Listado de fondos de

FundRock Management Company S.A.

Patrimonio

3.943 M€

Fondos

38 232 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 GSSI GSQ Mdfd Strat on Blmb Cmdty Idx TR 1.882M€ 5 0,71% 10,27% -6,93% -1,00% 10,67% -13,25% - - -
2 William Blair SICAV US Sm-Md Cap Gr Fd 1.021M€ 5 32,70% 9,75% -1,03% 16,26% 12,28% -13,78% 17,35% 12,35% -13,78%
3 Oaktree Lux Funds Glbl Convert Bd Fd 533M€ 4 6,75% 7,50% -5,47% 3,77% 8,45% -10,50% 7,17% 8,78% -11,60%
4 Oaktree (Lux.) Funds-Glbl HY Bd 368M€ 3 -0,44% 2,09% -2,58% 3,66% 4,85% -5,65% - - -
5 Oaktree (Lux) Funds-Non-US Cnvt Bd 243M€ 3 -0,43% 3,65% -3,08% 2,18% 4,53% -5,27% 3,33% 4,48% -6,46%
6 Oaktree (Lux.) Funds - Em Mkts Eq Fd 214M€ 6 -4,68% 12,61% -10,08% 9,41% 13,41% -13,52% 4,11% - -
7 AM Century SICAV- Em Mkt Eq B USD 193M€ 6 -8,82% 9,18% -9,83% 8,16% 11,23% -14,20% 7,38% - -
8 ChinaAMC China Opportunities 160M€ 6 -1,22% 18,14% -13,25% 9,60% 17,45% -20,60% 10,45% 19,25% -37,38%
9 Fulcrum Fixed Income Absolute Ret Fd 103M€ 3 -4,00% 6,24% -5,52% -7,95% 9,16% -24,52% -2,03% 8,28% -25,53%
10 Artemis Funds (Lux) US Smaller Coms 97M€ 6 - - - - - - - - -
11 Fulcrum UCITS SICAV - Fulcrum Dvrs AR Fd 94M€ 4 - - - - - - - - -
12 AM Century SICAV- Glbl Gr Eq I USD 92M€ 5 13,23% 9,02% -5,06% 9,93% 11,70% -13,40% 11,83% 11,52% -13,40%
13 Fulcrum Alternative Beta Plus Daily 84M€ 4 -3,27% 8,93% -9,96% -6,29% 8,35% -23,67% -0,62% 8,56% -27,86%
14 Fulcrum Multi Asset Trend 66M€ 5 0,66% 11,21% -8,29% -1,72% 12,50% -18,20% - - -
15 Oaktree (Lux) Funds-Eur Hi Yld Bd 60M€ 3 0,38% 2,56% -2,53% 4,56% 3,95% -2,53% 4,73% 3,60% -4,28%
16 Artemis Funds (Lux) Global Equity Income 58M€ 5 - - - - - - - - -
17 Fulcrum Commodity Fund 49M€ 5 5,30% 9,59% -5,75% -9,56% 11,05% -32,79% -4,64% 10,63% -32,79%
18 AM Century SICAV- Conct Glbl Gr Eq L GBP 44M€ 5 18,15% 11,06% -5,03% 11,56% 13,30% -14,18% 13,32% 12,44% -14,26%
19 BTG SICAV Latin American Corp Debt Fund 42M€ 7 1,31% 6,13% -5,00% 3,92% 10,51% -11,17% 6,15% 9,62% -15,20%
20 GS EFI Long Short Risk Premia Portfolio 33M€ 4 9,73% 8,78% -6,30% -0,45% 8,49% -16,42% - - -
21 Oaktree (Lux.)Funds-North American HY Bd 21M€ 4 3,83% 6,83% -6,64% 4,27% 7,78% -12,10% 6,76% 8,07% -12,10%
22 Fulcrum Alternative Beta Plus Fund 17M€ 5 -0,71% 7,55% -9,70% - - - - - -
23 BTG SICAV Brazil Equity Plus 9M€ 6 -23,70% 21,16% -24,32% 1,91% 21,25% -24,32% -1,36% 20,35% -29,57%
24 BTG SICAV Latin American Equity Fund 4M€ 6 -16,66% 20,34% -16,72% 4,36% 18,74% -16,72% 0,03% 18,01% -26,64%
25 BTG SICAV Mexico Equity Fund 4M€ 6 1,60% 17,55% -16,13% 2,91% 17,99% -19,17% - - -
26 SPS Boston Partners Global L/S Fd 0M€ 4 - - - - - - - - -
27 ICBC China Opportunity RQFII Bd Fd 0M€ 4 0,57% 6,21% -5,26% -2,08% 5,78% -14,02% - - -
28 SPS Aberdeen Alt Risk Premia Enhanced Fd 0M€ 5 -8,89% 7,35% -11,01% - - - - - -
29 SPS-Select Equity Long Short UCITS 0M€ 4 12,85% 7,23% -3,91% - - - - - -
30 Svd Plfm ADG SysmcMcr UCITS Fd 0M€ 5 0,11% 4,40% -3,44% - - - - - -
31 SPS Aberdeen Alt Risk Premia Fd 0M€ 4 -4,54% 3,58% -5,53% - - - - - -
32 SPS-Campbell UCITS Managed Futs Fd 0M€ 6 -0,72% 9,83% -8,49% - - - - - -
33 Serviced Platform MSK Eq UCITS 0M€ 4 -5,97% 6,04% -6,58% -2,66% 4,53% -9,50% - - -
34 ChinaAMC China Growth Fd 0M€ 7 -5,38% 6,87% -7,06% -2,59% 6,76% -13,65% 8,29% 9,90% -14,45%
35 Artemis Funds (Lux) - Pan-Eurp Abs Ret 0M€ 4 - - - - - - - - -
36 SPS Maverick Fundmntl Qnt UCITS 0M€ 4 1,03% 7,13% -7,16% - - - - - -
37 ChinaAMC China A Share Opportunities Fd 0M€ 6 -16,82% 20,89% -25,31% 6,40% 26,32% -27,21% - - -
38 Serviced Platform LBN China + Opp UCITS 0M€ 6 -19,48% 14,77% -16,22% 2,53% 14,31% -18,34% - - -

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.