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

62.592 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 5.043M€ 5 -10,65% 15,96% - 14,46% 13,21% - 12,32% - -
2 Schroder ISF Emerging Asia 2.940M€ 6 -9,44% 14,93% - 15,66% 11,89% - 12,47% - -
3 Templeton Asian Growth Fund 2.680M€ 6 -15,39% 14,95% - 11,62% 12,32% - 5,16% - -
4 BGF Asian Dragon Fund 2.477M€ - -16,58% 15,13% - 9,85% 11,35% - 8,75% - -
5 Fidelity Asian Special Situations Fund 2.227M€ 6 -11,20% 13,18% - 11,24% 11,38% - 10,22% - -
6 Fidelity Asian Special Situations Fund 2.227M€ 5 -16,61% 13,92% - 10,37% 12,82% - 5,75% - -
7 Fidelity Asian Special Situations Fund 2.227M€ 6 -10,56% 13,18% - 12,02% 11,32% - 11,00% - -
8 Fidelity Asia Focus Fund 1.727M€ 6 -7,66% 14,67% - 13,05% 10,29% - 9,45% - -
9 Fidelity Asia Focus Fund 1.727M€ 6 -8,48% 14,67% - 12,10% 10,26% - 8,55% - -
10 Fidelity Asia Focus Fund 1.727M€ 6 -7,72% 14,80% - 13,02% 10,19% - 9,40% - -
11 Fidelity Asia Focus Fund 1.727M€ 6 -9,18% 14,66% - 11,23% 10,27% - 7,72% - -
12 Fidelity Asia Focus Fund 1.727M€ 6 -8,51% 14,67% - 12,09% 10,26% - 8,54% - -
13 Invesco Asian Equity Fund 1.126M€ 5 -5,47% 9,97% - 9,62% 12,56% - 9,47% - -
14 Fidelity Emerging Asia Fund 860M€ 6 -9,24% 15,59% - 11,10% 10,26% - 10,96% - -
15 Fidelity Emerging Asia Fund 860M€ 6 -8,51% 15,63% - 11,99% 10,27% - 11,85% - -
16 Fidelity Emerging Asia Fund 860M€ 6 -8,54% 15,62% - 11,96% 10,23% - 11,81% - -
17 X MSCI EM Asia Swap ETF 654M€ 6 -12,14% 14,41% - 11,24% 11,38% - 8,08% - -
18 Fidelity FAST Asia Fund 643M€ 6 -9,70% 13,11% - 11,18% 10,94% - - - -
19 MS INVF Asia Opportunity Fund 622M€ - -10,59% 21,68% - - - - - - -
20 T. Rowe Price Asian ex-Japan Equity Fund 561M€ 5 -10,33% 14,53% - - - - - - -
21 Aviva Investors Asian Equity Income Fund 550M€ 5 -10,11% 11,28% - 6,24% 9,45% - 6,17% - -
22 Mirae Asset Asia Great Consumer Eq Fd 441M€ 6 - - - - - - - - -
23 Vontobel mtx Sustainable As Ldrs ExJpn 431M€ 6 -13,13% 14,83% - 15,81% 15,32% - 12,90% - -
24 HSBC GIF Asia ex Japan Equity 428M€ 6 -12,63% 15,05% - 12,65% 12,43% - 9,38% - -
25 Parvest Equity Best Sel Asia ex-Jpn 393M€ 6 -9,68% 12,67% - 9,73% 10,48% - 9,44% - -
26 BL-Equities Asia 383M€ 5 -8,24% 13,08% - - - - - - -
27 Invesco Asia Opportunities Equity Fund 383M€ 5 -10,18% 16,27% - 8,58% 12,30% - 9,86% - -
28 Mirae Asset Asia Sector Leader Equity Fd 381M€ - - - - - - - - - -
29 AB Asia Ex-Japan Equity Portfolio 334M€ - -17,38% 14,21% - 7,96% 13,19% - 6,67% - -
30 AB Asia Ex-Japan Equity Portfolio 334M€ 6 -16,93% 14,18% - 8,52% 13,20% - 7,26% - -
31 AB Asia Ex-Japan Equity Portfolio 334M€ - -16,56% 14,14% - 9,00% 13,20% - 7,73% - -
32 Pictet-Asian Equities Ex Japan 300M€ 5 -17,63% 16,31% - 11,39% 13,93% - 9,81% - -
33 DWS Invest Top Asia 254M€ 6 -13,48% 14,04% - 9,52% 11,95% - 8,26% - -
34 UBS (Lux) KSS Asian Equities (USD) 220M€ 6 -13,36% 17,50% - 12,35% 13,56% - - - -
35 Julius Baer Equity Asia 216M€ 5 -12,77% 11,80% - 8,47% 10,00% - - - -
36 Legg Mason MC Asia Long-Term Uncons Fd 215M€ 5 -6,30% 13,17% - - - - - - -
37 LO Funds Asia High Conviction 212M€ 5 -8,83% 14,51% - - - - - - -
38 NN (L) Asia Income 202M€ 5 -3,05% 12,40% - 9,72% 9,35% - 8,02% - -
39 JOHCM Asia ex-Japan Fund 190M€ 5 -20,40% 14,37% - - - - - - -
40 Robeco Asian Stars Equities 158M€ 6 -14,56% 11,94% - 8,91% 12,09% - 6,97% - -
41 Robeco Asian Stars Equities 158M€ - -13,91% 11,94% - 9,72% 12,10% - 7,78% - -
42 Allianz Little Dragons 145M€ 6 -21,18% 13,89% - 1,25% 13,97% - 2,53% - -
43 Mirabaud Equities Asia Ex Japan 141M€ 5 -12,44% 16,08% - 9,89% 11,52% - 8,03% - -
44 DWS Invest II Asian Top Dividend 136M€ 5 -5,85% 9,36% - 6,72% 8,84% - 6,22% - -
45 OSTRUM Asia Equity Fund 133M€ 5 -17,43% 13,36% - 8,21% 12,61% - 6,18% - -
46 Nordea 1 - Asian Focus Equity Fund 132M€ 6 -17,13% 16,13% - 10,73% 14,34% - 7,74% - -
47 UniEM Fernost. 111M€ 5 -10,26% 9,79% - 7,57% 8,30% - 6,24% - -
48 GAM Multistock Asia Focus Equity 110M€ 6 -12,43% 16,94% - 15,81% 13,86% - 11,51% - -
49 Barings Asia Growth Fund 103M€ 5 -17,62% 14,43% - 9,30% 14,50% - 10,30% - -
50 GS Asia Equity Portfolio 99M€ 6 -13,56% 15,06% - 10,08% 14,17% - 9,97% - -
51 JPM Asia Growth Fund 92M€ 6 -9,74% 17,37% - 14,77% 13,45% - 8,93% - -
52 Amundi Fds II Asia (Ex. Japan) Equity 86M€ 5 -18,00% 13,71% - 6,68% 11,02% - 7,06% - -
53 Sabadell Asia Emergente Bolsa FI 81M€ 6 -7,34% 12,25% - 10,47% 10,26% - - - -
54 Candriam Eqs L Asia 77M€ 6 -20,69% 13,13% - 6,77% 12,89% - 6,08% - -
55 Amundi Fds Eq Asia Concentrated 75M€ 5 -16,07% 13,77% - 8,68% 12,65% - 6,00% - -
56 MS INVF Asian Equity Fund 67M€ 5 -15,31% 12,75% - 7,22% 11,40% - 6,48% - -
57 Comgest Growth Asia ex Japan 53M€ 5 -14,33% 12,65% - - - - - - -
58 MFS Meridian Asia Ex-Japan Fund 52M€ 5 -7,18% 12,49% - 10,50% 10,45% - 7,46% - -
59 BBVA Bolsa Asia MF FI 45M€ 6 -10,70% 11,65% - 7,83% 9,39% - 5,54% - -
60 Wellington Asian Opportunities Fund 41M€ 5 -15,18% 20,20% - - - - - - -
61 JKC Fd LA FRANÇAISE JKC Asia Equity 30M€ 5 -26,30% 16,41% - 6,23% 17,38% - -0,25% - -
62 Caixabank Bolsa Selección Asia FI 21M€ 6 -13,95% 12,95% - 8,16% 11,56% - 5,70% - -
63 UBAM Asia Equity 14M€ 6 -12,91% 16,10% - 2,33% 11,60% - 3,35% - -
64 RBC Funds (Lux) - Asia ex-Japan Equity 11M€ 5 -8,48% 15,06% - 11,90% 13,30% - - - -
65 Invesco Asian Focus Equity Fund 9M€ 5 -10,31% 12,68% - 11,12% 11,86% - 9,68% - -
66 Nomura Fds Asia High Dividend Fund 4M€ 5 - 10,44% - - 8,32% - - - -
67 Wellington Asia ex Japan Equity Fund 3M€ 5 -15,64% 18,19% - - - - - - -
68 Wellington Asia ex Japan Equity Fund 3M€ 5 -16,38% 17,57% - - - - - - -
69 Wellington Asia ex Japan Equity Fund 3M€ 5 -16,50% 18,19% - - - - - - -
70 Wellington Asia ex Japan Equity Fund 3M€ 6 -14,62% 16,94% - - - - - - -
71 Wellington Asia ex Japan Equity Fund 3M€ 6 - 52,49% - - - - - - -
72 Neuberger Berman Asian Opp 3M€ 5 -17,86% 18,33% - 9,73% 14,37% - - - -
73 T. Rowe Price Asian Opportunities Eq Fd 3M€ 5 -7,96% 15,02% - 12,86% 11,44% - - - -

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.