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

62.472 M€

Fondos

86 473 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 5.359M€ - 13,21% 21,36% - 12,38% 15,67% - 11,42% - -
2 Schroder ISF Emerging Asia 3.253M€ - 11,90% 17,23% - 11,68% 13,79% - 11,39% - -
3 Fidelity Asian Special Situations Fund 2.868M€ - 10,46% 19,01% - 9,60% 13,38% - 9,59% - -
4 Fidelity Asian Special Situations Fund 2.868M€ - 9,67% 19,03% - 8,86% 13,40% - 8,83% - -
5 Fidelity Asian Special Situations Fund 2.868M€ - 1,59% 18,97% - 6,52% 14,29% - 5,03% - -
6 Templeton Asian Growth Fund 2.726M€ - 8,12% 20,19% - 8,91% 15,03% - 3,14% - -
7 BGF Asian Dragon Fund 2.254M€ - 11,25% 18,55% - 7,04% 13,20% - 7,52% - -
8 Fidelity Asia Focus Fund 2.089M€ - 14,48% 18,46% - 12,04% 13,09% - 9,72% - -
9 Fidelity Asia Focus Fund 2.089M€ - 12,67% 18,30% - 10,26% 13,10% - 8,01% - -
10 Fidelity Asia Focus Fund 2.089M€ - 13,52% 18,32% - 11,12% 13,08% - 8,85% - -
11 Fidelity Asia Focus Fund 2.089M€ - 14,51% 18,37% - 12,06% 13,13% - 9,74% - -
12 Fidelity Asia Focus Fund 2.089M€ - 13,54% 18,32% - 11,13% 13,09% - 8,85% - -
13 Invesco Asian Equity Fund 1.126M€ - -5,47% 9,97% - 9,62% 12,56% - 9,47% - -
14 Fidelity Emerging Asia Fund 1.017M€ - 11,86% 16,91% - 9,84% 11,48% - 9,70% - -
15 Fidelity Emerging Asia Fund 1.017M€ - 10,93% 16,89% - 9,02% 11,49% - 8,84% - -
16 Fidelity Emerging Asia Fund 1.017M€ - 11,84% 16,94% - 9,85% 11,52% - 9,71% - -
17 Invesco Asian Equity 864M€ - 9,07% - - - - - - - -
18 MS INVF Asia Opportunity Fund 778M€ - 26,47% 22,64% - - - - - - -
19 X MSCI EM Asia Swap ETF 654M€ - 6,71% 18,74% - 7,89% 13,31% - 6,23% - -
20 Aviva Investors Asian Equity Income Fund 594M€ - 10,12% 15,24% - 5,03% 11,34% - 4,11% - -
21 BNP Paribas Asia Ex-Japan Equity 571M€ - 7,75% 15,07% - 5,97% 10,87% - 7,76% - -
22 Fidelity FAST Asia Fund 561M€ - 11,13% 19,43% - 8,00% 13,28% - 9,47% - -
23 T. Rowe Price Asian ex-Japan Equity Fund 527M€ - 14,92% 18,23% - 9,52% 14,04% - - - -
24 Vontobel mtx Sustainable As Ldrs ExJpn 499M€ - 8,91% 19,87% - 10,43% 16,39% - 11,35% - -
25 Mirae Asset Asia Great Consumer Eq Fd 459M€ - 22,99% 19,44% - - - - - - -
26 JPM Asia Growth Fund 454M€ - 16,82% 19,81% - - - - - - -
27 LO Funds Asia High Conviction 411M€ - 14,86% 18,44% - - - - - - -
28 BL-Equities Asia 409M€ - 10,11% 17,41% - - - - - - -
29 Pictet-Asian Equities Ex Japan 406M€ - 12,96% 21,82% - 9,65% 17,10% - 9,01% - -
30 HSBC GIF Asia ex Japan Equity 384M€ - 8,23% 20,41% - 7,61% 14,51% - 6,91% - -
31 Wellington Asian Opportunities Fund 382M€ - 16,19% 22,80% - - - - - - -
32 Mirae Asset Asia Sector Leader Equity Fd 275M€ - 8,14% 17,06% - - - - - - -
33 DWS Invest Top Asia 272M€ - 7,13% 17,93% - 7,08% 13,20% - 7,35% - -
34 AB Asia Ex-Japan Equity Portfolio 272M€ - 5,47% 18,97% - 7,02% 16,11% - 6,68% - -
35 Julius Baer Equity Asia 246M€ - 13,42% 17,84% - 6,61% 12,87% - - - -
36 UBS (Lux) KSS Asian Equities (USD) 238M€ - 17,50% 21,52% - 12,63% 16,39% - - - -
37 Legg Mason MC Asia Long-Term Uncons Fd 221M€ - 7,02% 14,51% - 7,27% 9,19% - - - -
38 NN (L) Asia Income 189M€ - 9,10% 17,31% - 7,41% 11,47% - 5,45% - -
39 Amundi Fds Asia Equity Concentrated 189M€ - 1,66% 18,19% - 4,27% 14,82% - 5,32% - -
40 Allianz Little Dragons 165M€ - 3,90% 14,96% - 0,05% 14,72% - 1,44% - -
41 Mirabaud Equities Asia Ex Japan 144M€ - 4,69% 20,47% - 6,06% 12,73% - 5,25% - -
42 JOHCM Asia ex-Japan Fund 143M€ - 11,60% 16,93% - 1,15% 14,44% - - - -
43 Robeco Asian Stars Equities 139M€ - 3,98% 14,80% - 5,02% 13,99% - 4,43% - -
44 Robeco Asian Stars Equities 139M€ - 4,76% 14,80% - 5,81% 14,00% - 5,24% - -
45 OSTRUM Asia Equity Fund 137M€ - 10,89% 18,52% - 8,02% 14,42% - 5,48% - -
46 DWS Invest II Asian Top Dividend 136M€ - 9,75% 12,34% - 5,20% 10,30% - 4,31% - -
47 UniEM Fernost. 124M€ - 6,52% 12,36% - 3,17% 9,53% - 3,71% - -
48 Nordea 1 - Asian Focus Equity Fund 120M€ - 12,86% 21,30% - 9,36% 15,93% - 7,36% - -
49 GS Asia Equity Portfolio 113M€ - 11,13% 18,87% - 10,08% 15,75% - 9,76% - -
50 GAM Multistock Asia Focus Equity 94M€ - 8,85% 18,43% - 10,64% 14,96% - 9,76% - -
51 Sabadell Asia Emergente Bolsa FI 83M€ 6 6,01% 13,90% - 7,76% 10,86% - - - -
52 Candriam Eqs L Asia 80M€ - 3,49% 16,42% - 4,38% 14,54% - 4,47% - -
53 Barings Asia Growth Fund 75M€ - 10,94% 19,85% - 9,25% 15,49% - 10,00% - -
54 MS INVF Asian Equity Fund 63M€ - 5,57% 16,14% - 3,75% 12,32% - 3,83% - -
55 MFS Meridian Asia Ex-Japan Fund 54M€ - 6,32% 18,39% - 8,62% 12,58% - 6,77% - -
56 Comgest Growth Asia ex Japan 52M€ - 2,90% 20,13% - - - - - - -
57 T. Rowe Price Asian Opportunities Eq Fd 51M€ - 16,16% 17,66% - 12,02% 13,50% - 10,88% - -
58 BBVA Bolsa Asia MF FI 48M€ 6 9,68% 15,38% - 5,46% 11,88% - 4,33% - -
59 JKC Fd LA FRANÇAISE JKC Asia Equity 38M€ - 2,40% 20,15% - 3,61% 18,63% - 0,96% - -
60 Caixabank Bolsa Selección Asia FI 23M€ 6 7,88% 17,24% - 5,36% 13,53% - 4,89% - -
61 GAM Star Asian Equity 13M€ - 11,28% 23,91% - 5,93% 15,81% - 4,54% - -
62 RBC Funds (Lux) - Asia ex-Japan Equity 11M€ - 9,59% 18,62% - 8,63% 14,03% - - - -
63 Invesco Asian Focus Equity Fund 9M€ - 10,18% 16,99% - 8,42% 13,53% - 7,35% - -
64 Nomura Fds Asia High Dividend Fund 4M€ - - 10,44% - - 8,32% - - - -
65 Wellington Asia ex Japan Equity Fund 3M€ - 15,63% 21,85% - - - - - - -
66 Wellington Asia ex Japan Equity Fund 3M€ - 16,00% 21,26% - - - - - - -
67 Wellington Asia ex Japan Equity Fund 3M€ - -6,33% 22,70% - - - - - - -
68 Wellington Asia ex Japan Equity Fund 3M€ - - 5,81% - - - - - - -
69 Invesco Asia Opportunities Equity Fund 0M€ - 5,09% 20,54% - 8,27% 14,28% - 8,18% - -

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.