Listado de fondos de

BlackRock (Luxembourg) SA

Patrimonio

139.501 M€

Fondos

90 1513 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 15.708M€ 4 3,02% 6,20% -5,48% 7,79% 9,57% -10,76% 7,40% 8,29% -10,76%
2 BGF Euro Short Duration Bond Fund 10.719M€ 3 0,44% 0,37% -0,19% 0,59% 0,68% -0,75% 1,34% 0,85% -0,75%
3 BGF Fixed Income Global Opportunities Fd 8.044M€ 4 -2,82% 7,03% -8,56% 5,51% 8,45% -8,56% 5,08% - -
4 BSF Fixed Income Strategies Fund 7.669M€ 3 1,82% 0,89% -0,32% 1,89% 1,49% -1,37% 2,93% 1,52% -1,37%
5 BGF Global Multi-Asset Income Fund 6.696M€ 3 5,85% 1,99% -0,99% 2,68% 4,30% -7,65% 2,82% 4,83% -7,65%
6 BGF World Mining Fund 4.975M€ 7 18,05% 18,78% -14,86% 1,58% 29,64% -47,39% -6,72% 25,83% -62,00%
7 BGF Euro Bond Fund 4.505M€ 3 -0,66% 3,02% -3,55% 2,47% 3,44% -4,53% 4,24% 3,42% -4,53%
8 BGF Emerging Markets Local Ccy Bd Fd 4.062M€ 4 -0,16% 6,67% -4,39% 3,25% 10,69% -14,88% 0,95% 9,80% -18,33%
9 BGF World Gold Fund 3.995M€ 7 -15,34% 19,20% -19,67% 6,80% 34,69% -28,97% -9,60% 33,95% -60,92%
10 BGF Asian Dragon Fund 3.599M€ 6 15,51% 6,27% -1,80% 14,99% 15,37% -23,14% 13,37% 13,43% -23,14%
11 BGF Emerging Markets Bond Fund 3.386M€ 4 -2,23% 6,47% -8,06% 8,44% 8,97% -8,06% 5,90% 8,25% -10,12%
12 BGF Continental European Flexible Fund 3.303M€ 5 24,09% 7,64% -1,55% 16,52% 12,91% -10,94% 14,77% 11,67% -10,94%
13 BGF Euro-Markets Fund 3.253M€ 6 19,75% 8,20% -1,71% 14,57% 13,43% -12,76% 11,93% 12,42% -12,76%
14 BGF US Dollar High Yield Bond Fund 3.068M€ 4 0,29% 7,32% -8,18% 7,52% 9,36% -10,37% 7,07% 8,02% -10,37%
15 BGF Asian Tiger Bond Fund 3.023M€ 3 -3,98% 5,93% -7,52% 7,56% 9,57% -7,52% 6,05% 8,94% -9,94%
16 BGF European Value Fund 2.874M€ 6 14,85% 9,08% -4,86% 9,86% 13,53% -16,63% 11,72% 12,01% -16,63%
17 BGF European Fund 2.782M€ 5 12,96% 7,77% -3,86% 7,77% 13,19% -18,68% 7,61% 11,52% -18,68%
18 BGF European Equity Income Fund 2.644M€ 5 12,90% 7,76% -3,22% 9,80% 12,71% -13,81% 11,20% 11,17% -13,81%
19 BGF World Healthscience Fund 2.618M€ 5 8,85% 12,33% -4,10% 12,12% 16,30% -18,78% 17,57% 14,97% -18,78%
20 BGF Asian Growth Leaders Fund 2.509M€ 5 15,08% 7,20% -1,80% 16,61% 15,47% -21,38% - - -
21 BGF Global Corporate Bond Fund 2.085M€ 3 1,73% 3,49% -3,64% 2,68% 3,30% -3,85% 3,61% 3,52% -4,15%
22 BSF Emerging Markets Flexi Dynamic Bd Fd 2.019M€ 5 6,60% 4,17% -2,91% - - - - - -
23 BGF World Energy Fund 1.967M€ 6 -8,69% 21,40% -26,09% -6,28% 22,25% -35,36% -3,71% 18,60% -36,87%
24 BGF Global Equity Income Fund 1.923M€ 5 7,90% 8,39% -5,51% 10,57% 11,46% -9,88% 9,96% 10,56% -9,23%
25 BGF Global High Yield Bond Fund 1.863M€ 3 0,49% 7,22% -7,74% 7,50% 9,35% -10,63% 7,19% 8,01% -10,63%
26 iShares Em Mkts Govt Bd Idx Fd (LU) 1.832M€ 4 -2,14% 6,27% -6,71% 9,27% 8,91% -6,71% - - -
27 BGF Euro Corporate Bond Fund 1.588M€ 3 2,18% 2,27% -1,51% - - - - - -
28 BGF US Dollar Short Duration Bond Fund 1.449M€ 4 -5,22% 7,12% -9,44% 4,64% 8,66% -9,44% 4,02% 7,87% -9,44%
29 BGF China Fund 1.376M€ 6 18,68% 8,08% -2,59% 18,80% 19,92% -31,98% 14,75% 17,66% -31,98%
30 BGF Latin American Fund 1.366M€ 6 6,16% 18,03% -9,04% 2,75% 20,00% -33,07% -0,09% 19,12% -39,73%
31 BGF European Special Situations Fund 1.327M€ 5 19,05% 8,86% -3,88% 15,19% 13,36% -13,55% 12,70% 11,45% -13,55%
32 BGF World Bond Fund 1.256M€ 3 -5,84% 6,10% -8,00% 6,02% 9,27% -8,00% 5,87% 8,38% -8,00%
33 BSF European Opportunities Extension Fd 1.171M€ 5 20,97% 10,19% -4,65% 23,74% 13,83% -8,15% 24,42% 11,96% -8,15%
34 BGF European Focus Fund 1.123M€ 5 12,14% 8,66% -4,57% 7,94% 12,95% -18,12% 8,28% 11,46% -18,12%
35 iShares World Equity Index Fund (LU) 1.085M€ 5 12,63% 7,86% -4,23% 13,02% 12,57% -13,07% - - -
36 BGF New Energy Fund 1.004M€ 5 10,36% 7,03% -2,78% 11,54% 12,69% -17,69% 10,97% 11,06% -17,69%
37 BSF European Absolute Return Fund 994M€ 4 -0,17% 3,99% -5,13% 1,67% 3,28% -8,22% 1,52% 3,17% -8,22%
38 BSF Style Advantage Fund 992M€ 4 8,13% 12,43% -9,56% - - - - - -
39 BGF Emerging Europe Fund 982M€ 6 20,08% 10,53% -4,86% 8,45% 17,73% -23,95% 1,93% 17,01% -25,09%
40 BGF Swiss Small & MidCap Opps Fd 965M€ 5 25,59% 7,81% -2,05% 24,98% 11,87% -9,01% 22,54% 10,15% -9,01%
41 BGF Global Enhanced Equity Yield Fund 905M€ 4 7,58% 6,84% -4,87% 9,16% - - - - -
42 BSF Dynamic Diversified Growth Fund 851M€ 4 6,04% 2,79% -1,83% 2,30% 4,39% -6,50% 3,35% 4,11% -6,50%
43 BGF US Flexible Equity Fund 725M€ 5 17,46% 12,38% -5,78% 15,14% 14,36% -12,18% 15,04% 12,94% -12,18%
44 BGF US Basic Value Fund 712M€ 5 0,98% 15,01% -13,44% 9,03% 15,67% -17,81% 11,65% 13,74% -17,81%
45 iShares North America Equity Idx Fd (LU) 685M€ 5 11,99% 10,31% -6,24% 14,40% 13,15% -11,84% - - -
46 BGF Japan Small & MidCap Opps Fd 682M€ 6 13,42% 5,26% -1,24% 16,06% 13,13% -10,79% 16,68% 14,72% -13,35%
47 BGF World Financials Fund 657M€ 6 33,04% 12,35% -3,37% 13,83% 19,01% -27,69% 13,28% 15,60% -27,69%
48 BGF Global Government Bond Fund 644M€ 3 -7,34% 6,24% -8,90% 5,09% 9,60% -8,90% 5,10% 8,60% -8,90%
49 BSF Global Absolute Return Bond Fund 628M€ 4 1,79% 5,19% -3,07% -1,11% 4,80% -8,20% - - -
50 BSF Americas Diversified Eq Abs Ret Fd 615M€ 4 5,19% 5,84% -5,06% 3,33% 5,93% -5,09% 3,64% 5,63% -5,09%
51 BGF Asia Pacific Equity Income Fund 601M€ 5 11,05% 7,19% -4,63% 10,50% 14,57% -26,22% 10,10% 13,07% -26,22%
52 iShares Euro Aggregate Bond Idx Fd (LU) 570M€ 3 -1,42% 3,28% -3,94% 2,20% 3,52% -4,38% - - -
53 BGF Emerging Markets Fund 566M€ 6 16,43% 7,92% -3,46% 9,23% 14,34% -27,10% 6,15% 13,19% -27,10%
54 BSF European Diversified Eq Abs Ret Fd 538M€ 4 -3,56% 7,77% -7,05% -2,87% 6,57% -16,90% 0,10% 7,50% -16,90%
55 BGF Global Dynamic Equity Fund 534M€ 5 11,61% 8,75% -4,61% 11,45% 13,37% -16,48% 11,24% 11,45% -16,48%
56 BGF India Fund 504M€ 6 11,48% 13,98% -6,60% 15,49% 18,15% -22,53% 14,86% 18,89% -25,78%
57 iShares Emerging Markets Eq Idx Fd (LU) 471M€ 6 16,77% 6,17% -1,16% 9,96% 14,59% -27,13% - - -
58 iShares Europe Equity Index Fund (LU) 468M€ 5 17,02% 7,71% -3,60% 10,18% 13,30% -17,30% - - -
59 BGF US Dollar Reserve Fund 461M€ 1 -6,71% 7,47% -10,88% 3,00% 8,73% -10,88% 2,18% 7,99% -10,88%
60 BSF Global Event Driven Fund 438M€ 5 7,04% 2,15% -0,75% - - - - - -
61 iShares Euro Government Bond Idx Fd (LU) 416M€ 3 -2,30% 4,05% -5,08% 2,55% 4,47% -5,46% - - -
62 BSF Systematic Global Equity Fund 413M€ 5 17,42% 6,52% -2,32% - - - - - -
63 BGF US Dollar Core Bond Fund 407M€ 3 -6,25% 5,75% -8,03% 5,00% 9,22% -8,03% 4,61% 8,43% -8,03%
64 BGF Emerging Markets Equity Income Fund 367M€ 5 17,89% 7,92% -1,60% 12,13% 12,70% -19,58% 9,40% - -
65 BSF European Select Strategies Fund 367M€ 3 3,55% 3,70% -2,89% - - - - - -
66 BSF Multi-Manager Alternative Strats Fd 356M€ 5 0,90% 5,46% -2,82% - - - - - -
67 BGF US Growth Fund 339M€ 5 15,94% 6,84% -0,92% 17,22% 14,48% -15,40% 16,38% 14,29% -12,90%
68 BGF World Technology Fund 336M€ 5 34,15% 8,78% -3,28% 23,78% 15,86% -17,30% 20,56% 14,14% -17,30%
69 BGF Global Small Cap Fund 310M€ 5 9,50% 10,14% -5,10% 9,66% 13,81% -20,45% 12,07% 12,43% -20,45%
70 iShares Pacific ex Japan Eq Idx Fd (LU) 292M€ 6 8,83% 8,45% -5,59% 7,55% 14,72% -22,45% - - -
71 BSF Impact World Equity Fund 285M€ 5 15,50% 8,04% -3,74% - - - - - -
72 BGF Flexible Multi-Asset Fund 280M€ 4 8,60% 4,14% -1,57% 5,48% 7,46% -10,83% 5,68% 6,59% -10,83%
73 BSF European Credit Strategies Fund 265M€ 5 1,38% 2,35% -1,34% -1,21% 4,24% -12,26% 0,86% 3,68% -12,26%
74 BGF US Small & MidCap Opportunities Fd 264M€ 5 5,20% 12,96% -10,63% 10,99% 14,75% -17,05% 14,24% 13,62% -17,05%
75 BGF Global Inflation Linked Bond Fund 260M€ 4 -2,25% 4,39% -4,38% 2,51% 5,39% -4,88% 2,51% 5,30% -7,73%
76 BGF Global Opportunities Fund 256M€ 5 10,62% 7,59% -4,97% 11,55% 13,01% -15,68% 10,87% 11,53% -15,68%
77 iShares Global Government Bd Idx Fd (LU) 252M€ 4 -8,13% 3,64% -8,03% 2,66% 6,85% -8,72% - - -
78 BSF UK Equity Absolute Return Fund 212M€ 4 -12,80% 6,19% -11,85% - - - - - -
79 BGF Japan Flexible Equity Fund 212M€ 6 10,70% 5,82% -2,75% 13,06% 14,01% -14,53% 13,13% 14,02% -14,53%
80 BGF World Real Estate Securities Fund 200M€ 5 -2,52% 8,59% -7,98% 8,81% 14,28% -11,81% - - -
81 BSF Managed Index Portfolios Moderate 188M€ 4 5,85% 3,26% -1,82% - - - - - -
82 BGF United Kingdom Fund 177M€ 5 14,98% 11,87% -5,65% 8,41% 15,52% -18,99% 7,55% 12,95% -18,99%
83 BGF US Government Mortgage Fund 163M€ 3 -7,75% 6,43% -9,49% 3,96% 8,86% -9,49% 3,40% 8,25% -9,49%
84 BGF ASEAN Leaders Fund 155M€ 5 9,45% 5,95% -2,56% 5,98% 12,96% -25,96% 6,98% 13,22% -25,96%
85 BGF Emerging Markets Corporate Bond Fund 154M€ 3 0,23% 6,34% -6,61% 9,79% 8,56% -6,61% - - -
86 iShares Japan Equity Index Fund (LU) 151M€ 6 7,84% 6,07% -4,61% 13,53% 14,45% -15,16% - - -
87 BSF Global Long/Short Equity Fund 148M€ 4 11,60% 2,80% -0,54% - - - - - -
88 BGF Pacific Equity Fund 137M€ 5 11,43% 5,92% -2,93% 10,17% 13,92% -23,60% 11,54% 12,67% -23,60%
89 BSF Asia Extension Fund 129M€ 5 14,44% 6,36% -3,14% 13,66% 13,92% -23,79% - - -
90 BGF Euro Reserve Fund 121M€ 1 -0,46% 0,04% -0,45% -0,26% 0,06% -0,72% -0,15% 0,07% -0,72%
91 BGF World Agriculture Fund 92M€ 5 8,64% 13,91% -12,51% 5,31% 15,09% -21,71% 4,85% 12,68% -21,71%
92 BGF North American Equity Income Fund 85M€ 6 13,58% 13,82% -7,88% - - - - - -
93 BSF Managed Index Portfolios Defensive 68M€ 3 -0,33% 3,45% -4,09% - - - - - -
94 BSF Emerging Markets Equity Strats Fd 65M€ 6 22,28% 9,87% -3,98% - - - - - -
95 BGF Renminbi Bond Fund 60M€ 5 0,07% 4,66% -3,77% 5,91% 8,99% -7,52% - - -
96 BSF Emerging Markets Allocation Fund 58M€ 5 5,28% 6,58% -3,48% 8,08% 11,07% -17,06% - - -
97 BGF European High Yield Bond Fund 55M€ 3 9,57% 2,39% -0,57% - - - - - -
98 BSF Managed Index Portfolios Growth 53M€ 5 10,21% 3,78% -0,84% - - - - - -
99 BGF Natural Resources Growth & Inc Fd 50M€ 6 6,04% 14,77% -15,30% 3,26% 17,57% -29,54% 1,14% 14,65% -29,54%
100 BSF Multi-Strategy Absolute Return Fund 48M€ 4 1,03% 2,80% -4,86% - - - - - -
101 BGF Strategic Global Bd 44M€ 5 -4,35% 4,66% -6,47% - - - - - -
102 BSF Sustainable Euro Bond Fund 33M€ 3 -0,41% 2,98% -3,32% - - - - - -
103 BSF Emerging Markets Absolute Return Fd 33M€ 4 -4,20% 7,56% -11,17% -0,26% 7,60% -11,17% - - -
104 BSF Latin American Opportunities Fund 24M€ 6 18,16% 15,07% -8,56% 1,45% 16,27% -31,33% 0,77% 16,27% -39,60%
105 BSF Asia Pacific Absolute Return Fund 23M€ 5 -3,12% 10,40% -12,19% - - - - - -
106 BSF Systematic European Equity Fund 15M€ 5 18,50% 8,44% -3,55% - - - - - -
107 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%
108 BGF Global Long-Horizon Equity Fund 5M€ 5 10,81% 8,72% -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.