BBVA Bolsa Emergentes MF FI | ES0110116037
| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2002 | -23,43% | 9,24% | -18,65% | -13,39% | -0,53% | |
| 2003 | 22,96% | -7,20% | 12,13% | 11,24% | 6,22% | |
| 2004 | 11,01% | 9,71% | -7,97% | 5,47% | 4,25% | |
| 2005 | 41,46% | 4,82% | 9,54% | 14,83% | 7,30% | |
| 2006 | 18,06% | 8,77% | -9,09% | 5,62% | 13,04% | |
| 2007 | 23,43% | 1,51% | 12,53% | 7,78% | 0,25% | |
| 2008 | -54,95% | -19,68% | 0,52% | -22,91% | -27,62% | |
| 2009 | 70,33% | 2,55% | 28,90% | 15,85% | 11,23% | |
| 2010 | 25,88% | 8,41% | 1,36% | 5,86% | 8,21% | |
| 2011 | -17,97% | -4,74% | -3,26% | -18,61% | 9,36% | |
| 2012 | 16,12% | 11,33% | -4,39% | 5,68% | 3,23% | |
| 2013 | -6,33% | 2,63% | -9,89% | 0,77% | 0,51% | |
| 2014 | 8,96% | -1,87% | 7,82% | 3,60% | -0,59% | |
| 2015 | -2,59% | 12,64% | -2,14% | -14,71% | 3,61% | |
| 2016 | 10,66% | -2,20% | 4,47% | 5,96% | 2,22% | |
| 2017 | 8,72% | -1,96% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| Factsheet (Aug 31, 2017) | Sep 19, 2017 |
| SemiannualReport (Jun 30, 2017) | Jul 26, 2017 |
| Quarterly Report (Mar 31, 2017) | Apr 26, 2017 |
| Prospectus (Feb 13, 2017) | Feb 14, 2017 |
| Key Investor Information Document (KIID) (Feb 13, 2017) | Feb 14, 2017 |
| AnnualReport (Dec 31, 2016) | Jul 01, 2017 |
| Rulebook (Nov 25, 2016) | Nov 26, 2016 |
| Key Features (Jun 12, 2015) | Jun 12, 2015 |
| SimplifiedProspectus (Jul 04, 2012) | Aug 22, 2012 |
Fuente Jucaspe a fecha 2017-06-30
| Peso | Valor | |
|---|---|---|
| PARTICIPACIO|SCHRODER INTERNATIONAL SELECTI LU0106817157 | 14.44% | 5,66M EUR |
| PARTICIPACIO|INVESCO ASIAN EQUITY IE0030382026 | 11.01% | 4,32M USD |
| PARTICIPACIO|FIDELITY FNDS-LATIN AMER LU0346391674 | 7.60% | 2,98M USD |
| PARTICIPACIO|SCHRODER INT ASIAN EQ YLD LU0188438112 | 6.97% | 2,74M USD |
| PARTICIPACIO|FIDELITY ASEAN FUND LU0346390510 | 6.89% | 2,70M USD |
| PARTICIPACIO|JPM F-EMERGING MARKETS FUND LU0210529656 | 6.57% | 2,58M USD |
| PARTICIPACIO|PAR.SCHRODER INTL EMERG MKTS LU0106252389 | 6.55% | 2,57M USD |
| PARTICIPACIO|SCHRODER INT SEL-FRONT MK -A LU0562313402 | 5.50% | 2,16M USD |
| PARTICIPACIO|BBVA DURBANA LATAM EQUITY LU0836869106 | 4.95% | 1,94M EUR |
| PARTICIPACIO|HSBC GLOBAL INVESTMENT FUNDS LU0164939885 | 4.87% | 1,91M USD |
| PARTICIPACIO|FRANK TEMP INV FR INDIA LU0231204701 | 4.13% | 1,62M USD |
| PARTICIPACIO|SCHRODER INTL EMRGING ASIA FUND LU0181495838 | 3.70% | 1,45M USD |
| PARTICIPACIO|SISF ASIA PACIFIC PROPERTY SEC LU0820943693 | 3.66% | 1,44M EUR |
| PARTICIPACIO|ISHARES MSCI GLOBAL GOLD MINER US46434G8556 | 3.54% | 1,39M USD |
| PARTICIPACIO|ISHARES MSCI TAIWAN INDEX FD US46434G7723 | 2.84% | 1,11M USD |
