Listado de fondos de

BlackRock (Luxembourg) SA

Patrimonio

144.198 M€

Fondos

90 1539 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 15.781M€ 4 -1,19% 5,74% -5,48% 6,56% 9,63% -10,76% 7,85% 8,31% -10,76%
2 BGF Euro Short Duration Bond Fund 11.954M€ 3 0,38% 0,31% -0,06% 0,57% 0,66% -0,75% 1,22% 0,83% -0,75%
3 BGF Fixed Income Global Opportunities Fd 9.195M€ 4 -7,67% 5,79% -8,56% 4,21% 8,59% -8,56% 5,11% - -
4 BSF Fixed Income Strategies Fund 8.344M€ 3 1,79% 0,85% -0,32% 1,86% 1,47% -1,37% 2,81% 1,51% -1,37%
5 BGF Global Multi-Asset Income Fund 7.203M€ 3 6,08% 1,50% -0,22% 2,40% 4,28% -7,65% 2,60% 4,83% -7,65%
6 BGF World Mining Fund 4.926M€ 7 11,27% 18,46% -14,86% 6,10% 29,30% -46,24% -6,46% 25,83% -61,81%
7 BGF Euro Bond Fund 4.381M€ 3 2,44% 2,36% -1,48% 2,32% 3,44% -4,53% 4,13% 3,40% -4,53%
8 BGF Emerging Markets Local Ccy Bd Fd 4.252M€ 4 0,46% 5,80% -5,56% 5,01% 10,67% -14,88% 1,04% 9,82% -18,33%
9 BGF Asian Dragon Fund 3.904M€ 6 17,68% 9,33% -1,80% 14,18% 15,85% -23,14% 12,50% 13,70% -23,14%
10 BGF World Gold Fund 3.863M€ 7 0,32% 13,98% -17,64% 7,13% 33,52% -31,05% -9,19% 33,90% -57,84%
11 BGF Continental European Flexible Fund 3.601M€ 5 22,99% 8,16% -2,65% 13,99% 13,03% -10,94% 13,80% 11,75% -10,94%
12 BGF Emerging Markets Bond Fund 3.463M€ 4 -4,62% 7,18% -8,24% 8,29% 9,23% -8,24% 5,82% 8,42% -10,12%
13 BGF Euro-Markets Fund 3.417M€ 6 16,25% 8,49% -2,32% 12,49% 13,41% -12,76% 10,99% 12,48% -12,76%
14 BGF Asian Tiger Bond Fund 3.236M€ 3 -5,16% 6,39% -7,53% 6,24% 9,73% -7,53% 6,03% 9,07% -9,94%
15 BGF Asian Growth Leaders Fund 2.809M€ 5 18,76% 9,13% -1,80% 15,60% 15,79% -21,38% 16,97% 13,80% -21,38%
16 BGF US Dollar High Yield Bond Fund 2.788M€ 4 -5,32% 6,93% -8,18% 7,11% 9,53% -10,37% 6,86% 8,16% -10,37%
17 BGF European Value Fund 2.765M€ 6 6,62% 9,65% -4,86% 7,56% 13,50% -16,63% 10,33% 12,04% -16,63%
18 BGF European Equity Income Fund 2.667M€ 5 12,54% 7,24% -3,22% 7,20% 12,60% -13,81% 10,89% 11,21% -13,81%
19 BGF World Healthscience Fund 2.621M€ 5 6,66% 10,54% -3,79% 7,42% 15,99% -18,78% 17,83% 14,88% -18,78%
20 BGF European Fund 2.503M€ 5 7,51% 8,29% -3,86% 5,10% 13,18% -18,68% 6,77% 11,56% -18,68%
21 BSF Emerging Markets Flexi Dynamic Bd Fd 2.136M€ 5 3,26% 4,39% -2,91% - - - - - -
22 BGF Global Corporate Bond Fund 2.117M€ 3 5,73% 1,82% -0,49% 2,62% 3,32% -3,85% 3,53% 3,51% -4,15%
23 BGF Global Equity Income Fund 1.914M€ 4 3,64% 7,87% -5,51% 9,37% 11,41% -9,88% 10,22% 10,56% -9,23%
24 iShares Em Mkts Govt Bd Idx Fd (LU) 1.902M€ 4 -1,87% 6,78% -6,71% 9,90% 9,05% -6,71% - - -
25 BGF World Energy Fund 1.846M€ 6 -16,16% 18,50% -26,09% -1,79% 21,52% -34,48% -1,58% 18,51% -36,87%
26 BGF Global High Yield Bond Fund 1.785M€ 3 -4,67% 6,80% -7,74% 7,10% 9,53% -10,63% 6,96% 8,15% -10,63%
27 BGF US Dollar Short Duration Bond Fund 1.749M€ 4 -9,29% 5,91% -9,64% 3,67% 8,83% -9,64% 4,09% 7,97% -9,64%
28 BGF Euro Corporate Bond Fund 1.667M€ 3 4,02% 1,94% -0,76% - - - - - -
29 BGF China Fund 1.391M€ 6 18,15% 10,00% -2,72% 14,81% 19,92% -31,98% 13,02% 17,66% -31,98%
30 BSF Style Advantage Fund 1.364M€ 4 -6,10% 7,65% -11,82% - - - - - -
31 BGF European Special Situations Fund 1.354M€ 5 17,76% 8,25% -2,78% 12,28% 13,50% -13,55% 11,65% 11,52% -13,55%
32 BGF Latin American Fund 1.205M€ 6 10,96% 13,33% -9,04% 4,50% 20,15% -31,97% -1,54% 19,20% -39,73%
33 BGF World Bond Fund 1.166M€ 3 -7,15% 6,13% -8,18% 4,89% 9,39% -8,18% 5,91% 8,48% -8,18%
34 BSF European Opportunities Extension Fd 1.145M€ 5 20,16% 9,00% -2,68% 20,08% 14,00% -8,15% 23,64% 12,13% -8,15%
35 iShares World Equity Index Fund (LU) 1.111M€ 5 7,06% 7,15% -4,23% 11,61% 12,64% -13,07% 13,94% 10,71% -13,07%
36 BSF European Absolute Return Fund 1.068M€ 4 4,38% 2,46% -1,09% 0,98% 3,29% -8,22% 1,37% 3,16% -8,22%
37 BGF Global Enhanced Equity Yield Fund 1.003M€ 4 4,01% 6,53% -4,87% 8,49% 10,59% -13,06% - - -
38 BGF European Focus Fund 967M€ 5 5,95% 9,02% -4,57% 4,71% 13,01% -18,12% 7,02% 11,50% -18,12%
39 BGF Swiss Small & MidCap Opps Fd 958M€ 5 27,29% 8,37% -2,05% 22,67% 12,00% -9,01% 22,42% 10,28% -9,01%
40 BGF Emerging Europe Fund 950M€ 6 7,62% 10,95% -4,86% 11,93% 17,78% -23,95% 2,10% 17,04% -25,09%
41 BGF New Energy Fund 936M€ 5 10,30% 8,84% -4,23% 9,00% 13,07% -17,69% 10,52% 11,26% -17,69%
42 BSF Dynamic Diversified Growth Fund 854M€ 4 7,62% 1,84% -0,04% 1,77% 4,37% -6,50% 3,33% 4,12% -6,50%
43 BGF World Financials Fund 824M€ 6 13,06% 8,90% -3,37% 10,96% 19,04% -27,69% 13,07% 15,65% -27,69%
44 BGF US Flexible Equity Fund 805M€ 5 7,87% 9,22% -5,78% 13,01% 14,44% -12,18% 16,90% 12,92% -12,18%
45 BGF Japan Small & MidCap Opps Fd 755M€ 6 21,37% 6,62% -1,24% 19,17% 13,02% -10,79% 18,14% 14,78% -13,35%
46 iShares North America Equity Idx Fd (LU) 691M€ 5 5,22% 8,41% -6,24% 12,63% 13,17% -11,84% 16,38% 11,62% -11,84%
47 BGF US Basic Value Fund 682M€ 5 -8,09% 10,42% -13,44% 7,63% 15,69% -17,81% 13,40% 13,70% -17,81%
48 BSF Global Event Driven Fund 665M€ 5 2,56% 2,71% -1,83% - - - - - -
49 BGF Emerging Markets Fund 633M€ 6 22,40% 7,52% -1,28% 8,65% 14,44% -27,10% 5,25% 13,26% -27,10%
50 BSF Global Absolute Return Bond Fund 614M€ 4 -1,83% 5,12% -4,82% -1,54% 4,84% -7,31% - - -
51 BSF Americas Diversified Eq Abs Ret Fd 614M€ 4 4,53% 5,84% -5,06% 3,04% 5,87% -5,09% 2,68% 5,44% -5,09%
52 BGF Global Government Bond Fund 609M€ 3 -8,80% 6,24% -9,70% 3,75% 9,71% -9,70% 5,07% 8,70% -9,70%
53 iShares Euro Aggregate Bond Idx Fd (LU) 593M€ 3 2,10% 2,65% -1,49% 2,03% 3,51% -4,38% - - -
54 BGF Asia Pacific Equity Income Fund 565M€ 5 9,61% 9,86% -4,63% 9,70% 15,00% -26,22% 9,02% 13,32% -26,22%
55 BGF World Technology Fund 539M€ 5 32,35% 11,93% -3,28% 21,51% 16,54% -17,30% 20,85% 14,25% -17,30%
56 BGF India Fund 529M€ 6 20,21% 14,18% -6,37% 14,16% 18,46% -22,53% 14,91% 19,02% -25,78%
57 BGF Global Dynamic Equity Fund 521M€ 5 3,38% 7,25% -4,61% 9,59% 13,42% -16,48% 12,03% 11,48% -16,48%
58 BGF US Dollar Bond Fund 487M€ 3 -7,43% 5,76% -8,71% 4,01% 9,35% -8,71% 4,67% 8,53% -8,71%
59 iShares Emerging Markets Eq Idx Fd (LU) 476M€ 6 16,96% 7,52% -1,97% 10,40% 14,29% -26,41% 5,51% - -
60 BSF European Select Strategies Fund 454M€ 3 4,80% 2,66% -0,94% - - - - - -
61 iShares Europe Equity Index Fund (LU) 446M€ 5 11,52% 8,14% -3,60% 8,59% 13,25% -17,30% 9,61% 11,63% -17,30%
62 BSF Systematic Global Equity Fund 440M€ 5 13,04% 6,43% -2,32% - - - - - -
63 BGF US Dollar Reserve Fund 422M€ 1 -10,86% 5,95% -10,96% 2,13% 8,87% -10,96% 2,37% 8,07% -10,96%
64 iShares Euro Government Bond Idx Fd (LU) 415M€ 3 2,00% 3,29% -2,07% 2,26% 4,45% -5,46% 4,32% 4,14% -5,46%
65 BSF European Diversified Eq Abs Ret Fd 388M€ 4 -0,89% 6,31% -5,68% -4,65% 6,63% -18,14% -0,14% 7,27% -18,14%
66 BGF Emerging Markets Equity Income Fund 379M€ 5 21,55% 7,84% -1,37% 12,97% 12,74% -19,58% 8,88% 12,22% -19,58%
67 BGF US Growth Fund 348M€ 5 15,35% 9,13% -0,97% 14,62% 14,74% -15,40% 17,83% 13,42% -15,40%
68 BSF Multi-Manager Alternative Strats Fd 313M€ 5 -3,09% 5,35% -5,89% - - - - - -
69 iShares Pacific ex Japan Eq Idx Fd (LU) 301M€ 6 7,88% 8,27% -5,55% 9,15% 14,32% -22,35% 6,80% 13,70% -22,35%
70 BGF Global Small Cap Fund 293M€ 5 3,68% 7,50% -5,10% 8,70% 13,89% -20,45% 12,51% 12,40% -20,45%
71 BGF Flexible Multi-Asset Fund 290M€ 4 6,61% 4,20% -1,57% 4,71% 7,48% -10,83% 6,01% 6,61% -10,83%
72 BSF Impact World Equity Fund 273M€ 5 9,63% 7,12% -3,74% - - - - - -
73 iShares Global Government Bd Idx Fd (LU) 262M€ 4 -4,12% 3,88% -5,97% 2,93% 6,90% -8,72% 1,83% 6,57% -10,45%
74 BGF Global Opportunities Fund 258M€ 5 8,05% 7,24% -4,97% 10,34% 13,08% -15,68% 11,75% 11,55% -15,68%
75 BGF US Small & MidCap Opportunities Fd 249M€ 5 -1,57% 9,98% -10,63% 8,17% 14,66% -17,05% 14,93% 13,58% -17,05%
76 BSF UK Equity Absolute Return Fund 246M€ 4 -5,16% 5,55% -9,93% - - - - - -
77 BGF Japan Flexible Equity Fund 244M€ 6 10,28% 7,13% -2,75% 13,18% 14,08% -14,53% 13,78% 14,07% -14,53%
78 BSF Managed Index Portfolios Moderate 220M€ 4 4,16% 8,31% -7,69% - - - - - -
79 BGF Global Inflation Linked Bond Fund 212M€ 4 3,66% 3,13% -1,74% 2,76% 5,33% -4,88% 2,40% 5,28% -7,73%
80 BGF World Real Estate Securities Fund 200M€ 5 -0,36% 7,73% -7,98% 6,92% 13,72% -11,81% - - -
81 BSF European Credit Strategies Fund 176M€ 5 2,03% 1,57% -1,34% -1,38% 4,25% -12,26% 0,81% 3,65% -12,26%
82 BGF United Kingdom Fund 165M€ 5 9,03% 9,43% -5,65% 7,82% 15,59% -18,99% 7,82% 13,07% -18,99%
83 BGF ASEAN Leaders Fund 163M€ 5 15,04% 5,97% -1,30% 8,02% 13,15% -25,96% 7,72% 13,34% -25,96%
84 iShares Japan Equity Index Fund (LU) 158M€ 6 7,83% 7,58% -4,61% 13,35% 14,56% -15,16% - - -
85 BGF US Government Mortgage Fund 156M€ 3 -9,64% 5,84% -10,10% 2,88% 8,98% -10,10% 3,58% 8,32% -10,10%
86 BGF Emerging Markets Corporate Bond Fund 153M€ 3 -1,95% 6,47% -6,61% 9,68% 8,69% -6,61% - - -
87 BSF Global Long/Short Equity Fund 151M€ 4 8,84% 2,71% -0,54% - - - - - -
88 BGF Pacific Equity Fund 141M€ 5 10,55% 7,61% -2,93% 10,26% 14,07% -23,60% 11,20% 12,81% -23,60%
89 BSF Asia Extension Fund 133M€ 5 17,99% 7,80% -2,25% 12,14% 14,16% -23,79% - - -
90 BGF Euro Reserve Fund 109M€ 1 -0,48% 0,04% -0,46% -0,28% 0,06% -0,80% -0,16% 0,07% -0,80%
91 BGF North American Equity Income Fund 78M€ 5 -0,26% 9,90% -8,83% 11,38% 13,72% -11,09% 13,32% 11,74% -11,09%
92 BGF World Agriculture Fund 74M€ 5 -2,35% 12,24% -12,51% 3,40% 15,13% -21,71% 4,99% 12,76% -21,71%
93 BSF Managed Index Portfolios Growth 72M€ 5 0,33% 8,93% -8,63% - - - - - -
94 BGF Renminbi Bond Fund 70M€ 5 0,91% 5,07% -3,77% 5,10% 8,97% -7,52% - - -
95 BSF Managed Index Portfolios Defensive 65M€ 3 3,79% 1,70% -0,46% - - - - - -
96 BSF Emerging Markets Equity Strats Fd 64M€ 6 17,00% 10,14% -5,20% - - - - - -
97 BSF Emerging Markets Allocation Fund 59M€ 5 5,49% 7,07% -3,48% 8,56% 11,24% -17,06% - - -
98 BGF European High Yield Bond Fund 56M€ 3 8,72% 2,22% -0,17% - - - - - -
99 BGF Natural Resources Growth & Inc Fd 52M€ 6 -2,85% 12,42% -15,30% 5,66% 17,50% -29,54% 2,33% 14,67% -29,54%
100 BSF Multi-Strategy Absolute Return Fund 48M€ 4 1,03% 2,80% -4,86% - - - - - -
101 BGF Strategic Global Bd 43M€ 5 -4,46% 5,02% -6,74% - - - - - -
102 BSF Macro Opportunities Fund 42M€ 5 - - - - - - - - -
103 BSF Sustainable Euro Bond Fund 35M€ 3 2,63% 2,41% -1,41% - - - - - -
104 BSF Asia Pacific Absolute Return Fund 22M€ 5 -11,53% 8,94% -13,24% - - - - - -
105 BSF Latin American Opportunities Fund 21M€ 6 15,22% 11,77% -6,43% 0,39% 16,31% -28,06% -1,78% 16,38% -39,60%
106 BSF Emerging Markets Absolute Return Fd 20M€ 4 -6,65% 6,55% -11,76% -1,49% 7,55% -11,76% -0,57% - -
107 BGF China A-Share Opportunities Fund 18M€ 6 - - - - - - - - -
108 BSF Systematic European Equity Fund 16M€ 5 13,66% 8,53% -3,55% - - - - - -
109 BGF China Flexible Equity Fund 13M€ 6 - - - - - - - - -
110 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%
111 BGF Global Long-Horizon Equity Fund 5M€ 5 9,88% 7,65% -4,71% - - - - - -

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.