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

36.986 M€

Fondos

80 426 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 5.704M€ 5 17,32% 9,76% -5,25% 12,18% 12,43% -15,64% 12,03% 12,26% -16,29%
2 Investec GSF Asian Equity Fund 4.318M€ 5 20,92% 7,88% -3,89% 8,06% 14,36% -26,61% 11,58% 13,36% -26,61%
3 BGF Asian Dragon Fund 4.177M€ 6 11,99% 11,20% -7,15% 6,39% 15,05% -23,14% 10,77% 14,04% -23,14%
4 BGF Asian Growth Leaders Fund 3.632M€ 5 9,79% 9,93% -6,10% 6,58% 14,37% -21,38% 13,34% 13,85% -21,38%
5 Hermes Asia Ex Japan Equity 3.396M€ 5 16,74% 10,66% -7,43% 10,36% 14,43% -20,52% 18,23% 13,72% -20,52%
6 Schroder ISF Emerging Asia 2.587M€ 5 16,01% 9,86% -4,66% 10,72% 14,17% -21,66% 13,71% 13,05% -21,66%
7 Fidelity Asian Special Situations Fund 2.481M€ 5 12,22% 6,58% -3,72% 7,87% 12,85% -20,01% 11,39% 12,13% -20,01%
8 Fidelity Asia Focus Fund 1.952M€ 5 18,02% 7,65% -2,82% 7,49% 13,37% -20,80% 8,54% 12,50% -20,80%
9 Invesco Asian Equity Fund 1.319M€ 5 12,39% 8,81% -5,69% 8,42% 14,88% -22,49% 11,12% 13,52% -22,49%
10 Fidelity Emerging Asia Fund 1.002M€ 5 15,19% 8,28% -5,39% 7,42% 12,09% -19,22% 9,84% 13,12% -20,28%
11 Fidelity FAST Asia Fund 723M€ 5 10,17% 6,33% -3,60% 8,03% 12,29% -18,03% 12,27% 11,92% -18,03%
12 MS INVF Asia Opportunity Fund 685M€ 5 39,05% 11,20% -3,82% - - - - - -
13 T. Rowe Price Asian ex-Japan Equity Fund 664M€ 5 11,54% 9,82% -5,98% 6,17% 13,34% -20,18% 8,66% 12,68% -20,25%
14 DBXT MSCI EM Asia ETF 643M€ 6 12,74% 17,66% -12,43% 5,59% 15,11% -27,21% 8,67% 16,10% -27,21%
15 Mirae Asset Asia Great Consumer Eq Fd 543M€ 5 19,95% 7,73% -5,28% 3,33% 12,74% -22,93% 9,16% 14,37% -22,93%
16 Parvest Equity Best Sel Asia ex-Jpn 499M€ 6 7,93% 9,76% -6,09% 4,19% 13,35% -21,56% 7,78% 13,40% -21,56%
17 Matthews Asia Funds Pacific Tiger 482M€ 6 10,30% 9,34% -5,25% 4,77% 13,70% -19,52% 9,38% 13,48% -19,52%
18 Mirae Asset Asia Sector Leader Equity Fd 480M€ 5 16,41% 8,60% -5,69% 5,78% 13,37% -21,81% 11,63% - -
19 HSBC GIF Asia ex Japan Equity 454M€ 6 9,05% 8,12% -5,85% 5,69% 14,94% -26,67% 8,67% 14,86% -26,67%
20 AB FCP I Asia Ex-Japan Equity Portfolio 434M€ 6 12,98% 10,24% -6,68% 5,28% 14,86% -25,00% 8,91% 14,41% -25,00%
21 Pictet-Asian Equities Ex Japan 394M€ 5 16,65% 9,77% -6,80% 9,17% 14,47% -22,14% 11,91% 13,60% -22,14%
22 JOHCM Asia ex-Japan Fund 393M€ 5 -3,57% 9,97% -9,06% 1,30% 11,19% -16,38% 4,75% 11,88% -17,17%
23 BL-Equities Asia 340M€ 5 5,46% 7,57% -3,64% - - - - - -
24 Vontobel mtx Sustainable As Ldrs ExJpn 327M€ 6 20,29% 8,98% -4,04% 9,28% 16,99% -27,84% 15,11% 15,59% -27,84%
25 Emerise Asia Equity Fund 263M€ 5 15,10% 6,87% -3,17% 4,74% 12,72% -25,22% 7,72% 12,64% -25,22%
26 Robeco Asian Stars Equities 256M€ 6 8,79% 12,72% -6,80% 4,37% 15,13% -25,46% 8,23% 13,95% -25,46%
27 NN (L) Asia Income 240M€ 5 5,52% 6,16% -3,79% 1,83% 12,66% -23,03% 5,46% 12,38% -23,03%
28 UBS (Lux) KSS Asian Equities (USD) 232M€ 5 22,79% 8,93% -2,92% 11,21% 12,26% -18,08% 11,23% 12,82% -18,08%
29 LO Funds Asia High Conviction 232M€ 5 17,97% 9,32% -5,84% 8,84% 13,99% -22,59% - - -
30 Indosuez Funds Asia Opportunities 214M€ 5 10,29% 8,92% -5,73% 4,53% 14,35% -23,42% - - -
31 Allianz Little Dragons 176M€ 6 9,04% 8,37% -6,52% 0,13% 13,81% -24,49% 5,54% 13,86% -24,49%
32 Nordea 1 - Asian Focus Equity Fund 170M€ 5 14,85% 9,40% -6,26% 6,70% 15,50% -26,06% 9,31% 14,01% -26,06%
33 Deutsche Invest II Asian Top Dividend 161M€ 5 4,93% 7,32% -4,60% 0,34% 11,57% -21,62% 4,91% 11,67% -21,62%
34 Mirabaud Equities Asia Ex Japan 158M€ 5 13,17% 9,93% -6,70% 5,97% 14,42% -21,74% 9,28% 13,68% -21,74%
35 Legg Mason MC Asia Long-Term Uncons Fd 157M€ 5 6,28% 6,76% -1,83% 3,95% 13,45% -21,20% 6,43% 11,69% -21,20%
36 Amundi Fds Equity Asia Concentrated 150M€ 6 13,97% 9,76% -6,89% 5,66% 13,95% -22,36% 8,26% 12,83% -22,36%
37 BSF Asia Extension Fund 139M€ 5 19,70% 9,42% -5,01% 6,61% 12,73% -23,79% - - -
38 UniEM Fernost. 132M€ 5 -0,08% 7,32% -4,48% 2,64% 11,76% -20,57% 4,59% 11,73% -20,66%
39 Janus Asia Fund 129M€ 5 27,90% 7,27% -1,63% 13,72% 15,52% -25,13% 11,09% 13,76% -25,13%
40 Amundi Fds II Asia (Ex. Japan) Equity 126M€ 5 10,13% 9,36% -6,58% 5,46% 12,84% -20,99% 9,35% 12,17% -20,99%
41 Invesco Asia Opportunities Equity Fund 124M€ 5 15,67% 7,35% -3,63% 7,78% 11,61% -20,30% 10,81% 11,67% -20,30%
42 Barings Asia Growth Fund 121M€ 5 20,21% 9,65% -5,20% 8,81% 13,83% -22,03% 11,48% 13,38% -22,03%
43 GS Asia Equity Portfolio 119M€ 6 21,46% 8,49% -4,85% - - - - - -
44 MS INVF Asian Equity Fund 114M€ 5 6,70% 8,39% -6,03% 2,96% 12,83% -23,10% 5,98% 12,61% -23,10%
45 Candriam Eqs L Asia 99M€ 5 15,38% 9,68% -4,30% 5,81% 13,85% -23,82% 8,82% 12,76% -23,82%
46 Sabadell Asia Emergente Bolsa FI 97M€ 6 8,28% 9,57% -5,79% 3,30% - - - - -
47 JPM Asia Growth Fund 91M€ 6 16,73% 9,95% -6,98% 8,14% 14,84% -23,89% 8,51% 13,71% -23,89%
48 GAM Multistock Asia Focus Equity 77M€ 6 18,42% 9,45% -5,29% 9,60% 14,57% -24,70% 11,84% 14,19% -24,70%
49 Aviva Investors Asian Equity Income Fund 62M€ 5 1,81% 7,93% -5,66% 0,36% 11,95% -20,51% 4,80% 11,85% -20,51%
50 Wellington Asian Opportunities Fund 46M€ 5 25,24% 8,92% -3,74% 11,72% 13,23% -19,90% 11,69% 13,02% -19,90%
51 SSGA State Street Emerg Asia Eq Fd 45M€ 6 14,73% 10,44% -6,23% 6,34% 13,86% -25,81% 8,17% 13,08% -25,81%
52 Quaero Capital Bamboo 41M€ 6 3,46% 6,94% -6,00% - - - - - -
53 GAM Star Asian Equity 41M€ 6 10,61% 8,47% -5,44% 1,40% 17,00% -30,40% 6,59% 16,50% -30,40%
54 Nomura Fds Asia ex Japan High Cnv Fd 38M€ 5 21,61% 8,96% -6,13% 10,09% 14,28% -21,68% - - -
55 Melchior Asian Opportunities Fund 35M€ 5 28,18% 8,38% -3,86% 9,75% 13,26% -22,79% 13,11% 13,23% -22,79%
56 First State Asia Opportunities Fund 34M€ 5 - - - - - - - - -
57 Caixabank Bolsa Selección Asia FI 33M€ 5 11,60% 8,87% -6,12% 5,29% 12,80% -21,97% 6,54% 12,06% -21,97%
58 Asia Pacific Performance 31M€ 5 -1,25% 8,18% -3,33% -2,17% 16,36% -24,57% 3,75% 14,41% -24,57%
59 BBVA Bolsa Asia MF FI 25M€ 6 4,09% 7,13% -4,70% 2,39% 12,74% -22,39% 5,60% 11,94% -22,39%
60 Neuberger Berman Asian Opp 21M€ 5 14,64% 6,83% -2,47% - - - - - -
61 UBAM Asia Equity 20M€ 5 6,36% 9,93% -5,28% -2,11% 13,60% -28,90% 5,75% 13,47% -28,90%
62 Matthews Asia Fds As Ex Jpn Div 17M€ 5 21,87% 10,98% -3,45% - - - - - -
63 Jyske Invest Far Eastern Equities CL 14M€ 5 15,27% 8,16% -5,03% 5,39% 13,43% -23,11% 8,82% 13,23% -23,11%
64 RBC Funds (Lux) - Asia ex-Japan Equity 12M€ 6 15,60% 7,91% -3,67% 8,87% 13,34% -19,76% - - -
65 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%
66 Invesco Asian Focus Equity Fund 10M€ 5 10,36% 9,97% -6,38% 6,76% 14,40% -20,99% 10,28% 13,47% -20,99%
67 Principal Asian Equity Fund 5M€ 5 14,23% 9,85% -6,08% 5,49% 13,56% -25,34% 7,41% 12,84% -25,34%
68 Nomura Fds Asia High Dividend Fund 4M€ 5 8,84% 8,27% -3,52% 2,88% 12,18% -20,71% - - -
69 UBS (Lux) ES Asia Growth (USD) 4M€ 6 37,93% 13,07% -2,23% 16,78% 12,81% -12,09% - - -
70 T. Rowe Price Asian Opportunities Eq Fd 3M€ 5 13,59% 10,39% -6,17% 8,28% 12,92% -19,19% - - -
71 Templeton Asian Dividend Fund 2M€ 5 12,18% 4,85% -0,95% 5,72% 11,76% -22,84% - - -
72 BMO LGM Asian Growth and Income Fund 2M€ 5 8,61% 7,34% -4,60% 6,18% 11,47% -17,46% - - -
73 Wellington Asia ex Japan Equity Fund 2M€ 6 20,86% 6,91% -3,51% 9,84% 13,60% -21,32% - - -
74 Matthews Asia Funds Asia Focus 1M€ 6 6,87% 8,12% -5,59% 3,42% 12,53% -21,32% - - -
75 ILI Fidelity Funds Asian Spec Sits USD 0M€ - 11,79% 6,80% -3,79% 7,99% 14,26% -21,73% 11,26% 13,57% -21,73%
76 ILI Templeton Asian Growth USD 0M€ - 3,90% 9,65% -8,70% 0,50% 15,87% -32,57% 2,23% 15,37% -33,51%
77 ILI Fidelity Funds South-East Asia USD 0M€ - 17,91% 7,06% -2,65% 7,37% 14,52% -22,66% 8,28% 13,60% -22,66%
78 Fisher Invts Instl Asia ex-Japan Eq Fd 0M€ 5 - - - - - - - - -
79 Nikko AM Asia Ex-Japan Fund 0M€ 5 13,06% 9,17% -6,30% - - - - - -
80 NT All Cntry Asia exJpn Cust ESG EqIdxFd 0M€ - 13,72% 9,03% -5,16% 6,25% 13,63% -23,73% 9,40% 13,04% -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.