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

18.970 M€

Fondos

56 464 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Pictet-Emerging Local Currency Debt 4.315M€ 5 -3,02% 6,66% -4,70% 1,25% 9,56% -13,74% -0,44% 9,19% -18,62%
2 BGF Emerging Markets Local Ccy Bd Fd 4.062M€ 4 -0,16% 6,67% -4,39% 3,25% 10,69% -14,88% 0,95% 9,80% -18,33%
3 Aviva Investors Emerg Mkts Lcl Ccy Bd Fd 3.212M€ 5 -1,85% 7,57% -4,74% 1,24% 10,62% -15,23% 0,49% 9,55% -15,53%
4 Ashmore EM Local Currency Bond Fund 2.896M€ - 0,81% 7,52% -4,00% - - - - - -
5 PIMCO GIS Emerging Local Bond Fund 2.644M€ 5 -1,02% 7,73% -4,34% 1,43% 10,99% -15,77% -0,20% 10,27% -19,67%
6 HSBC GIF Global Emerging Markets Lcl Dbt 2.519M€ 4 -2,44% 6,20% -5,42% 1,80% 8,47% -12,40% 0,92% 7,80% -13,98%
7 JPM Emerging Markets Local Ccy Dbt Fd 2.147M€ 5 -1,19% 7,29% -4,25% 1,67% 10,13% -15,44% 0,54% 9,53% -17,89%
8 Investec GSF Emerging Mkts LC Dyn Dbt Fd 2.004M€ 5 -0,77% 8,27% -4,97% 0,97% 10,94% -15,14% -0,17% 10,18% -18,72%
9 GS Emerging Markets Debt Local Portfolio 1.954M€ 5 -0,70% 8,65% -5,25% 1,73% 10,67% -15,01% 0,07% 10,06% -19,85%
10 Wellington Emerging Local Debt Fund 1.561M€ 5 -0,33% 7,46% -4,37% 1,95% 10,63% -15,45% 0,77% 9,78% -17,80%
11 DPAM L Bonds Emerging Markets Sust 1.002M€ 4 2,18% 6,25% -2,92% 6,05% 8,97% -12,45% - - -
12 BlueBay Emerging Market Local Ccy Bd Fd 993M€ 5 -3,09% 6,37% -4,30% 1,10% 10,59% -14,84% -0,51% 10,02% -20,02%
13 BNY Mellon Emerging Mkts Dbt Lcl Ccy Fd 861M€ 5 0,91% 7,42% -3,93% 1,93% 10,64% -15,50% 0,50% 9,78% -18,45%
14 Parvest Bond World Emerging Local 541M€ 5 -0,83% 7,58% -4,92% 0,36% 10,12% -15,81% -1,07% 11,88% -33,22%
15 Investec GSF Emerg Mkts Lcl Ccy Dbt Fd 500M€ 5 -1,04% 8,57% -4,94% 0,81% 11,20% -16,06% -0,41% 10,53% -19,49%
16 Amundi Fds Bond Global Emerging Lcl Ccy 483M€ 5 -1,45% 8,14% -4,76% 1,87% 11,10% -15,55% 0,21% 10,34% -20,30%
17 PrivilEdge Ashmore EmMkt LC Bd 453M€ 5 - - - - - - - - -
18 NN (L) Emerging Markets Debt (Locl Ccy) 447M€ 4 1,12% 4,38% -2,21% -0,29% 5,98% -9,54% -0,81% 5,29% -13,40%
19 Invesco Emerging Local Currencies Dbt Fd 388M€ 5 -2,03% 7,25% -4,91% 0,50% 10,86% -15,54% -0,82% 10,10% -19,08%
20 Candriam Bds Emerging Debt Local Ccis 358M€ 5 -1,69% 7,04% -4,49% 1,89% 10,30% -14,94% 0,44% 9,48% -17,70%
21 NN (L) Emerging Markets Debt (Local Bd) 291M€ 5 0,37% 7,59% -5,27% 0,07% 10,56% -16,64% -1,10% 10,07% -24,22%
22 HSBC GIF Global Em Mkts Lcl Ccy Rates 284M€ 4 -1,78% 7,42% -4,32% 1,59% 10,35% -14,95% - - -
23 Pioneer Fds Emerging Markets Bd Lcl Ccis 271M€ 4 0,50% 7,11% -4,33% 2,78% 9,78% -13,37% 1,20% 8,97% -16,13%
24 Barclays MultiMgr-GlblAccs EMLclCcyDbtFd 261M€ 5 -1,54% 7,67% -4,44% 1,17% 11,29% -16,61% - - -
25 Old Mutual Local Currency Emerg Mrkt Dbt 260M€ 5 -1,74% 7,74% -4,56% 0,79% 10,22% -14,01% -1,64% 9,87% -21,77%
26 MS INVF Emerging Markets Domestic Dbt Fd 210M€ 5 -3,22% 7,66% -5,04% -0,67% 10,86% -17,41% -2,73% 10,30% -25,32%
27 LO Funds Emerging Local Ccy Bd Fdmtl 203M€ 4 -2,51% 5,39% -5,01% 1,60% 8,82% -12,82% -0,22% 8,27% -17,33%
28 UBS (Lux) BS Emerg Ecos Lcl Ccy Bd (USD) 199M€ 5 -1,64% 7,77% -4,73% 0,83% 10,45% -14,89% -1,50% 10,05% -23,00%
29 Aberdeen Global Em Mkts Lcl Ccy Bd Fd 166M€ 4 -2,32% - - - - - - - -
30 Raiffeisen-EmergingMarkets-LocalBonds 151M€ 4 -1,39% 8,86% -5,97% 1,10% 11,67% -16,28% -0,97% 10,67% -21,79%
31 AB SICAV I Em Mkt Lcl Ccy Dbt 139M€ 5 0,43% 8,14% -4,18% 2,38% 11,23% -16,05% 0,45% 10,44% -19,66%
32 DWS Emerging Markets Bonds (Short) 133M€ 2 1,40% 1,13% -0,77% 0,79% 1,63% -2,73% -0,24% 2,17% -6,89%
33 Nordea 1 - Emerging Market Local Debt Fd 126M€ 5 -1,10% 7,29% -4,38% 1,55% 10,63% -15,28% -0,13% - -
34 Legg Mason WA EM Local Ccy Dbt 109M€ 5 -2,48% 7,43% -4,99% - - - - - -
35 Vontobel Emerging Markets Local Ccy Bd 104M€ 5 -1,52% 7,83% -6,48% 1,16% 10,23% -14,51% -0,49% 9,52% -18,89%
36 Threadneedle Emerging Market Local Fund 99M€ 5 0,08% 7,20% -4,22% 1,92% 10,94% -16,84% -0,20% 10,57% -20,47%
37 Fidelity Emerging Market Lcl Ccy Dbt Fd 88M€ 5 -0,36% 7,60% -4,19% 1,81% 10,33% -15,79% - - -
38 Capital Group EmMkts Lcl Ccy Dbt Fd(LUX) 86M€ 4 0,21% 8,33% -5,17% 3,01% 10,34% -15,44% 1,07% 9,79% -18,27%
39 Nordea 1 - Emerging Market Lcl Dbt FdPls 78M€ 5 -0,90% 7,34% -4,32% - - - - - -
40 PineBridge Global Emergg Mkts Lcl Ccy Bd 59M€ 5 -1,03% 7,17% -5,09% 2,39% 9,78% -13,91% 1,34% 9,24% -16,36%
41 Wellington Emerging Local Debt Adv Beta 50M€ 4 2,92% 5,90% -3,80% - - - - - -
42 T. Rowe Price Emerging Local Mkts Bd Fd 47M€ 5 0,04% 8,23% -4,34% 2,84% 10,99% -15,37% 1,00% 10,21% -19,01%
43 MFS® Meridian Emerg Mkts Dbt Lcl Ccy Fd 44M€ 5 -1,88% 7,17% -4,89% 0,35% 10,73% -17,34% -0,46% 10,03% -18,99%
44 Rubrics Emerging Mrkts Fxd Inc UCITS Fd 26M€ 4 0,76% 7,10% -6,33% 7,51% 9,71% -11,23% 5,21% 8,65% -11,83%
45 Loomis Sayles Emerging Debt & Ccies Fd 26M€ 5 -3,82% 9,17% -15,52% -8,52% 10,21% -30,89% - - -
46 Jyske Invest Emerg Local Market Bond CL 26M€ 5 -1,57% 7,55% -4,67% 0,83% 10,57% -14,75% -0,29% 9,65% -16,73%
47 PGIM Emerging Market Local Currency Debt 23M€ 5 -0,35% 7,90% -4,55% 2,56% 11,04% -14,23% 0,75% 10,53% -19,96%
48 Robeco QI EM Dynamic Duration 22M€ 5 -0,24% 15,05% -12,15% 0,28% 11,75% -16,94% - - -
49 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%
50 Nomura Fds Emerging Mrkt Lcl Ccy Dbt 12M€ 5 -2,66% 6,50% -4,05% - - - - - -
51 Schroder ISF Emerging Market Lcl Ccy Bd 11M€ 4 13,29% 9,45% -5,20% 6,25% 10,21% -23,08% - - -
52 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%
53 Global Evolution EM Local Debt 5M€ 4 -2,26% 6,25% -5,98% 2,58% 8,93% -10,13% - - -
54 Ashmore SICAV Local Currency Fund 4M€ 4 -0,06% 6,33% -6,42% 2,89% 7,44% -10,03% 1,11% 6,67% -12,69%
55 ILI HSBC GIF Glbl Emerg Mkts Lcl Dbt USD 0M€ - -3,11% 7,23% -6,33% 1,08% 9,20% -13,44% 0,07% 8,35% -14,26%

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.