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

60.877 M€

Fondos

86 469 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 4.879M€ 5 -13,41% 14,03% - 7,75% 11,72% - 10,80% - -
2 Templeton Asian Growth Fund 2.805M€ 6 -14,50% 13,57% - 4,62% 9,61% - 3,20% - -
3 Schroder ISF Emerging Asia 2.714M€ 6 -8,10% 13,04% - 9,11% 10,82% - 11,13% - -
4 BGF Asian Dragon Fund 2.485M€ - -13,38% 13,28% - 3,73% 11,11% - 7,83% - -
5 Fidelity Asian Special Situations Fund 2.258M€ 6 -12,38% 11,36% - 5,46% 9,99% - 8,93% - -
6 Fidelity Asian Special Situations Fund 2.258M€ 6 -13,01% 11,37% - 4,74% 10,05% - 8,16% - -
7 Fidelity Asian Special Situations Fund 2.258M€ 5 -15,60% 13,14% - 5,15% 10,36% - 4,56% - -
8 Fidelity Asia Focus Fund 1.670M€ 6 -8,05% 12,61% - 6,01% 9,20% - 7,36% - -
9 Fidelity Asia Focus Fund 1.670M€ 6 -9,48% 12,50% - 4,34% 9,19% - 5,71% - -
10 Fidelity Asia Focus Fund 1.670M€ 6 -8,79% 12,51% - 5,16% 9,17% - 6,53% - -
11 Fidelity Asia Focus Fund 1.670M€ 6 -7,96% 12,49% - 6,04% 9,19% - 7,41% - -
12 Fidelity Asia Focus Fund 1.670M€ 6 -8,78% 12,52% - 5,17% 9,15% - 6,53% - -
13 Invesco Asian Equity Fund 1.126M€ 5 -5,47% 9,97% - 9,62% 12,56% - 9,47% - -
14 Fidelity Emerging Asia Fund 788M€ 6 -10,38% 12,03% - 5,71% 10,11% - 10,10% - -
15 Fidelity Emerging Asia Fund 788M€ 6 -11,01% 11,98% - 4,93% 10,15% - 9,26% - -
16 Fidelity Emerging Asia Fund 788M€ 6 -10,36% 12,02% - 5,72% 10,16% - 10,13% - -
17 X MSCI EM Asia Swap ETF 654M€ 6 -12,30% 12,55% - 4,67% 9,54% - 6,63% - -
18 Fidelity FAST Asia Fund 597M€ 6 -13,02% 10,88% - 4,67% 10,47% - - - -
19 Aviva Investors Asian Equity Income Fund 555M€ 5 -11,84% 9,97% - -0,38% 8,67% - 3,74% - -
20 T. Rowe Price Asian ex-Japan Equity Fund 545M€ 5 -13,60% 12,35% - - - - - - -
21 MS INVF Asia Opportunity Fund 482M€ - -12,85% - - - - - - - -
22 HSBC GIF Asia ex Japan Equity 421M€ 6 -13,00% 12,81% - 4,61% 11,25% - 7,58% - -
23 Mirae Asset Asia Great Consumer Eq Fd 421M€ 6 - - - - - - - - -
24 Vontobel mtx Sustainable As Ldrs ExJpn 413M€ 6 -15,25% 12,46% - 7,72% 14,39% - 12,39% - -
25 Invesco Asia Opportunities Equity Fund 393M€ 5 -11,89% 14,96% - 3,99% 9,59% - 8,89% - -
26 Parvest Equity Best Sel Asia ex-Jpn 385M€ 6 -10,52% 11,22% - 3,30% 10,30% - 7,62% - -
27 Mirae Asset Asia Sector Leader Equity Fd 382M€ 5 - - - - - - - - -
28 BL-Equities Asia 362M€ 5 -13,01% 11,19% - - - - - - -
29 AB Asia Ex-Japan Equity Portfolio 348M€ - -13,50% 12,89% - 3,17% 10,95% - 6,62% - -
30 AB Asia Ex-Japan Equity Portfolio 348M€ - -14,35% 12,93% - 2,12% 10,92% - 5,55% - -
31 AB Asia Ex-Japan Equity Portfolio 348M€ 6 -13,85% 12,89% - 2,70% 10,95% - 6,13% - -
32 Pictet-Asian Equities Ex Japan 285M€ 5 -18,35% 14,68% - 4,24% 13,08% - 8,03% - -
33 DWS Invest Top Asia 266M€ 6 -12,65% 12,54% - 2,87% 10,98% - 6,84% - -
34 Julius Baer Equity Asia 222M€ 5 -14,35% 10,46% - 1,20% - - - - -
35 UBS (Lux) KSS Asian Equities (USD) 217M€ 5 -16,94% 14,98% - 5,63% - - - - -
36 JOHCM Asia ex-Japan Fund 213M€ 5 -22,92% 12,79% - - - - - - -
37 Legg Mason MC Asia Long-Term Uncons Fd 206M€ 5 -10,79% 10,63% - - - - - - -
38 LO Funds Asia High Conviction 201M€ 5 -9,41% 11,71% - - - - - - -
39 NN (L) Asia Income 198M€ 5 -7,79% 10,82% - 2,63% 8,57% - 5,92% - -
40 Robeco Asian Stars Equities 183M€ - -10,59% 11,95% - 4,16% 9,87% - 6,53% - -
41 Robeco Asian Stars Equities 183M€ 6 -12,80% 11,94% - 3,12% 9,87% - 5,76% - -
42 OSTRUM Asia Equity Fund 142M€ 5 -18,33% 11,81% - 1,66% 11,21% - 4,73% - -
43 Deutsche Invest II Asian Top Dividend 142M€ 5 -5,46% 8,88% - 1,06% 7,96% - 5,01% - -
44 Allianz Little Dragons 141M€ 6 -24,84% 12,94% - -5,05% 13,20% - 2,72% - -
45 Mirabaud Equities Asia Ex Japan 138M€ 5 -15,25% 13,27% - 3,10% 11,54% - 6,89% - -
46 Nordea 1 - Asian Focus Equity Fund 128M€ 5 -17,81% 13,61% - 3,56% 13,45% - 6,32% - -
47 UniEM Fernost. 114M€ 5 -9,62% 9,30% - 2,88% 7,86% - 5,57% - -
48 GAM Multistock Asia Focus Equity 107M€ 6 -13,93% 15,48% - 8,69% 12,10% - 10,46% - -
49 Barings Asia Growth Fund 98M€ 5 -19,20% 12,90% - 4,98% 14,65% - 9,52% - -
50 GS Asia Equity Portfolio 97M€ 6 -15,69% 13,57% - 3,58% 13,59% - 8,80% - -
51 Amundi Fds II Asia (Ex. Japan) Equity 88M€ 5 -16,64% 11,45% - 1,11% 10,12% - 5,80% - -
52 Sabadell Asia Emergente Bolsa FI 84M€ 6 -6,49% 11,27% - 4,53% 9,34% - - - -
53 Candriam Eqs L Asia 82M€ 5 -20,17% 11,40% - 1,41% 11,31% - 5,41% - -
54 JPM Asia Growth Fund 80M€ 6 -10,30% 13,72% - 7,30% 12,61% - 6,74% - -
55 Amundi Fds Eq Asia Concentrated 77M€ 5 -15,63% 12,94% - 3,38% 11,79% - 5,52% - -
56 MS INVF Asian Equity Fund 68M€ 5 -15,75% 10,86% - 0,70% 10,78% - 4,50% - -
57 Comgest Growth Asia ex Japan 68M€ 5 -15,44% 12,14% - - - - - - -
58 MFS® Meridian Asia Ex-Japan Fund 55M€ 5 -10,36% 11,57% - 3,87% 8,70% - 5,71% - -
59 BBVA Bolsa Asia MF FI 46M€ 6 -10,46% 9,96% - 2,10% 8,88% - 4,28% - -
60 Wellington Asian Opportunities Fund 38M€ 5 -15,74% 16,63% - - - - - - -
61 JKC Fd LA FRANÇAISE JKC Asia Equity 27M€ 5 -25,51% 15,72% - 1,43% 16,00% - -0,58% - -
62 Caixabank Bolsa Selección Asia FI 22M€ 6 -12,74% 11,66% - 3,56% 10,41% - 4,87% - -
63 UBAM Asia Equity 14M€ 6 -12,58% 14,02% - -3,30% 9,82% - 2,84% - -
64 RBC Funds (Lux) - Asia ex-Japan Equity 12M€ 5 -13,70% 13,64% - 4,86% 12,91% - - - -
65 Invesco Asian Focus Equity Fund 8M€ 5 -11,73% 11,33% - 4,36% 11,30% - 8,30% - -
66 Nomura Fds Asia High Dividend Fund 4M€ 5 - 10,44% - - 8,32% - - - -
67 Wellington Asia ex Japan Equity Fund 3M€ 5 -18,69% 14,99% - - - - - - -
68 Wellington Asia ex Japan Equity Fund 3M€ 6 -17,95% 13,59% - - - - - - -
69 Wellington Asia ex Japan Equity Fund 3M€ 6 - 40,44% - - - - - - -
70 Wellington Asia ex Japan Equity Fund 3M€ 5 -18,86% 14,98% - - - - - - -
71 Wellington Asia ex Japan Equity Fund 3M€ 5 -18,60% 14,23% - - - - - - -
72 Neuberger Berman Asian Opp 3M€ 5 -20,42% 15,55% - 2,54% - - - - -
73 T. Rowe Price Asian Opportunities Eq Fd 3M€ 5 -10,89% 12,42% - 6,39% 11,40% - - - -

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.