Explora fondos y ETFs
Compara rentabilidad, riesgo, drawdown y otras métricas para encontrar los fondos que mejor encajan en tu cartera.
| Fondo | Categoría | Div. | Rent. | CAGR | Vol. | Máx DD | Sharpe | TER | SRRI | Morningstar | Patrimonio▾ | Años | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LU1873130741 · JPMorgan Asset Management (Europe) S.à r.l. | 22.0 % | 2.58 % | 0.2 % | -0.1 % | -1.37 | 0.45 % | — | 139.192 M | 7.8 | ||||
IE000Y7V5EW2 · BlackRock Asset Management Ireland - ETF | 12.0 % | 20.16 % | 15.7 % | -7.8 % | 1.15 | — | — | 134.365 M | 0.6 | ||||
IE000OHHIBC6 · BlackRock Asset Management Ireland - ETF | 57.0 % | 15.23 % | 12.2 % | -18.2 % | 0.87 | 0.20 % | — | 127.363 M | 3.2 | ||||
IE0001UMWZY0 · PIMCO Global Advisors (Ireland) Limited | -4.6 % | -6.52 % | 5.1 % | -5.9 % | — | — | — | 109.113 M | 0.7 | ||||
IE0004809582 · BlackRock Asset Management Ireland Ltd | 0.0 % | 0.00 % | 44.9 % | -18.5 % | -0.05 | 0.20 % | — | 99.397 M | 27.8 | ||||
IE00B3XXRP09 · Vanguard Group (Ireland) Limited | 485.2 % | 13.09 % | 16.8 % | -33.8 % | 0.68 | — | 4 de 5 estrellas | 74.651 M | 14.4 | ||||
IE0005023803 · BlackRock Asset Management Ireland Ltd | 8.7 % | 0.43 % | 0.1 % | -2.2 % | -4.80 | 0.20 % | — | 69.302 M | 19.3 | ||||
IE00B3RBWM25 · Vanguard Group (Ireland) Limited | 272.0 % | 9.58 % | 13.7 % | -33.7 % | 0.57 | — | 4 de 5 estrellas | 66.197 M | 14.4 | ||||
LU0875332800 · MSIM Fund Management (Ireland) Limited | 37.5 % | 1.66 % | 0.2 % | -0.2 % | 0.42 | 0.14 % | — | 57.111 M | 19.4 | ||||
IE0004806687 · BlackRock Asset Management Ireland Ltd | 0.0 % | 0.00 % | 35.8 % | -16.8 % | -0.07 | — | — | 55.735 M | 27.8 | ||||
LU1873132101 · JPMorgan Asset Management (Europe) S.à r.l. | 17.9 % | 2.13 % | 0.5 % | -1.5 % | -2.18 | 0.45 % | — | 54.020 M | 7.8 | ||||
LU0685222696 · Allianz Global Investors GmbH | 235.2 % | 8.47 % | 9.6 % | -26.4 % | 0.70 | 0.95 % | 4 de 5 estrellas | 50.892 M | 14.9 | ||||
IE000CO6MYG7 · Goldman Sachs Asset Management Fund Services Ltd | 20.9 % | 3.65 % | 0.2 % | 0.0 % | 0.13 | 0.00 % | — | 50.601 M | 5.3 | ||||
IE00B3YCGJ38 · Invesco Investment Management Limited | 820.5 % | 14.53 % | 17.1 % | -33.9 % | 0.76 | 0.05 % | 4 de 5 estrellas | 49.234 M | 16.4 | ||||
FR0010251660 · Amundi Asset Management | 29.1 % | 1.23 % | 0.1 % | -2.0 % | 1.49 | — | — | 48.464 M | 20.8 | ||||
IE0001534761 · Goldman Sachs Asset Management Fund Services Ltd | 0.0 % | 0.00 % | 124.6 % | -32.6 % | -0.02 | 0.44 % | — | 46.727 M | 28.7 | ||||
IE00BD45KH83 · BlackRock Asset Management Ireland - ETF | 45.0 % | 4.43 % | 17.5 % | -40.4 % | 0.10 | 0.18 % | 3 de 5 estrellas | 38.852 M | 8.6 | ||||
LU0836346261 · JPMorgan Asset Management (Europe) S.à r.l. | 3.0 % | 2.03 % | 0.1 % | 0.0 % | -0.05 | — | — | 37.148 M | 1.5 | ||||
IE0008L7O3Q6 · State Street Global Advisors Europe Limited | 29.0 % | 24.37 % | 12.4 % | -8.8 % | — | — | — | 37.044 M | 1.2 | ||||
IE000DVB5JV2 · BlackRock Asset Management Ireland Ltd | 20.1 % | 3.72 % | 0.2 % | 0.0 % | -0.53 | 0.12 % | — | 33.066 M | 5.0 | ||||
FR0007038138 · Amundi Asset Management | 55.2 % | 1.65 % | 0.7 % | -2.4 % | 0.24 | — | — | 32.556 M | 26.9 | ||||
LU1694789378 · DNCA Finance | 38.4 % | 3.76 % | 3.5 % | -13.7 % | 0.80 | 0.66 % | 3 de 5 estrellas | 32.513 M | 8.8 | ||||
LU0099574567 · Fidelity (FIL Inv Mgmt (Lux) S.A.) | 881.1 % | 8.82 % | 23.1 % | -82.4 % | 0.32 | 1.88 % | 3 de 5 estrellas | 31.627 M | 27.0 | ||||
IE00019GPKX6 · BlackRock Asset Management Ireland - ETF | 42.1 % | 15.79 % | 12.3 % | -16.7 % | — | 0.20 % | — | 30.532 M | 2.4 | ||||
IE0004L7EQG2 · HSBC Investment Funds (Luxembourg) S.A. | 1.9 % | 2.18 % | 0.1 % | 0.0 % | 1.33 | — | — | 30.505 M | 0.8 | ||||
IE00B4ND3602 · BlackRock Advisors (UK) Limited - ETF | 176.5 % | 6.79 % | 16.6 % | -45.2 % | 0.31 | 0.25 % | — | 29.393 M | 15.5 | ||||
FR0007009808 · BNP PARIBAS ASSET MANAGEMENT Europe | 57.6 % | 1.65 % | 0.1 % | -2.1 % | 0.95 | 0.05 % | — | 28.165 M | 27.7 | ||||
LU0496786574 · Amundi - Luxembourg | 706.8 % | 13.47 % | 17.9 % | -33.6 % | 0.72 | 0.07 % | 4 de 5 estrellas | 27.846 M | 16.5 | ||||
IE00B18GC888 · Vanguard Group (Ireland) Limited | 3.7 % | 0.29 % | 3.6 % | -19.7 % | -0.10 | 0.15 % | 2 de 5 estrellas | 26.999 M | 12.6 | ||||
IE00B53SZB19 · BlackRock Asset Management Ireland - ETF | 1763.3 % | 19.16 % | 20.8 % | -35.3 % | 0.85 | 0.30 % | 4 de 5 estrellas | 26.183 M | 16.7 | ||||
LU0094219127 · BNP Paribas Asset Management Luxembourg | 52.9 % | 1.54 % | 0.1 % | -3.1 % | 0.18 | 0.12 % | — | 25.804 M | 27.7 | ||||
IE00023YVIY1 · BlackRock Asset Management Ireland Ltd | 12.5 % | 14.28 % | 11.8 % | -9.1 % | 0.90 | 0.15 % | — | 25.726 M | 0.9 | ||||
IE000ONQ3X90 · DWS Investment S.A. (ETF) | 67.2 % | 18.88 % | 13.2 % | -17.0 % | 1.22 | 0.17 % | — | 25.422 M | 3.0 | ||||
IE000LZ4F7J0 · BlackRock Asset Management Ireland - ETF | 54.1 % | 17.22 % | 16.2 % | -19.5 % | 0.79 | 0.10 % | — | 25.076 M | 2.7 | ||||
IE000820BH00 · Goldman Sachs Asset Management Fund Services Ltd | 2.2 % | 1.94 % | 0.1 % | 0.0 % | -1.13 | — | — | 24.416 M | 1.2 | ||||
LU1873128687 · JPMorgan Asset Management (Europe) S.à r.l. | 17.5 % | 2.08 % | 0.2 % | -0.4 % | -1.54 | 0.45 % | — | 24.306 M | 7.8 | ||||
DE0009848119 · DWS Investment GmbH | 243.5 % | 5.41 % | 12.9 % | -47.5 % | 0.33 | 1.45 % | 3 de 5 estrellas | 24.165 M | 23.4 | ||||
IE000PBKES17 · Vanguard Group (Ireland) Limited | 31.7 % | 14.90 % | 13.2 % | -18.5 % | 0.81 | — | — | 23.138 M | 2.0 | ||||
IE0000529V99 · BlackRock Asset Management Ireland - ETF | 0.7 % | 0.40 % | 0.3 % | -0.1 % | -0.92 | 0.10 % | — | 23.097 M | 1.9 | ||||
IE00B579F325 · Invesco Investment Management Limited | 326.4 % | 8.76 % | 16.6 % | -45.3 % | 0.44 | — | — | 22.501 M | 17.3 | ||||
LU0290358497 · DWS Investment S.A. (ETF) | 16.3 % | 0.78 % | 0.3 % | -3.7 % | -0.22 | 0.10 % | — | 22.430 M | 19.4 | ||||
FR0007435920 · Amundi Asset Management | 57.3 % | 1.65 % | 0.1 % | -2.3 % | 0.90 | — | — | 21.014 M | 27.8 | ||||
LU0908500753 · Amundi Asset Management | 208.6 % | 8.71 % | 15.7 % | -35.3 % | 0.52 | 0.17 % | 4 de 5 estrellas | 20.411 M | 13.5 | ||||
IE000M40C1B0 · Goldman Sachs Asset Management Fund Services Ltd | 6.8 % | 3.93 % | 0.2 % | 0.0 % | -0.94 | — | — | 19.964 M | 1.7 | ||||
LU0875334178 · MSIM Fund Management (Ireland) Limited | 17.7 % | 0.84 % | 0.2 % | -3.5 % | -0.14 | 0.07 % | — | 19.853 M | 19.4 | ||||
IE000JJMBGT0 · Polar Capital LLP | -6.7 % | -18.89 % | 39.5 % | -25.5 % | -0.57 | 1.31 % | — | 19.568 M | 0.3 | ||||
Xetra-GoldETF DE000A0S9GB0 · Deutsche Börse Commodities GmbH | 568.4 % | 10.64 % | 17.1 % | -36.8 % | 0.58 | — | — | 19.403 M | 18.8 | ||||
IE0031786142 · Vanguard Group (Ireland) Limited | 305.4 % | 7.13 % | 19.0 % | -59.6 % | 0.32 | 0.23 % | 3 de 5 estrellas | 19.214 M | 20.3 | ||||
IE0031442068 · BlackRock Asset Management Ireland - ETF | 559.3 % | 7.99 % | 19.1 % | -56.9 % | 0.32 | 0.07 % | 4 de 5 estrellas | 19.190 M | 24.6 | ||||
ES0138045002 · Caixabank Asset Management SGIIC | 8.3 % | 0.54 % | 0.2 % | -2.6 % | -0.09 | 0.49 % | — | 19.156 M | 14.7 |
Sharpe y Sortino miden la rentabilidad por encima del efectivo: se descuenta el tipo a un día de la divisa de cada fondo —€STR para el euro, fed funds para el dólar, SONIA para la libra, SARON para el franco— tramo a tramo, no un tipo fijo. Un monetario rinde más o menos lo que el efectivo, así que su exceso sale cerca de cero por definición y los que rinden por debajo salen en negativo. Los fondos en divisas sin tipo publicado (SGD, HKD, SEK…) se quedan sin estos dos ratios en vez de medirse contra cero, que los pondría por delante sin merecerlo. Aun así, compara dentro de la misma categoría: las rentabilidades no están convertidas a una divisa común.
