Listado de fondos de

RF Global Emergente - Moneda Local

Renta Fija - RF Emergente

Fondos que invierten en títulos de renta fija de emisores de mercados emergentes, denominados en la moneda local. Invierten en diversos países emergentes sin especializarse en ninguno en concreto y no cubren su exposición a monedas. Las clases cubiertas de estos fondos están excluidas de esta categoría.

Patrimonio

22.894 M€

Fondos

60 517 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 BGF Emerging Markets Local Ccy Bd Fd 5.763M€ 5 -10,47% 4,50% -5,91% 0,30% 9,93% -13,80% 0,37% 9,56% -14,88%
2 Stone Harbor IF Em Mkts Lcl Ccy Dbt 4.376M€ 5 -8,76% 4,71% -4,20% -0,50% 10,04% -14,60% -1,13% 9,96% -17,11%
3 Ashmore EM Local Currency Bond Fund 3.697M€ 5 -7,69% 4,64% -4,45% - - - - - -
4 Pictet-Emerging Local Currency Debt 3.654M€ 5 -7,84% 3,65% -4,15% -0,20% 8,51% -11,91% -0,53% 8,78% -14,62%
5 Aviva Investors Emerg Mkts Lcl Ccy Bd Fd 3.142M€ 5 -7,80% 4,06% -3,47% -0,57% 9,38% -13,32% 0,19% 9,33% -15,23%
6 HSBC GIF Global Emerging Markets Lcl Dbt 2.534M€ 4 -6,92% 2,77% -3,83% -0,61% 7,63% -11,89% 0,61% 7,55% -12,40%
7 GS Emerging Markets Debt Local Portfolio 2.269M€ 5 -7,36% 5,21% -4,95% 0,17% 10,12% -14,21% -0,49% 9,89% -15,79%
8 Investec GSF Emerging Mkts LC Dyn Dbt Fd 2.228M€ 5 -5,99% 4,67% -3,92% -0,06% 9,35% -13,75% -0,15% 9,81% -15,09%
9 PIMCO GIS Emerging Local Bond Fund 2.195M€ 5 -7,14% 4,35% -3,55% 0,16% 9,91% -14,68% -0,15% 9,93% -15,77%
10 JPM Emerging Markets Local Ccy Dbt Fd 1.962M€ 5 -7,53% 5,28% -4,74% 0,19% 9,95% -15,44% 0,07% 9,54% -17,89%
11 Wellington Emerging Local Debt Fund 1.689M€ 5 -7,30% 4,42% -3,74% - - - - - -
12 DPAM L Bonds Emerging Markets Sust 1.316M€ 4 -4,61% 2,92% -2,03% 3,70% 7,73% -10,57% 5,07% 7,88% -12,45%
13 BlueBay Emerging Market Local Ccy Bd Fd 841M€ 5 -11,14% 5,02% -6,34% -1,53% 9,92% -12,65% -1,34% 9,71% -15,06%
14 BNY Mellon Emerging Mkts Dbt Lcl Ccy Fd 791M€ 5 -8,14% 4,91% -4,64% 0,38% 9,54% -14,05% -0,06% 9,55% -15,50%
15 Parvest Bond World Emerging Local 652M€ 5 -8,00% 4,15% -4,32% -0,74% 9,20% -14,24% -1,16% 11,88% -33,22%
16 Amundi Fds Bond Global Emerging Lcl Ccy 501M€ 5 -8,35% 4,88% -4,59% -0,12% 9,69% -12,98% -0,57% 10,07% -15,97%
17 Amundi Fds II Emerging Mkts Bd Lcl Ccis 446M€ 4 - - - - - - - - -
18 GlobalAccess Emerging Mkt Lcl Ccy Dbt Fd 391M€ 5 -7,97% 6,46% -6,07% -0,16% 11,29% -16,61% -0,44% - -
19 Old Mutual Local Currency Emerg Mrkt Dbt 388M€ 5 -7,96% 3,99% -3,77% -0,20% 8,86% -12,36% -1,26% 9,56% -17,72%
20 Investec GSF Emerg Mkts Lcl Ccy Dbt Fd 383M€ 5 -5,75% 4,89% -3,90% 0,12% 9,88% -14,37% -0,32% 10,29% -16,06%
21 Invesco Emerging Local Currencies Dbt Fd 342M€ 5 -10,19% 4,19% -5,90% -1,79% 9,63% -14,40% -1,22% 9,93% -15,95%
22 Candriam Bds Emerging Debt Local Ccis 324M€ 5 -8,83% 4,49% -4,95% -0,98% 9,18% -13,03% - - -
23 HSBC GIF Global Em Mkts Lcl Ccy Rates 303M€ 4 -8,33% 3,86% -4,27% -0,29% 9,50% -13,83% - - -
24 NN (L) Emerging Markets Debt (Local Bd) 285M€ 5 -7,93% 4,79% -3,95% -0,07% 9,88% -14,43% -0,63% 10,04% -16,08%
25 Ibercaja Emerging Bonds FI 278M€ 4 -3,46% 1,85% -3,09% 0,24% 3,81% -5,08% 1,20% 3,68% -5,27%
26 AB SICAV I Em Mkt Lcl Ccy Dbt 224M€ 5 -9,26% 6,43% -6,34% 0,35% 11,20% -16,05% -0,06% 10,52% -19,66%
27 Aberdeen Global Em Mkts Lcl Ccy Bd Fd 195M€ 4 -9,55% 3,30% -5,63% - - - - - -
28 Fidelity Emerging Market Lcl Ccy Dbt Fd 179M€ 5 -5,27% 3,76% -2,79% 1,46% 9,23% -13,87% 0,83% 9,28% -15,79%
29 UBS (Lux) BS Emerg Ecos Lcl Ccy Bd (USD) 179M€ 5 -8,31% 4,72% -5,26% -0,56% 9,56% -13,62% -1,60% 9,72% -18,31%
30 Man GLG Global Em Mkts Lcl Ccy Rts Fd 169M€ 5 -7,59% 3,24% -4,19% - - - - - -
31 Legg Mason WA EM Local Currency Debt Fd 158M€ 5 -10,86% 4,58% -6,87% - - - - - -
32 LO Funds Emerging Local Ccy Bd Fdmtl 156M€ 4 -6,78% 2,99% -3,87% -0,02% 7,45% -11,38% -0,31% 7,97% -14,41%
33 Raiffeisen-EmergingMarkets-LocalBonds 156M€ 4 -7,67% 3,84% -4,62% 0,33% 10,28% -13,58% -0,86% 10,34% -17,78%
34 MS INVF Emerging Markets Domestic Dbt Fd 154M€ 5 -8,56% 3,77% -4,00% -0,62% 9,66% -14,20% -1,06% 9,98% -18,19%
35 Robeco Emerging Debt 154M€ 5 -8,74% 4,41% -4,82% -0,09% 9,81% -13,06% -0,20% 9,50% -15,11%
36 Deutsche Invest I Emerging Mkts Opt 153M€ 4 - - - - - - - - -
37 Capital Group EmMkts Lcl Ccy Dbt Fd(LUX) 152M€ 4 -7,69% 3,41% -3,97% 1,41% 8,87% -11,97% 0,76% 9,33% -15,44%
38 Nordea 1 - Emerging Market Local Debt Fd 142M€ 5 -6,57% 3,46% -3,05% 0,41% 9,40% -14,13% 0,37% 9,47% -15,28%
39 Vontobel Emerging Markets Local Ccy Bd 111M€ 4 -6,73% 8,92% -8,56% -0,90% 10,95% -12,69% -4,53% 10,80% -28,47%
40 UBS (Lux) EEF Global Short Term (USD) 106M€ 4 -4,69% 3,05% -3,23% -0,20% 6,38% -9,15% 1,09% 6,46% -9,15%
41 Threadneedle Emerging Market Local Fund 101M€ 5 -6,08% 3,87% -4,70% 0,81% 9,57% -15,87% 0,29% 10,46% -20,47%
42 PineBridge Global Emergg Mkts Lcl Ccy Bd 76M€ 4 -10,53% 4,18% -6,45% -0,12% 8,64% -12,89% 0,29% 8,95% -13,91%
43 iShares Em Mkts Lcl Govt Bd Idx Fd (IE) 74M€ 5 - - - - - - - - -
44 Nomura Fds Emerging Market LC Debt Fd 71M€ 5 -8,09% 3,59% -5,11% -0,13% 9,83% -14,89% - - -
45 Nordea 1 - Emerging Market Lcl Dbt FdPls 68M€ 5 -6,48% 3,46% -2,90% - - - - - -
46 T. Rowe Price Emerging Local Mkts Bd Fd 67M€ 5 -7,58% 4,24% -3,38% 1,29% 9,83% -14,30% 1,04% 9,91% -15,37%
47 MFS® Meridian Emerg Mkts Dbt Lcl Ccy Fd 66M€ 5 -7,02% 4,22% -3,55% -1,03% 9,55% -16,08% -0,37% 9,75% -17,34%
48 Wellington Emerging Local Debt Adv Beta 61M€ 4 -6,51% 5,16% -5,49% - - - - - -
49 Rubrics Emerging Mkts Fxd Inc UCITS Fd 30M€ 4 -2,41% 2,92% -3,28% 2,62% 7,50% -11,00% 1,14% 7,86% -15,75%
50 Loomis Sayles Emerging Debt & Ccies Fd 25M€ 5 -3,82% 9,17% -15,52% -8,52% 10,21% -30,89% - - -
51 Jyske Invest Emerg Local Market Bond CL 24M€ 5 -7,73% 3,94% -4,01% -0,53% 9,27% -13,43% -0,26% 9,32% -14,75%
52 PGIM Emerging Market Local Currency Debt 23M€ 5 -8,54% 4,38% -4,44% 0,25% 9,62% -12,82% 0,28% 10,22% -15,56%
53 UBAM Local Currency Emerging Market Bond 19M€ 4 11,30% 8,65% -5,03% 1,87% 10,41% -26,88% -0,08% 9,71% -32,23%
54 Schroder ISF Emerging Market Lcl Ccy Bd 11M€ 4 13,29% 9,45% -5,20% 6,25% 10,21% -23,08% - - -
55 Baring Em Mkts Dbt Loc Ccy 8M€ 5 10,44% 10,16% -7,37% 2,39% 11,75% -29,20% 1,06% 11,14% -33,83%
56 Ashmore SICAV Local Currency Fund 6M€ 4 -5,32% 2,41% -2,94% 0,23% 6,18% -9,17% 1,14% 6,45% -10,38%
57 Global Evolution EM Local Debt 5M€ 4 -9,69% 3,05% -5,35% -0,90% 7,71% -10,13% 0,38% 8,08% -12,20%
58 Robeco QI EM Dynamic Duration 1M€ 5 -0,24% 15,05% -12,15% 0,28% 11,75% -16,94% - - -
59 ILI HSBC GIF Glbl Emerg Mkts Lcl Dbt USD 0M€ - -7,40% 3,28% -4,63% -1,02% 8,36% -12,73% -0,19% 8,29% -13,44%

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.