Listado de fondos de

BlackRock (Luxembourg) SA

Patrimonio

150.951 M€

Fondos

118 1648 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 BGF Global Allocation Fund 15.222M€ 4 0,11% 6,34% -5,21% 2,37% 8,64% -10,57% 7,17% 8,37% -10,76%
2 BGF Euro Short Duration Bond Fund 12.244M€ 3 -0,06% 0,61% -0,61% 0,62% 0,66% -0,61% 1,42% 0,83% -0,65%
3 BGF Fixed Income Global Opportunities Fd 10.228M€ 4 -0,47% 1,85% -2,28% 0,63% 1,78% -3,31% - - -
4 BSF Fixed Income Strategies Fund 9.955M€ 3 0,38% 1,83% -1,57% 1,28% 1,59% -1,57% 2,53% 1,63% -1,57%
5 BGF Global Multi-Asset Income Fund 7.590M€ 3 -1,85% 6,81% -6,81% 2,48% 7,82% -9,72% 6,57% 7,97% -9,72%
6 BGF Emerging Markets Local Ccy Bd Fd 5.763M€ 5 -10,47% 4,50% -5,91% 0,30% 9,93% -13,80% 0,37% 9,56% -14,88%
7 BGF World Mining Fund 5.424M€ 7 26,15% 18,71% -9,05% 5,75% 29,10% -43,87% 1,20% 25,95% -53,06%
8 BGF Euro Bond Fund 4.771M€ 3 0,85% 2,01% -1,18% 2,55% 3,14% -3,42% 4,19% 3,29% -4,41%
9 BGF Continental European Flexible Fund 4.132M€ 5 8,82% 9,29% -5,96% 8,54% 11,93% -10,94% 12,91% 11,94% -10,94%
10 BGF Asian Dragon Fund 4.110M€ 6 10,40% 11,18% -7,15% 7,76% 15,07% -23,14% 13,32% 14,05% -23,14%
11 BGF Euro-Markets Fund 3.696M€ 6 2,39% 9,26% -6,38% 5,15% 11,99% -12,76% 8,94% 12,61% -12,76%
12 BGF Asian Growth Leaders Fund 3.649M€ 5 7,91% 9,89% -6,10% 7,34% 14,39% -21,38% 15,20% 13,83% -21,38%
13 BGF World Gold Fund 3.602M€ 7 -14,80% 13,89% -20,43% 1,55% 32,47% -38,43% -0,49% 32,70% -38,43%
14 BGF Emerging Markets Bond Fund 3.302M€ 4 -8,13% 6,73% -9,10% 2,59% 7,81% -12,33% 6,15% 8,42% -12,33%
15 BSF Emerging Markets Flexi Dynamic Bd Fd 2.954M€ 5 -5,63% 5,01% -6,59% - - - - - -
16 BSF Style Advantage Fund 2.851M€ 4 -10,54% 6,39% -7,17% - - - - - -
17 BGF World Healthscience Fund 2.495M€ 5 5,68% 10,25% -6,64% 2,65% 14,81% -18,78% 15,48% 14,70% -18,78%
18 BGF Asian Tiger Bond Fund 2.489M€ 3 -5,40% 6,80% -8,17% 1,83% 7,48% -11,80% 6,55% 9,02% -11,80%
19 BGF European Equity Income Fund 2.480M€ 5 -2,70% 7,44% -6,36% 1,01% 11,37% -13,81% 7,64% 11,29% -13,81%
20 BGF European Value Fund 2.323M€ 5 -2,61% 9,03% -5,79% 0,74% 12,51% -16,63% 7,52% 12,14% -16,63%
21 BGF US Dollar High Yield Bond Fund 2.103M€ 3 -0,34% 7,60% -7,03% 3,54% 8,54% -10,71% 7,32% 8,28% -10,71%
22 iShares Em Mkts Govt Bd Idx Fd (LU) 2.034M€ 4 -5,80% 6,45% -6,87% 4,10% 7,50% -9,54% 7,56% - -
23 BGF European Fund 1.975M€ 5 -0,65% 8,73% -5,96% -0,57% 11,95% -18,68% 5,39% 11,71% -18,68%
24 BGF Global Corporate Bond Fund 1.866M€ 3 -2,01% 2,20% -3,45% 1,77% 3,33% -3,85% 2,71% 3,48% -3,85%
25 BGF Euro Corporate Bond Fund 1.846M€ 3 1,60% 1,37% -0,65% - - - - - -
26 BGF US Dollar Short Duration Bond Fund 1.746M€ 4 -2,64% 7,72% -8,92% 0,94% 7,33% -13,39% 4,68% 7,95% -13,39%
27 BGF Global Equity Income Fund 1.680M€ 4 -6,07% 8,23% -8,30% 3,35% 11,07% -9,88% 7,73% 10,04% -9,88%
28 BGF World Energy Fund 1.622M€ 6 16,30% 22,96% -9,89% -2,17% 23,18% -30,70% -0,74% 19,68% -36,87%
29 BGF World Financials Fund 1.540M€ 6 13,00% 11,61% -6,14% 7,21% 19,28% -27,69% 11,27% 16,04% -27,69%
30 BGF China Fund 1.458M€ 6 15,17% 14,34% -9,40% 5,77% 18,42% -30,93% 16,81% 17,66% -31,98%
31 BGF European Special Situations Fund 1.350M€ 5 6,37% 9,17% -5,87% 5,61% 12,48% -13,55% 11,05% 11,76% -13,55%
32 BGF Global High Yield Bond Fund 1.337M€ 3 -0,89% 7,11% -6,87% 3,19% 8,47% -10,30% 7,31% 8,23% -10,63%
33 BGF Global Enhanced Equity Yield Fund 1.216M€ 4 2,03% 7,25% -5,44% 3,72% 9,81% -12,97% - - -
34 BSF Global Event Driven Fund 1.182M€ 5 -0,53% 3,72% -3,55% - - - - - -
35 BGF World Bond Fund 1.173M€ 3 -2,68% 7,22% -8,19% 2,32% 7,28% -11,93% 6,44% 8,44% -11,93%
36 BSF European Opportunities Extension Fd 1.124M€ 5 6,33% 9,85% -5,67% 12,74% 13,29% -8,15% 21,62% 12,50% -8,15%
37 BGF Latin American Fund 1.073M€ 6 -5,35% 18,78% -13,51% -1,23% 21,07% -28,27% -1,07% 20,19% -39,36%
38 BSF European Absolute Return Fund 1.072M€ 4 2,69% 3,42% -1,84% 0,38% 3,47% -8,22% 1,27% 3,29% -8,22%
39 BGF New Energy Fund 953M€ 5 3,04% 9,57% -7,62% 4,60% 12,59% -17,69% 9,09% 11,30% -17,69%
40 BGF World Technology Fund 910M€ 5 40,63% 15,58% -4,91% 22,89% 17,17% -17,30% 24,40% 14,95% -17,30%
41 BGF Swiss Small & MidCap Opps Fd 908M€ 5 6,82% 11,47% -9,22% 16,08% 11,94% -9,22% 20,93% 11,04% -9,22%
42 iShares World Equity Index Fund (LU) 857M€ 5 8,46% 9,50% -6,11% 7,45% 12,50% -13,05% 12,59% 11,06% -13,05%
43 BGF Emerging Europe Fund 854M€ 6 -0,66% 12,33% -9,49% 3,75% 16,35% -23,23% 2,13% 17,53% -25,09%
44 BGF US Flexible Equity Fund 831M€ 5 13,09% 11,11% -7,67% 9,56% 14,60% -12,18% 15,06% 13,01% -12,18%
45 BGF Japan Small & MidCap Opps Fd 830M€ 6 20,51% 8,38% -3,14% 14,40% 11,91% -10,71% 14,21% 12,34% -11,61%
46 BSF Americas Diversified Eq Abs Ret Fd 802M€ 4 5,51% 4,28% -2,29% 2,86% 5,27% -5,09% 3,62% 5,37% -5,09%
47 BSF Dynamic Diversified Growth Fund 760M€ 4 3,71% 2,71% -2,16% 1,37% 4,38% -6,49% 3,01% 4,16% -6,50%
48 BGF European Focus Fund 731M€ 5 -1,13% 9,04% -6,09% -1,09% 11,95% -18,12% 5,87% 11,65% -18,12%
49 BGF Emerging Markets Fund 678M€ 6 11,58% 9,08% -5,84% 5,98% 14,39% -25,72% 7,75% 13,53% -27,10%
50 BGF Global Dynamic Equity Fund 616M€ 5 5,02% 9,38% -6,66% 4,73% 13,10% -16,48% 10,80% 11,73% -16,48%
51 iShares Euro Aggregate Bond Idx Fd (LU) 600M€ 3 0,29% 2,17% -1,00% 1,99% 3,31% -3,94% 3,31% - -
52 BSF Systematic Global Equity Fund 586M€ 5 11,23% 8,89% -5,75% - - - - - -
53 BGF US Basic Value Fund 585M€ 5 5,91% 10,46% -7,30% 2,65% 15,28% -17,44% 10,22% 13,51% -17,81%
54 BSF European Select Strategies Fund 572M€ 3 -1,47% 2,35% -2,14% - - - - - -
55 BGF India Fund 547M€ 6 2,22% 14,03% -9,97% 7,51% 15,93% -21,31% 16,70% 19,18% -22,73%
56 BGF Asia Pacific Equity Income Fund 546M€ 5 6,69% 10,78% -6,46% 3,56% 14,43% -26,22% 9,79% 13,53% -26,22%
57 BGF Global Government Bond Fund 531M€ 3 -3,57% 7,00% -8,90% 1,44% 7,47% -13,27% 5,61% 8,61% -13,27%
58 iShares North America Equity Idx Fd (LU) 514M€ 5 11,23% 10,73% -6,58% 9,67% 13,38% -11,71% 15,16% - -
59 BGF US Dollar Reserve Fund 484M€ 1 -2,53% 7,76% -9,22% -0,09% 7,46% -14,64% 3,21% 8,03% -14,64%
60 BGF US Dollar Bond Fund 467M€ 3 -4,49% 7,83% -9,47% 1,01% 7,26% -13,12% - - -
61 BGF Emerging Markets Equity Income Fund 466M€ 5 5,56% 7,80% -4,50% 8,40% 12,34% -19,38% 8,67% 12,24% -19,58%
62 BSF Global Absolute Return Bond Fund 451M€ 4 -5,97% 6,51% -10,92% -3,64% 5,41% -13,24% -3,21% 4,80% -17,72%
63 iShares Emerging Markets Eq Idx Fd (LU) 436M€ 6 9,09% 9,19% -5,74% 5,66% 13,59% -24,38% 8,21% 13,16% -26,41%
64 BSF Managed Index Portfolios Moderate 419M€ 4 4,28% 8,57% -5,16% -1,77% 12,36% -19,79% - - -
65 iShares Euro Government Bond Idx Fd (LU) 401M€ 3 0,24% 2,87% -1,53% 2,17% 4,19% -5,08% 3,84% 4,06% -5,46%
66 iShares Europe Equity Index Fund (LU) 397M€ 5 2,80% 8,76% -5,84% 3,36% 12,46% -17,30% 8,55% 11,89% -17,30%
67 iShares Global Government Bd Idx Fd (LU) 376M€ 4 -2,78% 4,47% -5,91% 1,48% 5,38% -10,92% 3,01% 6,12% -10,92%
68 BGF US Growth Fund 343M€ 5 28,18% 14,77% -6,83% 14,08% 15,74% -15,40% 19,89% 14,18% -15,40%
69 iShares Pacific ex Japan Eq Idx Fd (LU) 312M€ 6 5,20% 9,39% -6,28% 5,05% 14,34% -20,65% 8,27% 13,57% -22,35%
70 BGF Flexible Multi-Asset Fund 294M€ 4 4,16% 4,42% -2,77% 2,74% 7,05% -9,84% 5,63% 6,63% -10,83%
71 BGF Global Small Cap Fund 271M€ 5 9,92% 7,89% -3,94% 4,39% 13,36% -20,45% 11,06% 12,19% -20,45%
72 BGF Global Opportunities Fund 266M€ 5 8,09% 9,48% -5,13% 6,19% 12,62% -15,68% 10,63% 11,61% -15,68%
73 BSF European Diversified Eq Abs Ret Fd 254M€ 4 -3,89% 13,25% -14,19% -6,65% 9,10% -25,52% -1,74% 8,60% -25,52%
74 BGF China A-Share Opportunities Fund 251M€ 6 - - - - - - - - -
75 BSF Multi-Manager Alternative Strats Fd 219M€ 5 -8,45% 6,40% -11,91% - - - - - -
76 BSF Impact World Equity Fund 218M€ 5 11,32% 9,78% -6,07% - - - - - -
77 BGF World Real Estate Securities Fund 197M€ 5 0,17% 9,80% -7,73% 2,99% 11,78% -12,32% 9,69% 12,56% -12,32%
78 BGF United Kingdom Fund 194M€ 5 12,98% 13,21% -6,32% 4,16% 15,65% -18,99% 9,22% 13,77% -18,99%
79 BGF Emerging Markets Corporate Bond Fund 188M€ 3 -3,03% 6,38% -5,85% 4,55% 7,17% -8,61% 7,86% 7,97% -8,61%
80 BGF US Small & MidCap Opportunities Fd 177M€ 5 7,09% 10,11% -5,15% 3,85% 13,84% -16,32% 13,24% 13,14% -17,05%
81 BGF ASEAN Leaders Fund 177M€ 5 7,63% 8,11% -3,30% 6,28% 12,74% -22,44% 5,71% 12,82% -25,96%
82 iShares Japan Equity Index Fund (LU) 165M€ 6 8,30% 8,88% -3,55% 6,64% 13,07% -15,16% 10,47% - -
83 BGF Global Inflation Linked Bond Fund 159M€ 4 0,93% 3,16% -1,84% 2,33% 4,66% -4,42% 2,29% 5,01% -5,33%
84 BSF UK Equity Absolute Return Fund 159M€ 4 -3,61% 7,25% -9,02% - - - - - -
85 BGF Japan Flexible Equity Fund 158M€ 6 7,64% 9,21% -5,07% 7,19% 13,30% -14,42% 9,14% 12,78% -14,42%
86 BSF Managed Index Portfolios Growth 153M€ 5 5,49% 6,61% -6,06% - - - - - -
87 BSF Macro Opportunities Fund 149M€ 5 - - - - - - - - -
88 BSF Asia Extension Fund 143M€ 5 15,55% 9,26% -5,01% 7,53% 12,78% -23,79% - - -
89 BSF Global Long/Short Equity Fund 126M€ 4 2,90% 5,10% -4,18% -0,42% 5,15% -11,88% - - -
90 BSF Emerging Markets Equity Strats Fd 119M€ 5 9,09% 14,20% -5,72% - - - - - -
91 BSF Managed Index Portfolios Defensive 117M€ 3 -0,43% 1,96% -1,81% - - - - - -
92 BGF Pacific Equity Fund 115M€ 5 4,38% 9,62% -6,97% 2,93% 13,27% -23,60% 8,86% 12,52% -23,60%
93 BSF Managed Index Portfolios Cnsv 103M€ 4 - - - - - - - - -
94 BGF Natural Resources Growth & Inc Fd 100M€ 6 - - - - - - - - -
95 BGF US Government Mortgage Fund 97M€ 3 -5,31% 7,94% -10,60% -0,32% 7,38% -14,92% 4,09% 8,34% -14,92%
96 BGF Euro Reserve Fund 84M€ 1 -0,53% 0,04% -0,54% -0,36% 0,06% -1,06% -0,21% 0,07% -1,07%
97 BSF European Credit Strategies Fund 83M€ 5 -0,32% 7,31% -6,55% -8,39% 10,70% -27,91% -0,16% 9,63% -27,91%
98 BGF North American Equity Income Fund 82M€ 5 5,74% 10,64% -7,19% 8,49% 13,93% -10,67% 12,53% 11,97% -10,79%
99 BGF China Bond Fund 70M€ 5 6,68% 4,29% -2,11% 3,07% 7,25% -7,52% - - -
100 BGF World Agriculture Fund 65M€ 5 2,27% 12,57% -9,45% -1,00% 14,64% -21,71% 4,66% 13,02% -21,71%
101 BGF European High Yield Bond Fund 62M€ 3 3,14% 2,65% -1,47% - - - - - -
102 BSF Emerging Markets Allocation Fund 59M€ 5 -2,11% 5,41% -3,49% 3,34% 9,79% -16,51% - - -
103 BSF Emerging Mkts Shrt Dur Bd Fd 50M€ 4 - - - - - - - - -
104 BSF Multi-Strategy Absolute Return Fund 48M€ 4 1,03% 2,80% -4,86% - - - - - -
105 BGF Strategic Global Bd 45M€ 5 -1,77% 4,63% -4,28% - - - - - -
106 BSF Total Advantage Fund 34M€ 4 - - - - - - - - -
107 BSF Sustainable Euro Bond Fund 32M€ 3 0,99% 1,96% -0,95% - - - - - -
108 BSF Asia Pacific Absolute Return Fund 23M€ 5 -3,14% 11,03% -11,53% - - - - - -
109 BSF Emerging Markets Absolute Return Fd 18M€ 4 -6,96% 11,32% -13,28% -0,04% 9,01% -13,80% -0,25% 7,80% -13,80%
110 BSF Systematic European Equity Fund 16M€ 5 3,19% 8,53% -5,82% 4,80% 12,34% -14,54% - - -
111 BSF Latin American Opportunities Fund 16M€ 6 -4,94% 15,25% -10,85% 2,03% 16,87% -20,17% -1,68% 16,78% -36,25%
112 BGF China Flexible Equity Fund 14M€ 6 - - - - - - - - -
113 BGF Asian Local Bond Fund 12M€ 4 -1,98% 5,44% -2,94% 7,16% 8,73% -9,75% 3,12% 8,68% -14,48%
114 BGF Global Long-Horizon Equity Fund 5M€ 5 10,38% 9,27% -4,81% - - - - - -
115 BSF Global Real Asset Securities Fund 4M€ 4 - - - - - - - - -
116 BSF USD Hi Yld Fxd Mat Bd Fund 0M€ 4 - - - - - - - - -
117 BGF Dynamic High Income Fund 0M€ 4 - - - - - - - - -
118 BGF Asian High Yield Bond Fund 0M€ 3 - - - - - - - - -

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.