,22% -31,90% 5,15% 16,38% -31,90%
18 iShares US Corporate Bond Index Fd (IE) 964M€ 3 -8,83% 5,75% -7,92% 0,73% 9,28% -7,92% 4,73% 8,49% -7,92%
19 BlackRock Euro Credit Enhanced Index Fd 882M€ 3 1,76% 1,87% -0,72% 1,70% 2,39% -2,76% 3,33% 2,47% -2,76%
20 iShares Global Inf Lkd Bd Idx Fd $H (IE) 878M€ 4 -10,24% 7,11% -10,37% 1,00% 11,10% -10,37% 4,56% 10,07% -13,46%
21 BlackRock Europe Equity 1 Fund 778M€ 5 12,79% 6,96% -3,56% - - - - - -
22 BlackRock Japan Equity 1 Fund 712M€ 6 11,24% 7,55% -4,53% - - - - - -
23 BlackRock ISF Market Advantage Strategy 675M€ 5 9,43% 8,22% -6,88% 1,47% 11,38% -17,52% 4,87% 10,63% -17,52%
24 BlackRock ICS USD Ultra Short Bond 647M€ 1 -11,51% 5,76% -11,05% -1,15% 8,74% -11,05% 2,36% 8,05% -11,05%
25 iShares Pacific Index Fund (IE) 619M€ 5 6,84% 8,37% -5,35% 6,33% 14,21% -21,28% 6,84% 13,76% -21,28%
26 iShares UK Index Fund (IE) 532M€ 5 8,65% 8,30% -5,57% 4,21% 13,27% -17,81% 7,26% 11,47% -17,81%
27 iShares World ex-Eur Govt Bd Idx Fd (IE) 489M€ 4 -9,61% 4,85% -9,72% -0,75% 8,71% -11,96% 1,37% 8,41% -12,55%
28 iShares Developed Wld ex Tbo Idx Fd (IE) 369M€ 5 9,42% 6,70% -3,98% 9,03% 12,00% -12,45% - - -
29 iShares UK Credit Bond Index Fund (IE) 331M€ 4 2,84% 6,57% -6,96% -0,68% 10,66% -14,81% 4,59% 9,77% -14,81%
30 Blackrock ICS Euro Gov Lqdty 291M€ 1 -0,71% 0,04% -0,73% -0,45% 0,09% -1,43% -0,27% 0,10% -1,43%
31 iShares Ultra HQ Eur Govt Bd Idx Fd (IE) 176M€ 3 -1,01% 3,35% -2,19% 0,45% 4,29% -4,67% 2,45% 3,98% -4,67%
32 iShares Europe Index Fund (IE) 151M€ 5 13,07% 7,01% -3,55% 7,22% 13,06% -15,99% 9,62% 11,40% -15,99%
33 BlackRock Euro Govt Enhanced Idx Fund 135M€ 3 0,83% 3,32% -2,36% 1,32% 4,52% -5,54% 4,12% 4,15% -5,54%
34 iShares GiltTrak Index Fund (IE) 122M€ 4 0,11% 7,20% -8,18% -2,09% 10,33% -15,31% 3,19% 9,69% -15,31%
35 iShares EMU Index Fund (IE) 103M€ 6 17,01% 8,43% -2,53% 10,04% 14,50% -15,73% 11,28% 13,05% -15,73%
36 iShares Eur Gov Inf Lkd Bd Idx Fd (IE) 84M€ 3 2,26% 3,61% -2,96% 1,87% 4,69% -4,98% 1,74% 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.