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

36.723 M€

Fondos

81 440 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 5.736M€ 5 6,74% 11,81% -5,25% 9,99% 12,64% -12,01% 13,56% 12,11% -16,29%
2 Investec GSF Asian Equity Fund 4.555M€ 5 7,55% 10,83% -5,24% 7,36% 14,61% -23,02% 12,72% 13,41% -26,61%
3 BGF Asian Dragon Fund 3.637M€ 6 0,90% 13,02% -8,16% 4,03% 15,05% -18,16% 11,47% 13,96% -23,14%
4 BGF Asian Growth Leaders Fund 3.428M€ 5 -2,28% 11,91% -7,60% 4,14% 14,60% -17,71% 13,25% 13,73% -21,38%
5 Hermes Asia ex-Japan Equity Fund 3.409M€ 5 4,66% 14,35% -7,43% 9,82% 15,03% -16,19% 17,90% 13,88% -20,52%
6 Schroder ISF Emerging Asia 2.829M€ 6 7,76% 11,58% -4,66% 9,72% 14,08% -17,00% 14,87% 12,75% -21,66%
7 Fidelity Asian Special Situations Fund 2.548M€ 5 3,38% 8,29% -4,31% 6,78% 12,79% -16,15% 11,98% 11,87% -20,01%
8 Fidelity Asia Focus Fund 1.930M€ 5 8,04% 9,79% -4,41% 6,76% 13,39% -16,74% 9,85% 12,24% -20,80%
9 Invesco Asian Equity Fund 1.328M€ 5 1,54% 10,22% -5,69% 6,70% 14,84% -18,73% 11,46% 13,25% -22,49%
10 Fidelity Emerging Asia Fund 886M€ 5 7,26% 10,02% -5,39% 6,09% 12,10% -15,44% 11,41% 12,88% -20,28%
11 MS INVF Asia Opportunity Fund 828M€ 5 30,64% 15,99% -3,82% - - - - - -
12 Fidelity FAST Asia Fund 710M€ 5 2,05% 7,96% -4,96% 6,83% 12,25% -14,31% 12,91% 11,63% -18,03%
13 Matthews Asia Funds Pacific Tiger 646M€ 6 7,07% 10,17% -5,25% 4,26% 13,70% -16,15% 10,81% 13,25% -19,52%
14 DBXT MSCI EM Asia ETF 643M€ 6 3,44% 17,66% -12,43% 5,42% 15,11% -27,21% 9,57% 16,10% -27,21%
15 T. Rowe Price Asian ex-Japan Equity Fund 636M€ 5 5,36% 11,24% -5,98% 5,17% 13,37% -16,38% 9,85% 12,56% -20,25%
16 Aviva Investors Asian Equity Income Fund 616M€ 5 -4,21% 8,63% -6,76% -0,22% 11,89% -16,66% 5,96% 11,57% -20,51%
17 Mirae Asset Asia Great Consumer Eq Fd 585M€ 6 10,27% 10,78% -5,28% 2,94% 13,06% -18,44% 10,83% 14,07% -22,93%
18 Mirae Asset Asia Sector Leader Equity Fd 502M€ 5 4,10% 11,14% -6,89% 3,32% 13,67% -18,56% 11,23% 13,24% -22,86%
19 Parvest Equity Best Sel Asia ex-Jpn 495M€ 6 2,62% 11,25% -6,36% 3,90% 13,24% -16,74% 9,46% 13,26% -21,56%
20 HSBC GIF Asia ex Japan Equity 468M€ 6 -1,41% 10,00% -6,62% 5,63% 14,71% -20,56% 9,94% 14,55% -26,67%
21 AB FCP I Asia Ex-Japan Equity Portfolio 422M€ 6 -0,32% 11,79% -6,68% 4,78% 14,80% -20,46% 10,53% 13,99% -25,00%
22 Pictet-Asian Equities Ex Japan 414M€ 5 3,42% 13,03% -7,36% 7,81% 14,85% -17,61% 12,85% 13,63% -22,14%
23 Vontobel mtx Sustainable As Ldrs ExJpn 367M€ 6 5,93% 11,02% -5,98% 8,13% 16,62% -22,08% 16,14% 15,29% -27,84%
24 BL-Equities Asia 351M€ 5 3,19% 8,50% -3,36% - - - - - -
25 Deutsche Invest I Top Asia 299M€ 6 4,03% 12,21% -7,32% 4,60% 14,07% -17,14% 9,52% 12,91% -21,64%
26 JOHCM Asia ex-Japan Fund 269M€ 5 -8,38% 10,66% -13,36% -0,60% 11,34% -13,91% 6,06% 11,67% -17,17%
27 UBS (Lux) KSS Asian Equities (USD) 243M€ 5 8,94% 12,68% -6,69% 8,86% 12,87% -14,63% 12,33% 12,81% -18,08%
28 NN (L) Asia Income 235M€ 5 -0,05% 8,28% -4,46% 1,69% 12,68% -18,69% 6,81% 12,20% -23,03%
29 LO Funds Asia High Conviction 221M€ 5 11,85% 10,31% -5,84% 9,54% 13,76% -18,42% - - -
30 Robeco Asian Stars Equities 220M€ 6 -3,85% 14,41% -8,87% 1,95% 15,07% -19,80% 7,99% 14,08% -25,46%
31 Legg Mason MC Asia Long-Term Uncons Fd 198M€ 5 2,05% 6,76% -1,83% 3,81% 13,45% -21,20% 7,86% 11,69% -21,20%
32 Indosuez Funds Asia Opportunities 174M€ 5 1,66% 10,75% -6,96% 4,29% 14,30% -18,45% - - -
33 Emerise Asia Equity Fund 170M€ 5 3,77% 10,10% -7,01% 3,01% 12,99% -21,54% 8,50% 12,43% -25,22%
34 Allianz Little Dragons 169M€ 6 -1,18% 11,73% -7,72% -2,20% 14,12% -19,29% 6,40% 13,47% -24,49%
35 Nordea 1 - Asian Focus Equity Fund 160M€ 5 5,32% 10,86% -6,26% 5,79% 15,47% -22,19% 10,39% 13,85% -26,06%
36 Deutsche Invest II Asian Top Dividend 158M€ 5 -0,46% 8,29% -4,60% -0,32% 11,56% -17,51% 5,97% 11,49% -21,62%
37 Mirabaud Equities Asia Ex Japan 156M€ 5 4,12% 11,93% -6,70% 3,93% 14,74% -18,32% 10,07% 13,58% -21,74%
38 BSF Asia Extension Fund 137M€ 5 6,16% 10,97% -5,01% 4,80% 12,82% -20,45% - - -
39 Barings Asia Growth Fund 130M€ 5 8,83% 11,38% -7,67% 7,02% 13,58% -17,41% 12,75% 12,87% -22,03%
40 Janus Asia Fund 129M€ 5 27,90% 7,27% -1,63% 13,72% 15,52% -25,13% 11,09% 13,76% -25,13%
41 Invesco Asia Opportunities Equity Fund 127M€ 5 9,20% 10,04% -3,63% 6,69% 12,07% -17,60% 12,47% 11,43% -20,30%
42 UniEM Fernost. 119M€ 5 -5,25% 8,97% -9,43% 1,14% 11,87% -16,63% 5,52% 11,67% -20,66%
43 GS Asia Equity Portfolio 117M€ 6 11,18% 12,25% -6,98% - - - - - -
44 Amundi Fds II Asia (Ex. Japan) Equity 110M€ 5 -1,05% 11,32% -8,89% 3,90% 13,02% -17,42% 10,04% 12,08% -20,99%
45 Candriam Eqs L Asia 93M€ 5 0,28% 13,52% -8,55% 2,85% 14,47% -20,14% 8,80% 13,06% -23,82%
46 JPM Asia Growth Fund 90M€ 6 6,86% 11,72% -6,98% 7,65% 14,96% -20,50% 9,71% 13,53% -23,89%
47 Amundi Fds Equity Asia Concentrated 89M€ 5 3,39% 11,88% -8,28% 4,75% 13,78% -16,59% 8,82% 12,69% -22,29%
48 GAM Multistock Asia Focus Equity 80M€ 6 6,90% 12,29% -5,23% 9,98% 14,75% -19,56% 14,32% 13,93% -24,26%
49 MS INVF Asian Equity Fund 79M€ 5 -1,36% 9,42% -7,38% 1,58% 12,89% -19,94% 6,89% 12,25% -23,10%
50 Sabadell Asia Emergente Bolsa FI 78M€ 6 1,19% 10,88% -5,79% 3,89% 13,59% -17,99% - - -
51 Wellington Asian Opportunities Fund 46M€ 5 13,97% 12,03% -5,33% 10,60% 13,31% -14,74% 12,63% 12,84% -19,90%
52 Quaero Capital Bamboo 44M€ 6 9,17% 9,21% -3,01% - - - - - -
53 GAM Star Asian Equity 42M€ 6 0,45% 11,98% -5,51% 1,22% 17,09% -25,25% 7,73% 16,22% -30,40%
54 SSGA State Street Emerg Asia Eq Fd 40M€ 6 1,34% 12,53% -9,70% 4,95% 13,98% -21,89% 8,39% 12,99% -25,81%
55 Nomura Fds Asia ex Japan High Cnv Fd 37M€ 5 5,69% 11,46% -7,26% 8,89% 14,35% -17,19% - - -
56 Melchior Asian Opportunities Fund 35M€ 5 7,96% 12,90% -7,02% 7,38% 14,04% -19,56% 13,68% 13,15% -22,79%
57 First State Asia Opportunities Fund 34M€ 5 - - - - - - - - -
58 Caixabank Bolsa Selección Asia FI 32M€ 5 3,96% 10,77% -6,12% 4,87% 12,93% -18,30% 7,19% 11,94% -21,97%
59 Asia Pacific Performance 28M€ 5 -4,68% 8,18% -3,33% -3,50% 16,36% -24,57% 5,25% 14,41% -24,57%
60 BBVA Bolsa Asia MF FI 24M€ 6 0,30% 8,85% -5,50% 2,42% 12,76% -18,63% 6,31% 11,76% -22,39%
61 Neuberger Berman Asian Opp 20M€ 5 7,91% 10,10% -5,52% - - - - - -
62 Matthews Asia Fds As Ex Jpn Div 20M€ 5 12,47% 11,71% -3,45% - - - - - -
63 UBAM Asia Equity 18M€ 6 0,96% 11,29% -5,75% -2,70% 13,39% -23,68% 7,25% 13,07% -28,90%
64 RBC Funds (Lux) - Asia ex-Japan Equity 13M€ 5 10,48% 10,53% -4,07% 8,50% 13,54% -15,91% - - -
65 Jyske Invest Far Eastern Equities CL 12M€ 6 1,67% 11,09% -6,25% 2,79% 13,74% -19,48% 9,40% 13,05% -23,11%
66 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%
67 Invesco Asian Focus Equity Fund 10M€ 5 0,85% 10,87% -6,38% 4,81% 14,27% -17,04% 11,14% 13,07% -20,99%
68 Principal Asian Equity Fund 5M€ 5 0,82% 11,89% -7,21% 3,50% 13,67% -21,28% 8,18% 12,58% -25,34%
69 Nomura Fds Asia High Dividend Fund 4M€ 5 -1,01% 10,31% -5,39% 1,03% 12,44% -17,60% - - -
70 UBS (Lux) ES Asia Growth (USD) 4M€ 6 37,93% 13,07% -2,23% 16,78% 12,81% -12,09% - - -
71 T. Rowe Price Asian Opportunities Eq Fd 4M€ 5 7,71% 11,15% -6,17% 7,12% 12,89% -16,29% - - -
72 Templeton Asian Dividend Fund 2M€ 5 12,18% 4,85% -0,95% 5,72% 11,76% -22,84% - - -
73 BMO LGM Asian Growth and Income Fund 2M€ 5 7,71% 9,96% -4,60% 7,08% 11,62% -13,02% - - -
74 Wellington Asia ex Japan Equity Fund 2M€ 6 20,86% 6,91% -3,51% 9,84% 13,60% -21,32% - - -
75 Matthews Asia Funds Asia Focus 1M€ 6 0,94% 9,50% -5,59% 2,77% 12,37% -16,09% - - -
76 ILI Fidelity Funds Asian Spec Sits USD 0M€ - 3,43% 9,38% -5,55% 6,58% 14,20% -16,70% 11,73% 13,24% -21,73%
77 ILI Templeton Asian Growth USD 0M€ - -3,97% 12,78% -11,96% 0,76% 16,19% -27,04% 2,98% 15,18% -33,51%
78 ILI Fidelity Funds South-East Asia USD 0M€ - 8,39% 10,11% -5,66% 6,38% 14,53% -17,18% 9,50% 13,22% -22,66%
79 Fisher Invts Instl Asia ex-Japan Eq Fd 0M€ 5 - - - - - - - - -
80 NT All Cntry Asia exJpn Cust ESG EqIdxFd 0M€ - 4,64% 10,87% -5,38% 5,80% 13,61% -19,17% 10,29% 12,94% -23,73%
81 Nikko AM Asia Ex-Japan Fund 0M€ 5 3,52% 12,26% -7,71% - - - - - -

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.