Three Rock Capital Management Limited
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Three Rock Capital Management Limited
Fondos de inversión de Three Rock Capital Management Limited ordenados por rentabilidad a 3 años.
Fondo patrocinado
Premium Selection UCITS ICAV - Artemis US Extended Alpha
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BMTVJS85 | 136,06$ | 12,66% | — | 1,000% | |||
IE00BMTVJT92 | 134,39$ | 12,65% | — | 1,000% | |||
IE00BN13K193 | 134,25$ | 12,60% | — | 1,000% | |||
IE00BN13K086 | 135,74$ | 12,59% | — | 1,000% | |||
IE00BMTVJQ61 | 135,34$ | 12,50% | — | 1,000% | |||
IE00BMTVJP54 | 131,47$ | 11,89% | — | 1,700% | |||
IE00BMTVJN31 | 132,48$ | 11,74% | — | 1,700% | |||
IE000TXI9AO1 | 116,58€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00BMTVJN31
Clases disponibles
2024+16,01%
Riesgo6 / 7
Gastos1,600%
Fondo patrocinado
Premium Selection UCITS ICAV - Polar Capital Future Healthcare
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BNGJL426 | 100,91$ | 3,63% | — | 1,200% | |||
IE00BNGJL640 | 100,90$ | 3,63% | — | 1,200% | |||
IE00BNGJL756 | 99,10$ | 3,63% | — | 1,200% | |||
IE00BNGJL533 | 99,09$ | 3,63% | — | 1,200% | |||
IE00BNGJL319 | 98,79$ | 3,53% | — | 1,200% | |||
IE00BNGJL202 | 100,59$ | 3,52% | — | 1,200% | |||
IE00BNGJL194 | 97,41$ | 3,06% | — | 1,700% | |||
IE00BNGJL087 | 99,17$ | 3,06% | — | 1,700% | |||
IE00BNGJLM04 | 89,45CHF | 0,14% | — | 1,200% | |||
IE00BNGJLL96 | 91,02CHF | 0,11% | — | 1,200% | |||
IE00BNGJLK89 | 87,87CHF | -0,44% | — | 1,700% | |||
IE00BNGJLJ74 | 89,46CHF | -0,46% | — | 1,700% | |||
IE00BNGJLH50 | 92,46€ | -2,34% | 1.000.000€ | 1,200% | |||
IE00BNGJLG44 | 94,17€ | -2,34% | 1.000.000€ | 1,200% | |||
IE00BNGJLF37 | 92,45€ | -2,34% | 1.000€ | 1,200% | |||
IE00BNGJLD13 | 94,11€ | -2,36% | 1.000€ | 1,200% | |||
IE00BNGJLC06 | 92,20€ | -2,43% | 1.000€ | 1,200% | |||
IE00BNGJLB98 | 93,86€ | -2,45% | 1.000€ | 1,200% | |||
IE00BNGJL863 | 92,63€ | -2,86% | 1.000€ | 1,700% | |||
IE00BNGJL970 | 90,90€ | -2,87% | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00BNGJL863
Clases disponibles
2024+4,18%
Riesgo6 / 7
Gastos1,550%
Fondo patrocinado
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BMTVJ446 | 77,38$ | -2,90% | — | 1,000% | |||
IE00BMTVJ552 | 71,20$ | -2,90% | — | 1,000% | |||
IE00BN13JT05 | 76,04$ | -2,95% | — | 1,000% | |||
IE00BN13JV27 | 69,98$ | -2,95% | — | 1,000% | |||
IE00BMTVJ222 | 75,92$ | -3,00% | — | 1,000% | |||
IE00BMTVJ339 | 69,91$ | -3,00% | — | 1,000% | |||
IE00BMTVJ008 | 74,37$ | -3,60% | — | 1,700% | |||
IE00BMTVJ115 | 68,41$ | -3,60% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ008
Clases disponibles
2024+9,99%
Riesgo6 / 7
Gastos1,630%
Fondo patrocinado
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan)
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BN13JX41 | 78,60$ | -4,52% | — | 1,000% | |||
IE00BMTVJB19 | 82,28$ | -4,52% | — | 1,000% | |||
IE00BMTVJ883 | 82,77$ | -4,52% | — | 1,000% | |||
IE00BMTVJC26 | 78,14$ | -4,52% | — | 1,000% | |||
IE00BN13JW34 | 82,77$ | -4,52% | — | 1,000% | |||
IE00BMTVJ990 | 78,61$ | -4,52% | — | 1,000% | |||
IE00BMTVJ776 | 76,27$ | -5,35% | — | 1,700% | |||
IE00BMTVJ669 | 80,33$ | -5,35% | — | 1,700% |
*Rentabilidad anualizada
IE00BMTVJ669
Clases disponibles
2024+7,55%
Riesgo6 / 7
Gastos1,690%
Fondo patrocinado
Premium Selection UCITS ICAV - Allianz All China Equity
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BMTVHY06 | 60,37$ | -13,35% | — | 1,200% | |||
IE00BMTVHZ13 | 57,46$ | -13,35% | — | 1,200% | |||
IE00BN13JS97 | 58,18$ | -13,44% | — | 1,200% | |||
IE00BN13JR80 | 61,09$ | -13,44% | — | 1,200% | |||
IE00BMTVHX98 | 57,77$ | -13,61% | — | 1,200% | |||
IE00BMTVHW81 | 60,67$ | -13,61% | — | 1,200% | |||
IE00BMTVHT52 | 59,23$ | -14,21% | — | 2,000% | |||
IE00BMTVHV74 | 56,39$ | -14,21% | — | 2,000% | |||
IE00BKPS6X35 | 52,15€ | -18,63% | 1.000€ | 1,200% | |||
IE00BKPS6W28 | 54,82€ | -18,64% | 1.000€ | 1,200% | |||
IE00BKPS6V11 | 51,04€ | -19,19% | 1.000€ | 2,000% | |||
IE00BKPS6T98 | 53,68€ | -19,20% | 1.000€ | 2,000% |
*Rentabilidad anualizada
IE00BKPS6T98
Clases disponibles
2024+8,26%
Riesgo6 / 7
Gastos1,850%
Fondo patrocinado
Premium Selection UCITS ICAV - Columbia Threadneedle Future Environment
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE000VA241B1 | 123,03$ | — | — | 0,700% | |||
IE0007OE0DQ1 | 125,75$ | — | — | 0,700% | |||
IE000640F4O5 | 125,97$ | — | — | 0,800% | |||
IE000DD0JF10 | 118,79€ | — | 1.000€ | 1,500% | |||
IE0009GFWDW7 | 124,33$ | — | — | 1,500% | |||
IE000BZM1KX0 | 124,13$ | — | — | 1,500% | |||
IE000G8XO355 | 120,14€ | — | 1.000€ | 0,800% | |||
IE000NBBSW91 | 115,05CHF | — | — | 1,500% | |||
IE000FVJBQA8 | 121,42$ | — | — | 1,500% | |||
IE000INT5NV9 | 120,33€ | — | 1.000€ | 0,700% | |||
IE000CK00PC9 | 125,74$ | — | — | 0,700% | |||
IE000M48B5A6 | 125,74$ | — | — | 0,800% | |||
IE000418Y9N3 | 119,94S$ | — | — | 1,500% |
*Rentabilidad anualizada
IE000DD0JF10
Clases disponibles
2024+3,73%
Riesgo6 / 7
Gastos1,600%
Fondo patrocinado
Premium Selection UCITS ICAV – Jupiter Strategic Absolute Return Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE00BMTVJD33 | 75,04$ | — | — | 1,000% | |||
IE00BN13JY57 | 76,26$ | — | — | 0,500% | |||
IE00BMTVJL17 | 62,73€ | — | 1.000€ | 0,500% | |||
IE000LDY7644 | 70,37€ | — | 1.000€ | 1,000% | |||
IE000HBA7EH9 | 71,37€ | — | 1.000€ | 0,600% | |||
IE00BMTVJJ94 | 76,39$ | — | — | 0,500% | |||
IE00BMTVJG63 | 76,10$ | — | — | 0,600% | |||
IE00BMTVJK00 | 66,77$ | — | — | 0,500% | |||
IE000ZXYPKK3 | 63,93£ | — | — | 1,000% | |||
IE000QZ2GZR3 | 59,55CHF | — | — | 1,000% | |||
IE00BMTVJF56 | 65,55$ | — | — | 1,000% | |||
IE000AXTV9T2 | 73,86£ | — | — | 0,600% | |||
IE000UN8X1X5 | 71,45€ | — | 1.000.000€ | 0,500% | |||
IE00BMTVJM24 | 65,21£ | — | — | 0,500% | |||
IE00BN13JZ64 | 66,66$ | — | — | 0,500% | |||
IE000NQ56375 | 64,98£ | — | — | 0,500% | |||
IE000VEZ9D02 | 69,09CHF | — | — | 0,500% | |||
IE000B5YB096 | 64,82£ | — | — | 0,600% | |||
IE00BMTVJH70 | 66,49$ | — | — | 0,600% |
*Rentabilidad anualizada
IE00BMTVJD33
Clases disponibles
2024+1,57%
Riesgo4 / 7
Gastos0,970%
Fondo patrocinado
Premium Selection UCITS ICAV - BlackRock Future Technology
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE000AT9UQE2 | 102,00$ | — | — | 2,000% | |||
IE000TJ22RY9 | 104,30$ | — | — | 1,100% | |||
IE000EBAVZ53 | 102,11$ | — | — | 2,000% | |||
IE000YG8KBH7 | 104,17$ | — | — | 1,100% | |||
IE000FO4ZQQ6 | 94,95€ | — | 1.000€ | 2,000% | |||
IE000P4AKHO7 | 94,12CHF | — | — | 1,100% | |||
IE000C00DZX9 | 94,01CHF | — | — | 1,100% | |||
IE000UQCQSM1 | 103,94$ | — | — | 1,100% | |||
IE0004XKLSX2 | 92,16CHF | — | — | 2,000% | |||
IE000RKO4GM2 | 104,44€ | — | 1.000€ | 2,000% | |||
IE000AWZMFP1 | 104,44$ | — | — | 1,100% | |||
IE00099ONIG6 | 91,97CHF | — | — | 2,000% | |||
IE000VZRZ3S8 | 95,06€ | — | 1.000€ | 2,000% | |||
IE0008LDIG16 | 107,01€ | — | 500.000€ | 1,100% | |||
IE000PEOF9R7 | 96,97€ | — | 1.000.000€ | 1,100% | |||
IE000OO4MUB7 | 104,68€ | — | 1.000€ | 2,000% | |||
IE000VJWBQ79 | 101,24CHF | — | — | 1,100% | |||
IE000UCZ9VL4 | 106,49€ | — | 1.000€ | 1,100% | |||
IE000XK45T46 | 97,20€ | — | 1.000€ | 1,100% | |||
IE000JKFI1I1 | 107,16€ | — | 1.000€ | 1,100% | |||
IE0009OQMW03 | 99,53£ | — | — | 1,100% | |||
IE000NOW7O95 | 97,68£ | — | — | 2,000% | |||
IE000LHXATZ9 | 99,21CHF | — | — | 2,000% | |||
IE000WBK8PG4 | 97,06€ | — | 500.000€ | 1,100% |
*Rentabilidad anualizada
IE000OO4MUB7
Clases disponibles
2024+12,38%
Riesgo7 / 7
Gastos1,670%
Fondo patrocinado
Premium Selection UCITS ICAV - Polar Capital Future Energy
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE000FIXBMX7 | 95,64$ | — | — | 1,800% | |||
IE000JUDC7J2 | 97,20$ | — | — | 1,200% | |||
IE000J4RWD30 | 97,27$ | — | — | 1,200% | |||
IE000T8HRFM2 | 97,41$ | — | — | 1,200% | |||
IE000QGRZN55 | 86,04CHF | — | — | 1,800% | |||
IE000Y3GPJX1 | 88,80€ | — | 1.000€ | 1,800% | |||
IE000VC93G02 | 90,20€ | — | 1.000€ | 1,200% | |||
IE000UQW6I78 | 95,76$ | — | — | 1,800% | |||
IE000NUQFNN0 | 90,54€ | — | 1.000€ | 1,200% | |||
IE000CO3T3X8 | 100,59€ | — | 500.000€ | 1,200% | |||
IE0001SKRVL4 | 91,47£ | — | — | 1,200% | |||
IE000Z323BX6 | 92,88£ | — | — | 1,200% | |||
IE0002BWX5M5 | 95,06CHF | — | — | 1,200% | |||
IE000EZQ5DP5 | 91,40£ | — | — | 1,800% | |||
IE000OW6X8F3 | 94,17$ | — | — | 1,800% | |||
IE000NK5VMF8 | 98,98€ | — | 1.000€ | 1,800% | |||
IE000YSJ5L38 | 87,40CHF | — | — | 1,200% | |||
IE0001EG4BM2 | 91,78S$ | — | — | 1,800% | |||
IE000BGHNHU4 | 88,82€ | — | 1.000€ | 1,200% | |||
IE000G62MI87 | 87,48CHF | — | — | 1,200% | |||
IE000PAV7RC8 | 87,34€ | — | 1.000€ | 1,800% | |||
IE000TEQY297 | 95,81$ | — | — | 1,200% |
*Rentabilidad anualizada
IE000Y3GPJX1
Clases disponibles
2024-1,10%
Riesgo6 / 7
Gastos1,550%
Fondo patrocinado
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE000911ZYE7 | 103,34£ | — | — | 0,870% | |||
IE000BHQ3AU1 | 103,49$ | — | — | 0,870% | |||
IE0006U3AIN9 | 102,77€ | — | 1.000€ | 0,870% | |||
IE000Z7OS347 | 104,72CHF | — | — | 0,870% | |||
IE000SYMQ680 | 103,03$ | — | — | 1,820% | |||
IE000HKVN4G4 | 106,60$ | — | — | 0,870% | |||
IE000D2B38C6 | 105,88€ | — | 1.000€ | 0,870% | |||
IE000JAWWTM2 | 106,14$ | — | — | 1,820% | |||
IE000FGQA8J9 | 105,47€ | — | 1.000€ | 1,820% | |||
IE000TKMA269 | 106,54$ | — | — | 0,940% | |||
IE000R6U8B88 | 103,39€ | — | 1.000€ | 0,870% | |||
IE000JPYSHI7 | 103,41$ | — | — | 0,940% | |||
IE000RUWZ7K0 | 104,11$ | — | — | 0,870% |
*Rentabilidad anualizada
IE000FGQA8J9
Clases disponibles
2024+2,08%
Riesgo4 / 7
Gastos1,600%
Fondo patrocinado
Premium Selection UCITS ICAV - Brandywine Global Income
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE000QPJ2AB5 | 81,74$ | — | — | 2,000% | |||
IE000JZ1G7Q1 | 93,59$ | — | — | 2,000% | |||
IE000Z0UZLB8 | 95,73$ | — | — | 1,300% | |||
IE00064EYKR1 | 84,68$ | — | — | 2,000% | |||
IE000V7X41Q1 | 88,71€ | — | 1.000€ | 2,000% | |||
IE000J7PRCV7 | 95,58$ | — | — | 1,300% | |||
IE00025PH044 | 79,61S$ | — | — | 2,000% | |||
IE000FS5NN95 | 90,51€ | — | 1.000.000€ | 1,300% | |||
IE0006VQPY93 | 83,49$ | — | — | 1,300% | |||
IE000PS1GLT1 | 82,20$ | — | — | 2,000% | |||
IE000IXJYHW3 | 83,99$ | — | — | 1,300% | |||
IE0000MG86O2 | 91,14S$ | — | — | 2,000% | |||
IE00098FZN92 | 85,66CHF | — | — | 2,000% | |||
IE000UW4XQ76 | 95,07$ | — | — | 1,300% | |||
IE000WHL4UN2 | 79,12€ | — | 1.000€ | 1,300% | |||
IE000U55DP15 | 82,29S$ | — | — | 2,000% | |||
IE000CE7U120 | 80,67£ | — | — | 2,000% | |||
IE000NOKX849 | 77,85€ | — | 1.000€ | 2,000% | |||
IE000ROY5IG1 | 80,67€ | — | 1.000€ | 2,000% | |||
IE00055HMJU3 | 95,59$ | — | — | 1,300% | |||
IE000F0MKZI6 | 82,44£ | — | — | 1,300% | |||
IE000Q8ZCL01 | 90,01€ | — | 1.000€ | 1,300% | |||
IE0000JH6KF7 | 87,41CHF | — | — | 1,300% | |||
IE000FOC6F95 | 82,00£ | — | — | 1,300% | |||
IE000TGOJI52 | 83,53£ | — | — | 2,000% | |||
IE0003L0CM29 | 83,54$ | — | — | 1,300% | |||
IE000UO993D8 | 83,13€ | — | 1.000€ | 1,300% | |||
IE000NO2VTE9 | 85,14$ | — | — | 2,000% | |||
IE000AY8YPT9 | 83,65£ | — | — | 1,300% | |||
IE000NAHH243 | 83,64£ | — | — | 1,300% | |||
IE0001QUZP56 | 84,74$ | — | — | 1,300% | |||
IE000QODBOK7 | 85,24$ | — | — | 1,300% | |||
IE000IXO9O34 | 85,24$ | — | — | 1,300% | |||
IE000BWRARA8 | 85,19$ | — | — | 1,300% | |||
IE0000WI4NW3 | 84,15$ | — | — | 1,300% | |||
IE000QNX1HQ4 | 93,19S$ | — | — | 1,300% | |||
IE000IWAUYZ0 | 82,91S$ | — | — | 2,000% | |||
IE000E8MXTM8 | 80,23S$ | — | — | 2,000% |
*Rentabilidad anualizada
IE000JZ1G7Q1
Clases disponibles
2024+2,33%
Riesgo4 / 7
Gastos1,350%
Fondo patrocinado
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE000ZGTY244 | 106,56S$ | — | — | 1,650% | |||
IE000EGBCRK4 | 101,73€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
IE000ZGTY244
Clases disponibles
2024+3,13%
Riesgo4 / 7
Fondo patrocinado
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE000OTUIP72 | 102,49£ | — | — | 1,050% | |||
IE000HVMJ7L1 | 10.669,65¥ | — | — | 1,050% | |||
IE000152E0Y3 | 10.654,68¥ | — | — | 1,650% | |||
IE000VDHR934 | 107,77$ | — | — | 1,650% | |||
IE000D6AOHZ4 | 102,73$ | — | — | 1,750% | |||
IE0006BRXE25 | 100,71€ | — | 1.000€ | 1,050% | |||
IE000GZ0W8I3 | 10.652,33¥ | — | — | 1,750% | |||
IE00049NPSC6 | 107,78£ | — | — | 1,150% | |||
IE0007DAHAH7 | 107,37€ | — | 1.000€ | 1,750% | |||
IE0005H8VFP3 | 107,89$ | — | — | 1,150% | |||
IE000TVVKUK6 | 100,62$ | — | — | 1,050% | |||
IE000CJD3CB9 | 107,72$ | — | — | 1,750% | |||
IE000TEFAW72 | 10.652,52¥ | — | — | 1,750% |
*Rentabilidad anualizada
IE0007DAHAH7
Clases disponibles
Riesgo6 / 7
Gastos1,430%