Listado de fondos de

BlackRock (Luxembourg) SA

Patrimonio

148.418 M€

Fondos

122 1662 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 19.665M€ 4 5,92% 6,14% -5,21% 2,77% 8,34% -8,93% 6,99% 8,17% -10,76%
2 BGF Euro Short Duration Bond Fund 11.689M€ 3 -0,42% 0,61% -0,61% 0,39% 0,59% -0,61% 1,28% 0,74% -0,61%
3 BGF Fixed Income Global Opportunities Fd 10.124M€ 4 -1,11% 1,80% -2,73% 0,54% 1,77% -2,76% - - -
4 BSF Fixed Income Strategies Fund 9.848M€ 3 -0,63% 1,78% -1,57% 0,85% 1,53% -1,57% 2,29% 1,56% -1,57%
5 BGF Global Multi-Asset Income Fund 7.523M€ 3 5,25% 6,35% -6,29% 2,65% 7,57% -9,72% 6,87% 7,71% -9,72%
6 BGF Emerging Markets Local Ccy Bd Fd 5.505M€ 5 -9,91% 6,18% -8,87% 0,34% 10,02% -11,56% 0,24% 9,50% -14,88%
7 BGF World Mining Fund 5.131M€ 7 7,04% 16,89% -9,05% 10,88% 27,21% -28,17% -1,68% 24,84% -53,06%
8 BGF Euro Bond Fund 4.928M€ 3 0,63% 2,01% -1,18% 1,87% 2,57% -3,42% 4,16% 3,11% -4,41%
9 BGF Continental European Flexible Fund 4.182M€ 5 10,34% 9,22% -5,96% 6,92% 11,50% -10,94% 11,53% 11,68% -10,94%
10 BGF Euro-Markets Fund 3.466M€ 6 0,72% 8,99% -6,38% 3,07% 11,70% -12,76% 7,06% 12,03% -12,76%
11 BGF Asian Dragon Fund 3.425M€ 6 3,18% 12,88% -8,74% 7,77% 14,67% -13,63% 11,28% 13,96% -23,14%
12 BGF World Gold Fund 3.392M€ 7 -17,05% 13,48% -18,41% 4,26% 30,67% -38,43% -2,99% 30,27% -38,43%
13 BGF Asian Growth Leaders Fund 3.270M€ 5 -1,61% 11,61% -7,89% 7,10% 14,22% -13,21% 12,31% 13,75% -21,38%
14 BGF Emerging Markets Bond Fund 3.089M€ 4 -1,34% 6,76% -7,37% 2,42% 7,70% -12,33% 6,83% 8,18% -12,33%
15 BSF Emerging Markets Flexi Dynamic Bd Fd 2.875M€ 5 -8,56% 6,26% -9,51% - - - - - -
16 BSF Style Advantage Fund 2.868M€ 4 -7,74% 6,89% -8,74% - - - - - -
17 BGF World Healthscience Fund 2.693M€ 5 19,26% 10,00% -6,64% 3,89% 14,68% -18,78% 15,34% 14,32% -18,78%
18 BGF European Equity Income Fund 2.355M€ 5 0,99% 7,48% -6,36% -0,02% 11,04% -13,81% 7,07% 11,06% -13,81%
19 BGF Asian Tiger Bond Fund 2.263M€ 3 1,12% 6,41% -7,04% 1,76% 7,33% -11,80% 7,31% 8,58% -11,80%
20 iShares Em Mkts Govt Bd Idx Fd (LU) 2.217M€ 4 0,72% 6,25% -6,26% 4,19% 7,30% -9,54% 8,67% 8,14% -9,54%
21 BGF US Dollar High Yield Bond Fund 2.123M€ 3 7,03% 7,15% -6,10% 4,14% 8,34% -10,71% 7,56% 8,07% -10,71%
22 BGF European Value Fund 2.085M€ 5 -2,88% 9,07% -6,17% -1,43% 12,46% -16,47% 5,39% 11,73% -16,82%
23 BGF Euro Corporate Bond Fund 2.010M€ 3 1,21% 1,43% -0,74% - - - - - -
24 BGF Global Corporate Bond Fund 1.882M€ 3 -2,21% 2,09% -4,02% 1,60% 3,11% -4,02% 2,94% 3,13% -4,02%
25 BGF European Fund 1.767M€ 5 1,97% 8,40% -5,96% -1,61% 11,59% -17,46% 3,99% 11,29% -18,68%
26 BGF US Dollar Short Duration Bond Fund 1.676M€ 4 4,62% 6,99% -6,49% 0,94% 7,26% -13,39% 5,08% 7,87% -13,39%
27 BGF Global Equity Income Fund 1.601M€ 5 5,83% 8,42% -7,68% 4,41% 10,74% -8,50% 8,39% 9,98% -9,88%
28 BGF World Energy Fund 1.501M€ 6 26,23% 22,23% -9,89% 2,83% 22,29% -26,09% -0,73% 19,51% -36,87%
29 BGF World Financials Fund 1.496M€ 6 11,73% 12,02% -6,14% 7,70% 19,33% -26,70% 10,16% 15,90% -27,69%
30 BGF European Special Situations Fund 1.334M€ 5 7,13% 8,72% -5,87% 3,63% 12,13% -13,55% 9,67% 11,62% -13,55%
31 BGF China Fund 1.324M€ 6 -0,40% 16,08% -12,06% 5,25% 17,67% -19,32% 12,67% 17,66% -31,98%
32 BGF Global High Yield Bond Fund 1.281M€ 3 6,13% 6,64% -6,02% 3,72% 8,24% -10,22% 7,43% 8,01% -10,63%
33 BSF Global Event Driven Fund 1.266M€ 5 -1,28% 4,14% -3,55% - - - - - -
34 BGF Global Enhanced Equity Yield Fund 1.240M€ 4 9,59% 7,49% -5,44% 4,45% 9,64% -10,28% - - -
35 BSF European Absolute Return Fund 1.170M€ 4 3,36% 3,37% -1,84% 0,27% 3,38% -8,22% 1,45% 3,26% -8,22%
36 BGF World Bond Fund 1.156M€ 3 4,22% 6,46% -6,19% 1,82% 6,96% -11,93% 6,86% 8,30% -11,93%
37 BGF Latin American Fund 1.144M€ 6 -0,09% 21,63% -17,68% 6,48% 21,74% -21,71% 1,10% 20,23% -39,36%
38 BGF World Technology Fund 1.142M€ 6 42,88% 14,86% -4,91% 24,38% 16,79% -17,30% 22,61% 14,75% -17,30%
39 BSF European Opportunities Extension Fd 1.117M€ 5 9,09% 9,28% -5,67% 10,85% 12,90% -8,15% 20,02% 12,30% -8,15%
40 BGF New Energy Fund 947M€ 5 3,50% 10,06% -7,62% 4,70% 12,21% -12,57% 7,58% 11,06% -17,69%
41 BGF US Flexible Equity Fund 947M€ 5 22,60% 10,94% -7,67% 11,08% 14,39% -12,18% 15,32% 12,65% -12,18%
42 BGF Swiss Small & MidCap Opps Fd 935M€ 5 16,24% 11,51% -9,22% 17,42% 11,44% -9,22% 20,51% 10,87% -9,22%
43 BSF Americas Diversified Eq Abs Ret Fd 917M€ 4 3,56% 3,39% -1,73% 2,08% 4,76% -5,09% 3,56% 5,24% -5,09%
44 iShares World Equity Index Fund (LU) 891M€ 5 13,74% 9,32% -6,11% 8,02% 12,15% -11,23% 12,58% 10,78% -13,05%
45 BGF Emerging Europe Fund 859M€ 6 -4,21% 12,26% -10,36% 6,38% 15,36% -14,19% 0,76% 17,19% -25,09%
46 BSF Dynamic Diversified Growth Fund 856M€ 4 3,65% 3,01% -2,16% 1,33% 4,24% -5,52% 2,78% 3,97% -6,50%
47 BGF Japan Small & MidCap Opps Fd 793M€ 6 19,09% 9,13% -3,18% 11,60% 11,96% -10,71% 12,48% 12,41% -11,61%
48 BGF European Focus Fund 698M€ 5 1,61% 8,77% -6,09% -2,13% 11,72% -17,57% 4,34% 11,32% -18,12%
49 BGF Global Dynamic Equity Fund 644M€ 5 11,64% 9,34% -6,66% 5,44% 12,80% -13,34% 10,33% 11,50% -16,48%
50 BGF Emerging Markets Fund 633M€ 6 6,53% 10,53% -6,32% 8,23% 13,76% -16,67% 6,83% 13,14% -27,10%
51 iShares Euro Aggregate Bond Idx Fd (LU) 623M€ 3 0,50% 2,11% -1,00% 1,41% 2,86% -3,94% 3,33% 3,15% -4,38%
52 BGF US Basic Value Fund 612M€ 5 15,78% 10,48% -7,30% 4,73% 15,19% -15,15% 10,30% 13,35% -17,81%
53 BSF European Select Strategies Fund 591M€ 3 -1,49% 2,29% -2,30% - - - - - -
54 BSF Systematic Global Equity Fund 588M€ 5 14,31% 8,88% -5,75% - - - - - -
55 BGF India Fund 560M€ 6 8,89% 14,44% -9,97% 6,34% 16,20% -21,31% 19,07% 18,68% -22,53%
56 iShares North America Equity Idx Fd (LU) 526M€ 5 19,02% 10,52% -6,58% 10,97% 13,06% -10,87% 15,76% 11,51% -11,91%
57 BGF Global Government Bond Fund 508M€ 3 2,85% 6,20% -6,22% 0,75% 7,11% -13,27% 5,90% 8,51% -13,27%
58 BGF Asia Pacific Equity Income Fund 499M€ 5 2,17% 11,86% -6,46% 5,02% 13,74% -16,18% 8,06% 13,26% -26,22%
59 BGF US Dollar Bond Fund 476M€ 3 2,83% 7,20% -7,20% 0,93% 7,06% -13,12% - - -
60 BGF US Dollar Reserve Fund 475M€ 1 4,88% 6,88% -6,26% -0,17% 7,38% -14,64% 3,51% 7,96% -14,64%
61 BSF Global Absolute Return Bond Fund 456M€ 4 -11,10% 6,43% -11,21% -3,83% 5,46% -13,52% -3,74% 4,80% -17,12%
62 BGF Emerging Markets Equity Income Fund 448M€ 5 5,51% 10,37% -9,35% 10,02% 12,52% -13,79% 8,31% 12,08% -19,58%
63 BSF Managed Index Portfolios Moderate 443M€ 4 6,93% 8,44% -4,23% -2,64% 12,30% -19,79% - - -
64 iShares Emerging Markets Eq Idx Fd (LU) 437M€ 6 0,79% 10,50% -8,69% 7,04% 13,02% -15,32% 6,67% 12,92% -26,41%
65 iShares Euro Government Bond Idx Fd (LU) 395M€ 3 0,35% 2,88% -1,53% 1,34% 3,68% -5,08% 3,81% 3,97% -5,46%
66 BGF US Growth Fund 393M€ 5 31,23% 14,73% -6,85% 12,97% 15,41% -15,65% 18,32% 13,98% -15,65%
67 iShares Global Government Bd Idx Fd (LU) 366M€ 4 1,14% 4,04% -3,52% 1,03% 5,20% -10,92% 3,45% 6,12% -10,92%
68 iShares Europe Equity Index Fund (LU) 364M€ 5 3,73% 8,75% -5,84% 2,66% 12,09% -15,22% 7,44% 11,39% -17,30%
69 BGF Flexible Multi-Asset Fund 317M€ 4 7,35% 4,34% -2,77% 2,85% 6,75% -8,46% 5,56% 6,39% -10,83%
70 iShares Pacific ex Japan Eq Idx Fd (LU) 304M€ 6 6,85% 9,77% -6,28% 7,66% 14,02% -15,95% 7,80% 13,30% -22,35%
71 BGF China A-Share Opportunities Fund 276M€ 6 - - - - - - - - -
72 BGF Global Opportunities Fund 274M€ 5 18,77% 8,70% -5,13% 7,18% 12,47% -13,46% 10,61% 11,39% -15,68%
73 BGF Global Small Cap Fund 264M€ 5 15,07% 8,04% -3,94% 4,99% 13,24% -17,93% 9,68% 11,85% -20,45%
74 BSF Impact World Equity Fund 227M€ 5 16,65% 9,51% -6,07% - - - - - -
75 BSF European Diversified Eq Abs Ret Fd 212M€ 4 -7,39% 10,78% -8,37% -6,44% 7,26% -17,76% 0,58% 7,10% -17,76%
76 BGF United Kingdom Fund 208M€ 5 17,19% 11,89% -6,32% 2,83% 15,27% -18,99% 8,02% 13,46% -18,99%
77 BGF World Real Estate Securities Fund 202M€ 5 8,76% 9,29% -7,73% 2,87% 11,10% -12,32% 10,14% 12,40% -12,32%
78 BSF Multi-Manager Alternative Strats Fd 201M€ 5 -12,80% 6,91% -13,76% - - - - - -
79 BGF Emerging Markets Corporate Bond Fund 192M€ 3 4,44% 5,91% -5,72% 4,80% 7,03% -8,61% 8,73% 7,58% -8,61%
80 BGF US Small & MidCap Opportunities Fd 192M€ 5 16,40% 9,77% -4,83% 4,92% 13,71% -14,59% 12,28% 12,85% -17,05%
81 BGF Global Inflation Linked Bond Fund 187M€ 4 0,43% 2,72% -1,49% 1,90% 4,51% -4,42% 2,63% 4,61% -5,33%
82 iShares Japan Equity Index Fund (LU) 172M€ 6 9,26% 9,36% -3,55% 4,52% 12,96% -13,29% 9,63% 12,95% -15,16%
83 BSF Managed Index Portfolios Growth 170M€ 5 6,16% 6,74% -6,06% 5,45% - - - - -
84 BGF Japan Flexible Equity Fund 162M€ 6 8,25% 9,86% -5,07% 4,99% 13,33% -14,42% 7,88% 12,79% -14,42%
85 BSF Macro Opportunities Fund 161M€ 5 - - - - - - - - -
86 BGF ASEAN Leaders Fund 159M€ 5 8,70% 12,22% -9,77% 8,82% 13,19% -15,71% 5,72% 12,92% -25,96%
87 BSF UK Equity Absolute Return Fund 155M€ 4 1,52% 6,78% -4,51% - - - - - -
88 BSF Asia Extension Fund 137M€ 5 6,84% 10,75% -5,01% 7,90% 12,18% -15,12% - - -
89 BSF Global Long/Short Equity Fund 126M€ 4 1,40% 5,09% -4,18% 0,11% 4,93% -10,99% - - -
90 BSF Managed Index Portfolios Defensive 120M€ 3 0,20% 2,00% -2,12% 1,31% - - - - -
91 BSF Managed Index Portfolios Cnsv 117M€ 4 - - - - - - - - -
92 BSF Emerging Markets Equity Strats Fd 111M€ 6 11,79% 14,71% -6,50% - - - - - -
93 BGF Pacific Equity Fund 107M€ 5 3,09% 10,69% -6,97% 3,26% 12,84% -15,88% 7,38% 12,51% -23,60%
94 BGF Natural Resources Growth & Inc Fd 98M€ 6 - - - - - - - - -
95 BGF North American Equity Income Fund 88M€ 5 15,31% 10,64% -7,19% 9,73% 13,74% -9,67% 12,97% 11,89% -10,79%
96 BGF US Government Mortgage Fund 87M€ 3 1,92% 7,27% -7,67% -0,41% 7,21% -14,92% 4,77% 8,21% -14,92%
97 BGF Euro Reserve Fund 85M€ 1 -0,53% 0,03% -0,52% -0,38% 0,06% -1,11% -0,23% 0,07% -1,15%
98 BGF China Bond Fund 70M€ 5 3,71% 6,41% -5,89% 2,67% 7,71% -7,52% - - -
99 BGF European High Yield Bond Fund 68M€ 3 2,13% 2,85% -1,99% 4,88% - - - - -
100 BGF World Agriculture Fund 62M€ 5 4,42% 12,65% -9,45% 0,30% 14,34% -15,62% 4,15% 12,81% -21,71%
101 BSF Emerging Markets Allocation Fund 58M€ 5 -4,34% 6,48% -6,48% 3,80% 9,30% -8,61% - - -
102 BGF Strategic Global Bd 44M€ 5 3,61% 3,92% -2,86% - - - - - -
103 BSF Emerging Mkts Shrt Dur Bd Fd 42M€ 4 - - - - - - - - -
104 BSF European Credit Strategies Fund 40M€ 5 -1,82% 2,64% -3,22% -3,59% 4,07% -11,38% -0,66% 3,75% -12,81%
105 BSF Sustainable Euro Bond Fund 35M€ 3 0,99% 1,93% -0,95% - - - - - -
106 BSF Total Advantage Fund 34M€ 4 - - - - - - - - -
107 BSF Asia Pacific Absolute Return Fund 23M€ 5 2,27% 10,02% -8,65% - - - - - -
108 BSF Emerging Markets Absolute Return Fd 19M€ 4 1,72% 11,69% -8,07% 3,23% 8,97% -13,80% 0,71% 8,07% -13,80%
109 BSF Systematic European Equity Fund 16M€ 5 2,98% 8,52% -5,82% 3,12% 11,95% -13,70% - - -
110 BGF China Flexible Equity Fund 16M€ 6 - - - - - - - - -
111 BSF Latin American Opportunities Fund 13M€ 6 -1,96% 18,45% -16,07% 8,49% 17,54% -16,07% -0,24% 17,03% -36,25%
112 BGF Asian Local Bond Fund 12M€ 4 2,57% 5,57% -3,02% 7,96% 8,76% -9,64% 3,62% 8,70% -14,50%
113 BGF Global Long-Horizon Equity Fund 6M€ 5 20,74% 8,27% -4,81% - - - - - -
114 BSF Global Real Asset Securities Fund 4M€ 4 - - - - - - - - -
115 BSF USD Hi Yld Fxd Mat Bd Fund 0M€ 4 - - - - - - - - -
116 BGF ESG Emerging Markets Corporate Bd Fd 0M€ 3 - - - - - - - - -
117 BGF Global Bond Income Fund 0M€ 4 - - - - - - - - -
118 BGF ESG Emerging Markets Local Ccy Bd Fd 0M€ 5 - - - - - - - - -
119 BGF Asian High Yield Bond Fund 0M€ 3 - - - - - - - - -
120 BGF Dynamic High Income Fund 0M€ 4 - - - - - - - - -
121 BGF ESG Emerging Markets Bond Fund 0M€ 4 - - - - - - - - -
122 BGF ESG Emerging Markets Blended Bond Fd 0M€ 4 - - - - - - - - -

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.