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

64.529 M€

Fondos

87 506 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 5.671M€ 5 1,34% 18,26% - 16,26% 13,21% - 14,80% - -
2 Schroder ISF Emerging Asia 3.308M€ 6 0,98% 15,44% - 16,55% 11,89% - 14,73% - -
3 Templeton Asian Growth Fund 2.931M€ 6 -4,16% 17,70% - 10,61% 12,32% - 6,71% - -
4 BGF Asian Dragon Fund 2.640M€ - -2,64% 16,43% - 11,34% 11,35% - 11,50% - -
5 Fidelity Asian Special Situations Fund 2.565M€ 6 0,08% 15,80% - 12,63% 11,32% - 12,96% - -
6 Fidelity Asian Special Situations Fund 2.565M€ 6 -0,68% 15,81% - 11,85% 11,38% - 12,18% - -
7 Fidelity Asian Special Situations Fund 2.565M€ 5 -7,90% 15,38% - 9,79% 12,82% - 7,07% - -
8 Fidelity Asia Focus Fund 1.924M€ 6 2,13% 16,75% - 12,63% 10,27% - 10,12% - -
9 Fidelity Asia Focus Fund 1.924M€ 6 2,91% 16,76% - 13,50% 10,26% - 10,96% - -
10 Fidelity Asia Focus Fund 1.924M€ 6 3,80% 16,80% - 14,46% 10,29% - 11,87% - -
11 Fidelity Asia Focus Fund 1.924M€ 6 2,92% 16,76% - 13,51% 10,26% - 10,97% - -
12 Fidelity Asia Focus Fund 1.924M€ 6 3,79% 16,89% - 14,43% 10,19% - 11,84% - -
13 Invesco Asian Equity Fund 1.126M€ 5 -5,47% 9,97% - 9,62% 12,56% - 9,47% - -
14 Invesco Asian Equity 1.123M€ 5 - - - - - - - - -
15 Fidelity Emerging Asia Fund 929M€ 6 3,25% 16,62% - 12,59% 10,26% - 12,68% - -
16 Fidelity Emerging Asia Fund 929M€ 6 4,08% 16,65% - 13,46% 10,27% - 13,58% - -
17 Fidelity Emerging Asia Fund 929M€ 6 4,07% 16,65% - 13,46% 10,23% - 13,55% - -
18 MS INVF Asia Opportunity Fund 778M€ - 2,47% 23,41% - - - - - - -
19 X MSCI EM Asia Swap ETF 654M€ 6 -3,89% 15,99% - 11,80% 11,38% - 10,48% - -
20 Fidelity FAST Asia Fund 634M€ 6 0,52% 15,23% - 11,57% 10,94% - - - -
21 Aviva Investors Asian Equity Income Fund 590M€ 5 -0,20% 13,10% - 6,47% 9,45% - 8,18% - -
22 T. Rowe Price Asian ex-Japan Equity Fund 580M€ 5 1,59% 16,32% - - - - - - -
23 Vontobel mtx Sustainable As Ldrs ExJpn 478M€ 6 -5,86% 17,16% - 16,26% 15,32% - 15,77% - -
24 HSBC GIF Asia ex Japan Equity 472M€ 6 -1,32% 17,29% - 12,84% 12,43% - 12,17% - -
25 Mirae Asset Asia Great Consumer Eq Fd 441M€ 6 -3,10% 19,91% - - - - - - -
26 Parvest Equity Best Sel Asia ex-Jpn 439M€ 6 -2,12% 13,40% - 10,39% 10,48% - 12,00% - -
27 BL-Equities Asia 430M€ 5 0,21% 15,59% - - - - - - -
28 Invesco Asia Opportunities Equity Fund 428M€ 5 0,41% 18,27% - 11,93% 12,30% - 12,42% - -
29 Mirae Asset Asia Sector Leader Equity Fd 381M€ - -10,69% 16,42% - - - - - - -
30 Pictet-Asian Equities Ex Japan 364M€ 5 -6,00% 18,89% - 13,11% 13,93% - 12,44% - -
31 AB Asia Ex-Japan Equity Portfolio 356M€ - -4,94% 16,54% - 9,47% 13,20% - 10,41% - -
32 AB Asia Ex-Japan Equity Portfolio 356M€ - -5,95% 16,62% - 8,35% 13,19% - 9,30% - -
33 AB Asia Ex-Japan Equity Portfolio 356M€ 6 -5,39% 16,62% - 8,95% 13,20% - 9,89% - -
34 DWS Invest Top Asia 295M€ 6 -3,32% 15,64% - 10,82% 11,95% - 10,84% - -
35 JPM Asia Growth Fund 278M€ 6 - - - - - - - - -
36 LO Funds Asia High Conviction 267M€ 5 -0,07% 15,33% - - - - - - -
37 UBS (Lux) KSS Asian Equities (USD) 258M€ 6 -8,01% 20,05% - 13,27% 13,56% - - - -
38 Julius Baer Equity Asia 236M€ 5 -5,42% 14,39% - 8,10% 10,00% - - - -
39 Legg Mason MC Asia Long-Term Uncons Fd 224M€ 5 1,24% 13,02% - 8,85% - - - - -
40 NN (L) Asia Income 213M€ 5 5,01% 14,79% - 10,12% 9,35% - 10,40% - -
41 Wellington Asian Opportunities Fund 210M€ 5 -2,67% 20,79% - - - - - - -
42 JOHCM Asia ex-Japan Fund 197M€ 5 -9,46% 15,86% - 4,03% - - - - -
43 Robeco Asian Stars Equities 173M€ - -5,00% 14,76% - 10,18% 12,10% - 9,85% - -
44 Robeco Asian Stars Equities 173M€ 6 -5,70% 14,76% - 9,36% 12,09% - 9,00% - -
45 Allianz Little Dragons 160M€ 6 -13,31% 15,82% - 2,67% 13,97% - 3,80% - -
46 Mirabaud Equities Asia Ex Japan 159M€ 5 -4,08% 17,65% - 9,87% 11,52% - 10,35% - -
47 DWS Invest II Asian Top Dividend 158M€ 5 2,95% 11,13% - 7,18% 8,86% - 8,73% - -
48 OSTRUM Asia Equity Fund 136M€ 5 -10,12% 16,10% - 9,61% 12,61% - 8,67% - -
49 Nordea 1 - Asian Focus Equity Fund 123M€ 6 -5,80% 18,27% - 13,13% 14,34% - 10,44% - -
50 UniEM Fernost. 121M€ 5 -3,68% 12,69% - 6,41% 8,30% - 7,46% - -
51 Barings Asia Growth Fund 110M€ 5 -9,91% 16,34% - 11,46% 14,50% - 12,99% - -
52 GS Asia Equity Portfolio 109M€ 6 -4,22% 17,82% - 12,12% 14,17% - 12,08% - -
53 GAM Multistock Asia Focus Equity 105M€ 6 -4,49% 17,64% - 15,72% 13,86% - 13,71% - -
54 Amundi Fds II Asia (Ex. Japan) Equity 94M€ 5 -8,31% 15,27% - 7,85% 11,02% - 9,00% - -
55 Candriam Eqs L Asia 85M€ 6 -12,34% 15,67% - 8,82% 12,89% - 8,08% - -
56 Amundi Fds Eq Asia Concentrated 84M€ 5 -7,53% 15,22% - 9,28% 12,65% - 8,69% - -
57 Sabadell Asia Emergente Bolsa FI 82M€ 6 0,94% 12,47% - 10,34% 10,26% - - - -
58 MS INVF Asian Equity Fund 72M€ 5 -5,95% 13,38% - 7,65% 11,40% - 7,75% - -
59 Comgest Growth Asia ex Japan 61M€ 5 -6,75% 15,45% - - - - - - -
60 MFS Meridian Asia Ex-Japan Fund 55M€ 5 1,87% 14,60% - 11,31% 10,45% - 9,94% - -
61 BBVA Bolsa Asia MF FI 48M€ 6 -3,48% 13,46% - 8,16% 9,39% - 7,55% - -
62 JKC Fd LA FRANÇAISE JKC Asia Equity 29M€ 5 -20,90% 17,57% - 7,48% 17,38% - 1,27% - -
63 UBAM Asia Equity 14M€ 6 -6,05% 18,24% - 3,53% 11,60% - 5,19% - -
64 GAM Star Asian Equity 14M€ 6 -9,87% 19,66% - 7,74% 15,00% - 4,35% - -
65 Neuberger Berman Asian Opp 12M€ 5 -11,37% 20,15% - 9,13% 14,37% - - - -
66 RBC Funds (Lux) - Asia ex-Japan Equity 11M€ 5 -1,38% 16,60% - 13,47% 13,30% - - - -
67 Invesco Asian Focus Equity Fund 9M€ 5 -0,20% 14,57% - 11,49% 11,86% - 11,96% - -
68 Nomura Fds Asia High Dividend Fund 4M€ 5 - 10,44% - - 8,32% - - - -
69 T. Rowe Price Asian Opportunities Eq Fd 3M€ 5 5,58% 15,82% - 14,83% 11,44% - - - -
70 Wellington Asia ex Japan Equity Fund 3M€ 5 -5,67% 19,80% - - - - - - -
71 Wellington Asia ex Japan Equity Fund 3M€ 6 -8,97% 18,40% - - - - - - -
72 Wellington Asia ex Japan Equity Fund 3M€ 6 - 5,81% - - - - - - -
73 Wellington Asia ex Japan Equity Fund 3M€ 5 -6,73% 19,80% - - - - - - -
74 Wellington Asia ex Japan Equity Fund 3M€ 5 -5,43% 19,22% - - - - - - -
75 Caixabank Bolsa Selección Asia FI 0M€ 6 -6,81% 15,06% - 9,08% 11,56% - 7,82% - -

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.