Listado de fondos de

RV Asia (ex-Japón)

Renta Variable - RV Asia (ex-Japón)

Fondos que invierten en Asia, pero generalmente excluyen Australia, Nueva Zelanda y Japón. Invierten al menos el 75% de la cartera en renta variable, y al menos el 75% de ésta en países asiáticos, con menos de un 10% en Japón, Australia y Nueva Zelanda.

Patrimonio

35.001 M€

Fondos

79 407 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Schroder ISF Asian Opportunities 4.887M€ 5 35,18% 9,01% -2,07% 17,46% 13,60% -16,29% 14,43% 12,09% -16,29%
2 Templeton Asian Growth Fund 4.229M€ 6 18,51% 6,84% -2,24% 4,83% 15,11% -31,94% 5,47% 13,85% -31,94%
3 BGF Asian Dragon Fund 3.962M€ 6 21,23% 8,85% -1,80% 14,75% 15,78% -23,14% 13,98% 13,72% -23,14%
4 Hermes Asia Ex Japan Equity 3.368M€ 6 30,24% 8,86% -0,65% - - - - - -
5 Investec GSF Asian Equity Fund 2.868M€ 5 29,87% 8,16% -2,87% 13,44% 15,36% -26,61% 12,72% 13,30% -26,61%
6 BGF Asian Growth Leaders Fund 2.736M€ 5 20,30% 8,67% -1,80% 16,06% 15,72% -21,38% 17,73% - -
7 Fidelity Asian Special Situations Fund 2.195M€ 5 24,26% 7,43% -2,14% 14,64% 13,80% -20,01% 13,19% 12,18% -20,01%
8 Fidelity Asia Focus Fund 1.894M€ 5 23,68% 7,39% -2,31% 11,56% 13,99% -20,80% 9,10% 12,49% -20,80%
9 Schroder ISF Emerging Asia 1.441M€ 6 24,87% 9,16% -3,37% 15,68% 14,63% -22,21% 12,50% 12,86% -22,21%
10 Invesco Asian Equity Fund 1.254M€ 5 26,52% 8,80% -2,92% 14,27% 15,40% -22,49% 14,01% 13,30% -22,49%
11 Fidelity Emerging Asia Fund 886M€ 5 26,37% 7,92% -3,38% 12,52% 13,80% -20,28% 12,32% 12,83% -20,28%
12 T. Rowe Price Asian ex-Japan Equity Fund 678M€ 5 25,05% 8,69% -1,99% 10,96% 14,00% -20,25% 10,30% 12,46% -20,25%
13 JOHCM Asia ex-Japan Fund 671M€ 5 14,93% 10,13% -5,82% 9,82% 12,27% -17,17% 11,09% 11,46% -17,17%
14 Fidelity FAST Asia Fund 669M€ 5 21,60% 7,72% -3,31% 15,67% 13,32% -18,03% - - -
15 DBXT MSCI EM Asia ETF 643M€ 6 28,32% 17,66% -12,43% 12,53% 15,11% -27,21% 10,57% 16,10% -27,21%
16 Parvest Equity Best Sel Asia ex-Jpn 456M€ 6 21,86% 8,03% -1,67% 12,99% 14,93% -21,56% 11,04% 13,27% -21,56%
17 AB FCP I Asia Ex-Japan Equity Portfolio 453M€ 6 24,31% 10,20% -2,58% 12,95% 15,70% -25,00% 10,94% 14,35% -25,00%
18 Mirae Asset Asia Great Consumer Eq Fd 428M€ 5 28,98% 9,36% -6,79% 8,89% 15,00% -22,93% 12,81% 14,62% -22,93%
19 Matthews Asia Funds Pacific Tiger 426M€ 6 17,72% 9,08% -2,79% 11,17% 15,08% -19,52% 11,69% 13,31% -19,52%
20 Mirae Asset Asia Sector Leader Equity Fd 381M€ 6 29,77% 8,61% -3,31% 11,68% 15,03% -22,86% - - -
21 HSBC GIF Asia ex Japan Equity 380M€ 6 23,14% 8,04% -2,07% 13,09% 16,31% -26,67% 10,35% 14,64% -26,67%
22 BL-Equities Asia 289M€ 5 - - - - - - - - -
23 Robeco Asian Stars Equities 267M€ 6 20,80% 11,07% -1,55% 10,13% 15,52% -25,46% 11,06% 13,51% -25,46%
24 Pictet-Asian Equities Ex Japan 228M€ 5 31,84% 8,46% -1,50% 15,42% 15,23% -22,61% 13,52% 13,49% -22,61%
25 Allianz Little Dragons 225M€ 6 20,01% 8,88% -3,76% 9,53% 15,56% -24,49% 9,71% 13,85% -24,49%
26 MS INVF Asia Opportunity Fund 210M€ 5 43,43% 9,55% -3,81% - - - - - -
27 NN (L) Asia Income 201M€ 5 14,42% 8,27% -3,12% 9,00% 13,77% -23,03% 7,07% 12,48% -23,03%
28 MS INVF Asian Equity Fund 200M€ 5 20,18% 8,09% -3,69% 10,29% 13,88% -23,10% 8,58% 12,50% -23,10%
29 Deutsche Invest II Asian Top Dividend 181M€ 5 11,43% 7,04% -2,34% 6,38% 12,90% -21,62% 7,44% 11,53% -21,62%
30 Amundi Fds Equity Asia ex Japan 155M€ 6 28,42% 8,39% -2,96% 13,34% 14,54% -22,36% 10,58% 12,58% -22,36%
31 Legg Mason MC Asia Lg-Trm Uncons 143M€ 5 22,26% 6,76% -1,83% 8,47% 13,45% -21,20% 9,83% 11,69% -21,20%
32 Mirabaud - Equities Asia Ex Japan 143M€ 6 27,49% 8,30% -2,13% 12,44% 15,54% -21,74% 11,00% 13,53% -21,74%
33 UBS (Lux) KSS Asian Equities (USD) 142M€ 5 34,18% 8,70% -1,99% 17,28% 13,89% -18,08% 12,18% 12,75% -18,08%
34 BSF Asia Extension Fund 136M€ 5 20,64% 7,59% -3,14% 12,09% 14,09% -23,79% - - -
35 UniEM Fernost. 132M€ 5 15,45% 7,05% -3,36% 8,05% 13,00% -20,66% 8,18% 11,75% -20,66%
36 Nordea 1 - Asian Focus Equity Fund 132M€ 5 32,16% 8,59% -2,28% 12,71% 16,41% -26,06% 11,39% 13,92% -26,06%
37 Eurizon Equity Emerging Mkts Smart Vol 129M€ 6 11,76% 6,61% -2,19% 6,06% 14,74% -25,44% 6,42% 13,58% -25,44%
38 Janus Asia Fund 129M€ 5 27,90% 7,27% -1,63% 13,72% 15,52% -25,13% 11,09% 13,76% -25,13%
39 Indosuez Funds Asia Opportunities 121M€ 5 27,12% 8,02% -3,25% 12,33% 15,17% -23,42% - - -
40 GS Asia Equity Portfolio 114M€ 6 34,21% 9,06% -3,17% - - - - - -
41 Baring Asia Growth Fd 100M€ 5 37,34% 9,56% -3,76% 17,98% 14,91% -22,03% 14,10% 13,27% -22,03%
42 Candriam Eqs L Asia 94M€ 5 28,52% 8,76% -2,53% 12,03% 14,57% -23,82% 11,05% 12,69% -23,82%
43 Sabadell Asia Emergente Bolsa FI 85M€ 6 21,95% 8,51% -1,03% - - - - - -
44 Pioneer Fds Asia (Ex. Japan) Equity 81M€ 5 23,22% 7,56% -1,50% 13,28% 13,51% -20,99% 12,44% 11,90% -20,99%
45 JPM Asia Growth Fund 65M€ 6 30,96% 8,44% -2,02% 14,43% 15,23% -23,89% 11,22% 13,53% -23,89%
46 GAM Multistock Asia Focus Equity 63M€ 6 30,47% 9,52% -3,12% 16,21% 15,36% -24,70% 13,66% 13,88% -24,70%
47 Aviva Investors Asian Equity Income Fund 60M€ 5 11,23% 7,97% -2,30% 6,36% 12,68% -20,68% 7,38% 11,78% -20,68%
48 State Street Emerging Asia Equity Fund 50M€ 6 33,67% 8,34% -0,71% 13,16% 14,33% -25,81% 10,47% 12,75% -25,81%
49 GAM Star Asian Equity 48M€ 6 20,06% 8,28% -3,54% 9,41% 18,51% -30,40% 9,09% 16,40% -30,40%
50 Wellington Asia ex Japan Equity Fund 43M€ 5 35,61% 8,62% -3,51% 14,22% 13,89% -21,27% - - -
51 Asia Pacific Performance 42M€ 5 8,66% 8,62% -4,39% 6,99% 16,34% -24,57% 7,05% 14,49% -24,57%
52 Quaero Capital Bamboo 41M€ 6 21,50% 11,99% -9,05% - - - - - -
53 First State Asia Opportunities Fund 36M€ 5 - - - - - - - - -
54 LFP JKC Asia Equity 36M€ 6 47,67% 10,55% -6,13% 11,26% 14,58% -23,81% 7,41% 13,41% -23,81%
55 Melchior Asian Opportunities Fund 33M€ 5 38,93% 9,21% -4,16% 17,98% 14,88% -22,79% 16,35% 13,26% -22,79%
56 BBVA Bolsa Asia MF FI 23M€ 6 16,87% 6,61% -1,47% 8,29% 13,33% -22,39% 7,58% 11,82% -22,39%
57 Caixabank Bolsa Selección Asia FI 23M€ 5 24,91% 7,40% -1,50% 10,52% 13,46% -21,97% 8,40% 11,88% -21,97%
58 Henderson Horizon Asian Growth Fund 23M€ 5 25,11% 9,45% -2,46% 10,99% 15,27% -23,97% 11,56% 13,09% -23,97%
59 UBAM Asia Equity 21M€ 5 11,60% 10,05% -5,85% 5,07% 15,02% -28,90% 8,21% 13,48% -28,90%
60 Jyske Invest Far Eastern Equities CL 14M€ 5 24,15% 8,26% -4,09% 11,47% 14,71% -23,11% 12,03% 13,11% -23,11%
61 Nomura Fds Aisa ex Japan High Conviction 12M€ 5 32,11% 8,58% -3,75% 17,83% 15,08% -21,68% - - -
62 CS (Lux) Asian Equity Dividend Plus Fund 12M€ - 2,33% 11,89% -13,26% 3,67% 13,80% -28,14% 3,96% 13,11% -28,14%
63 RBC Funds (Lux) - Asia ex-Japan Equity 11M€ 6 30,65% 8,95% -3,92% 17,51% 15,12% -19,81% - - -
64 Invesco Asian Focus Equity Fund 10M€ 5 21,90% 9,11% -1,42% 11,85% 14,80% -20,99% 12,30% 13,26% -20,99%
65 Neuberger Berman Asian Opp 5M€ 6 27,36% 8,39% -1,68% - - - - - -
66 Principal Asian Equity Fund 5M€ 5 26,16% 8,56% -2,40% 12,12% 14,23% -25,34% 9,43% 12,59% -25,34%
67 Nomura Fds Asia High Dividend Fund 4M€ 5 11,12% 8,59% -2,08% - - - - - -
68 UBS (Lux) ES Asia Growth (USD) 4M€ 6 37,93% 13,07% -2,23% 16,78% 12,81% -12,09% - - -
69 T. Rowe Price Asian Opportunities Eq Fd 3M€ 5 26,79% 9,08% -2,55% 14,86% 13,95% -19,19% - - -
70 Templeton Asian Dividend Fund 2M€ 5 12,18% 4,85% -0,95% 5,72% 11,76% -22,84% - - -
71 BMO LGM Asian Growth and Income Fund 2M€ 5 19,23% 8,01% -4,18% 9,63% 12,59% -18,96% - - -
72 Matthews Asia Fds As Ex Jpn Div 2M€ 5 25,47% 12,11% -2,72% - - - - - -
73 Matthews Asia Funds Asia Focus 1M€ 6 19,06% 7,93% -1,60% 8,02% 13,19% -22,37% - - -
74 ILI Fidelity Funds Asian Spec Sits USD 0M€ - 24,32% 8,33% -3,01% 15,04% 15,46% -21,73% 13,36% 13,54% -21,73%
75 ILI Templeton Asian Growth USD 0M€ - 17,72% 6,57% -1,97% 4,32% 16,29% -33,51% 4,82% 15,26% -33,51%
76 ILI Fidelity Funds South-East Asia USD 0M€ - 24,02% 8,25% -3,15% 11,83% 15,51% -22,66% 9,27% 13,56% -22,66%
77 Nikko AM Asia Ex-Japan Fund 0M€ 5 23,11% 9,16% -3,82% - - - - - -
78 NT All Cntry Asia exJpn Cust ESG EqIdxFd 0M€ - 27,05% 8,06% -1,62% 12,81% 14,69% -23,73% 11,28% 12,85% -23,73%

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.