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

24.853 M€

Fondos

58 485 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 5.505M€ 5 -9,91% 6,18% -8,87% 0,34% 10,02% -11,56% 0,24% 9,50% -14,88%
2 Stone Harbor IF Em Mkts Lcl Ccy Dbt 4.334M€ 5 -7,21% 6,17% -7,59% 0,35% 10,01% -9,96% -0,61% 9,79% -15,62%
3 Pictet-Emerging Local Currency Debt 3.594M€ 5 -5,26% 5,30% -6,37% 0,28% 8,59% -9,34% 0,00% 8,64% -13,74%
4 Ashmore EM Local Currency Bond Fund 3.592M€ 5 -5,78% 5,95% -7,49% - - - - - -
5 HSBC GIF Global Emerging Markets Lcl Dbt 2.553M€ 4 -5,17% 3,47% -4,25% -0,09% 7,61% -8,87% 0,74% 9,98% -23,17%
6 Investec GSF Emerging Mkts LC Dyn Dbt Fd 2.269M€ 5 -4,09% 5,98% -6,96% 0,59% 9,32% -8,73% 0,34% 9,66% -15,09%
7 GS Emerging Markets Debt Local Portfolio 2.176M€ 5 -6,61% 7,63% -9,36% 0,63% 10,37% -9,47% -0,12% 9,86% -15,01%
8 PIMCO GIS Emerging Local Bond Fund 2.053M€ 5 -5,30% 5,52% -6,55% 0,88% 9,92% -10,43% 0,38% 9,73% -15,77%
9 JPM Emerging Markets Local Ccy Dbt Fd 1.912M€ 5 -4,05% 5,28% -4,74% 1,33% 9,95% -15,44% 0,88% 9,54% -17,89%
10 Aviva Investors Emerg Mkts Lcl Ccy Bd Fd 1.891M€ 5 -5,40% 5,78% -7,00% 0,16% 9,48% -9,10% 0,51% 9,20% -15,23%
11 Wellington Emerging Local Debt Fund 1.753M€ 5 -5,79% 5,50% -6,74% 0,96% - - - - -
12 DPAM L Bonds Emerging Markets Sust 1.356M€ 4 -0,44% 4,95% -4,79% 4,62% 7,82% -7,47% 5,56% 7,82% -12,45%
13 BlueBay Emerging Market Local Ccy Bd Fd 818M€ 5 -9,70% 6,53% -8,90% -1,56% 10,07% -12,05% -0,86% 9,55% -14,84%
14 BNY Mellon Emerging Mkts Dbt Lcl Ccy Fd 766M€ 5 -6,78% 6,61% -8,50% 0,87% 9,67% -9,59% 0,30% 9,49% -15,50%
15 Parvest Bond World Emerging Local 616M€ 5 -6,94% 5,56% -6,83% -0,25% 9,23% -9,74% -0,90% 9,09% -15,81%
16 Amundi Fds Bond Global Emerging Lcl Ccy 496M€ 5 -6,43% 5,96% -7,32% 0,13% 9,67% -9,63% -0,00% 9,83% -15,55%
17 Amundi Fds II Emerging Mkts Bd Lcl Ccis 394M€ 4 -4,17% 4,22% -5,15% 2,30% 8,77% -8,61% 1,56% 8,54% -13,37%
18 GlobalAccess Emerging Mkt Lcl Ccy Dbt Fd 383M€ 5 -4,97% 6,46% -6,07% 1,32% 11,29% -16,61% 0,26% - -
19 Investec GSF Emerg Mkts Lcl Ccy Dbt Fd 369M€ 5 -4,11% 6,11% -7,06% 0,81% 9,86% -9,47% 0,14% 10,11% -16,06%
20 Old Mutual Local Currency Emerg Mrkt Dbt 345M€ 5 -6,84% 6,08% -7,86% 0,05% 9,00% -9,89% -1,08% 9,49% -14,01%
21 Eurizon SLJ Emerging Local Market Debt 344M€ 5 -2,67% 5,55% -5,14% - - - - - -
22 Invesco Emerging Local Currencies Dbt Fd 342M€ 5 -8,36% 6,28% -8,66% -1,02% 9,75% -12,36% -0,97% 9,73% -15,54%
23 Candriam Bds Emerging Debt Local Ccis 307M€ 5 -6,89% 5,66% -7,58% -0,59% 9,21% -10,10% - - -
24 Ibercaja Emerging Bonds FI 278M€ 4 -3,53% 3,08% -4,75% 0,33% 3,96% -4,75% 1,13% 3,59% -5,27%
25 AB SICAV I Em Mkt Lcl Ccy Dbt 224M€ 5 -7,05% 6,43% -6,34% 1,12% 11,20% -16,05% 0,59% 10,52% -19,66%
26 NN (L) Emerging Markets Debt (Local Bd) 208M€ 5 -7,50% 7,23% -8,73% 0,31% 10,18% -10,15% -1,13% 9,80% -16,75%
27 HSBC GIF Global Em Mkts Lcl Ccy Rates 203M€ 4 -7,23% 4,97% -6,33% -0,01% 9,52% -9,80% - - -
28 UBS (Lux) BS Emerg Ecos Lcl Ccy Bd (USD) 190M€ 5 -6,35% 5,68% -7,35% 0,26% 9,57% -9,62% -0,82% 9,44% -14,89%
29 Aberdeen Global Em Mkts Lcl Ccy Bd Fd 177M€ 4 -7,28% 5,14% -7,17% - - - - - -
30 Capital Group EmMkts Lcl Ccy Dbt Fd(LUX) 176M€ 4 - - - - - - - - -
31 Fidelity Emerging Market Lcl Ccy Dbt Fd 166M€ 5 -2,37% 4,11% -4,43% 2,43% 9,03% -9,11% 1,35% 9,01% -15,79%
32 LO Funds Emerging Local Ccy Bd Fdmtl 158M€ 4 -4,33% 3,71% -4,67% 0,73% 7,33% -8,72% -0,01% 7,73% -12,82%
33 Deutsche Invest I Emerging Mkts Opt 157M€ 4 - - - - - - - - -
34 Man GLG Global Em Mkts Lcl Ccy Rts Fd 152M€ 5 -5,36% 4,38% -5,23% - - - - - -
35 Robeco Emerging Debt 152M€ 5 -7,20% 5,78% -7,28% -0,93% 8,73% -10,75% -4,57% 9,16% -26,38%
36 MS INVF Emerging Markets Domestic Dbt Fd 147M€ 5 -5,83% 5,51% -7,20% 0,25% 9,70% -9,97% -0,61% 9,64% -16,51%
37 Raiffeisen-EmergingMarkets-LocalBonds 146M€ 4 -6,59% 4,96% -6,86% 0,45% 10,29% -11,00% -0,95% 10,16% -16,28%
38 Nordea 1 - Emerging Market Local Debt Fd 143M€ 4 -4,07% 4,89% -6,02% 1,38% 9,35% -10,12% 0,55% 9,30% -15,28%
39 Vontobel Sustainable Em Mkts Lcl Ccy Bd 105M€ 4 -8,29% 9,73% -11,59% 0,26% 11,08% -11,59% -3,94% 10,77% -26,71%
40 UBS (Lux) EEF Global Short Term (USD) 101M€ 4 -1,24% 3,11% -2,80% 0,84% 6,34% -7,79% 1,31% 6,36% -9,15%
41 PGIM Emerging Market Local Currency Debt 99M€ 5 -6,87% 5,62% -7,11% 0,75% 9,63% -9,33% 0,98% 9,96% -14,23%
42 Threadneedle Emerging Market Local Fund 94M€ 5 -4,79% 3,87% -4,70% 1,61% 9,57% -15,87% 0,55% 10,46% -20,47%
43 iShares Em Mkts Lcl Govt Bd Idx Fd (IE) 73M€ 5 - - - - - - - - -
44 Nomura Fds Emerging Market LC Debt Fd 69M€ 5 -4,49% 4,83% -6,05% 1,51% 9,82% -10,68% - - -
45 Nordea 1 - Emerging Market Lcl Dbt FdPls 66M€ 5 -3,58% 4,87% -5,81% - - - - - -
46 T. Rowe Price Emerging Local Mkts Bd Fd 65M€ 5 -4,65% 5,70% -6,63% 2,24% 9,87% -9,91% 1,26% 9,68% -15,37%
47 Wellington Emerging Local Debt Adv Beta 61M€ 4 -6,97% 5,75% -7,20% - - - - - -
48 PineBridge Global Emergg Mkts Lcl Ccy Bd 57M€ 4 -9,00% 5,31% -8,31% 0,37% 8,62% -11,90% 0,27% 8,82% -13,91%
49 MFS® Meridian Emerg Mkts Dbt Lcl Ccy Fd 52M€ 5 -5,11% 5,79% -6,53% 0,18% 9,48% -10,44% 0,19% 9,54% -17,34%
50 Legg Mason WA EM Local Currency Debt Fd 41M€ 5 -9,25% 6,79% -9,43% - - - - - -
51 Rubrics Emerging Mkts Fxd Inc UCITS Fd 31M€ 4 -3,39% 3,10% -4,23% 3,81% 7,38% -8,15% 1,57% 7,65% -15,75%
52 Loomis Sayles Emerging Debt & Ccies Fd 24M€ 5 -3,82% 9,17% -15,52% -8,52% 10,21% -30,89% - - -
53 Jyske Invest Emerg Local Market Bond CL 20M€ 5 -5,98% 5,31% -6,79% 0,35% 9,31% -9,42% -0,26% 9,28% -14,75%
54 Ashmore SICAV Local Currency Fund 6M€ 4 -2,49% 2,88% -3,35% 1,27% 6,10% -8,83% 1,30% 6,34% -10,03%
55 Global Evolution EM Local Debt 5M€ 4 -7,15% 4,77% -6,93% -0,73% 7,93% -12,15% 0,38% 7,89% -12,15%
56 ILI HSBC GIF Glbl Emerg Mkts Lcl Dbt USD 0M€ - -6,22% 4,62% -5,61% -0,84% 8,45% -11,27% -0,11% 8,24% -13,44%
57 BGF ESG Emerging Markets Local Ccy Bd Fd 0M€ 5 - - - - - - - - -

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.