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

36.312 M€

Fondos

76 419 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 5.693M€ 5 5,81% 11,81% -5,25% 12,05% 12,60% -10,99% 13,48% 12,03% -16,29%
2 Investec GSF Asian Equity Fund 4.625M€ 5 5,34% 10,78% -5,48% 9,87% 14,00% -17,68% 11,71% 13,41% -26,61%
3 BGF Asian Dragon Fund 3.425M€ 6 1,98% 12,88% -8,74% 9,91% 14,67% -13,63% 12,30% 13,96% -23,14%
4 Hermes Asia ex-Japan Equity Fund 3.407M€ 5 5,62% 14,24% -7,43% 14,05% 14,18% -9,53% 17,39% 13,87% -20,52%
5 BGF Asian Growth Leaders Fund 3.270M€ 5 -3,14% 11,61% -7,89% 8,65% 14,22% -13,21% 13,08% 13,75% -21,38%
6 Schroder ISF Emerging Asia 2.888M€ 6 7,29% 11,59% -4,66% 12,63% 13,65% -12,65% 14,33% 12,72% -21,66%
7 Fidelity Asian Special Situations Fund 2.571M€ 5 3,92% 8,29% -4,31% 10,16% 12,39% -11,96% 11,87% 11,86% -20,01%
8 Fidelity Asia Focus Fund 1.889M€ 5 7,24% 9,79% -4,41% 9,44% 12,97% -12,34% 9,35% 12,23% -20,80%
9 Invesco Asian Equity Fund 1.328M€ 5 3,05% 9,95% -5,69% 11,52% 14,56% -15,22% 12,17% 13,24% -22,49%
10 Fidelity Emerging Asia Fund 925M€ 5 7,42% 9,99% -5,23% 9,33% 11,98% -12,69% 12,92% 12,86% -19,76%
11 MS INVF Asia Opportunity Fund 752M€ 5 17,72% 17,33% -7,79% - - - - - -
12 Fidelity FAST Asia Fund 700M€ 5 2,70% 7,92% -4,96% 10,03% 11,94% -10,80% 13,16% 11,62% -18,03%
13 Matthews Asia Funds Pacific Tiger 674M€ 6 7,88% 10,08% -5,25% 9,76% 13,38% -12,13% 12,32% 13,23% -19,52%
14 X MSCI EM Asia Swap ETF 654M€ 6 3,31% 17,66% -12,43% 8,57% 15,11% -27,21% 9,55% 16,10% -27,21%
15 Aviva Investors Asian Equity Income Fund 630M€ 5 0,70% 8,74% -6,76% 4,81% 11,60% -12,61% 7,15% 11,58% -20,51%
16 T. Rowe Price Asian ex-Japan Equity Fund 626M€ 5 4,66% 11,37% -5,98% 9,49% 13,16% -13,11% 10,69% 12,56% -20,25%
17 Mirae Asset Asia Great Consumer Eq Fd 538M€ 6 5,66% 11,49% -6,91% 6,30% 13,10% -15,80% 11,69% 14,17% -22,93%
18 Invesco Asia Opportunities Equity Fund 488M€ 5 7,85% 10,01% -3,72% 9,50% 11,64% -13,80% 12,59% 11,41% -20,66%
19 Mirae Asset Asia Sector Leader Equity Fd 485M€ 5 -0,04% 11,09% -8,46% 6,17% 13,61% -16,42% 11,70% 13,29% -22,86%
20 HSBC GIF Asia ex Japan Equity 480M€ 6 0,14% 10,00% -6,62% 8,81% 14,03% -14,64% 10,31% 14,37% -26,67%
21 AB Asia Ex-Japan Equity Portfolio 422M€ 6 -0,11% 11,59% -6,68% 8,30% 13,72% -12,69% 10,49% 13,91% -25,00%
22 Vontobel mtx Sustainable As Ldrs ExJpn 415M€ 6 -1,77% 11,97% -13,43% 13,00% 17,07% -17,18% 11,44% 15,79% -28,36%
23 Parvest Equity Best Sel Asia ex-Jpn 410M€ 6 3,54% 11,25% -6,36% 7,01% 12,84% -12,31% 9,75% 13,24% -21,56%
24 Pictet-Asian Equities Ex Japan 387M€ 5 2,23% 13,04% -8,25% 12,48% 14,29% -12,13% 13,31% 13,62% -22,14%
25 BL-Equities Asia 354M€ 5 2,07% 8,33% -3,79% - - - - - -
26 Deutsche Invest Top Asia 304M€ 6 3,68% 12,13% -7,32% 6,96% 13,85% -13,91% 9,89% 12,92% -21,64%
27 JOHCM Asia ex-Japan Fund 265M€ 5 -7,94% 10,54% -13,36% 2,21% 11,33% -13,36% 7,81% 11,61% -17,17%
28 UBS (Lux) KSS Asian Equities (USD) 257M€ 5 4,39% 12,81% -8,49% 12,13% 12,48% -9,95% 12,76% 12,83% -18,08%
29 NN (L) Asia Income 227M€ 5 3,37% 8,24% -4,47% 5,82% 12,12% -13,42% 7,62% 12,13% -23,03%
30 LO Funds Asia High Conviction 222M€ 5 8,70% 10,48% -5,84% 11,68% 13,06% -12,56% - - -
31 Robeco Asian Stars Equities 208M€ 6 0,30% 14,39% -8,87% 5,49% 14,82% -16,27% 8,53% 14,07% -25,46%
32 Legg Mason MC Asia Long-Term Uncons Fd 201M€ 5 6,09% 6,76% -1,83% 8,16% 13,45% -21,20% 9,23% 11,69% -21,20%
33 Indosuez Funds Asia Opportunities 172M€ 5 0,33% 10,77% -7,35% 6,53% 13,76% -13,30% - - -
34 Allianz Little Dragons 165M€ 6 -4,57% 12,00% -10,46% 2,77% 14,07% -16,37% 6,87% 13,54% -24,49%
35 Deutsche Invest II Asian Top Dividend 165M€ 5 2,01% 8,41% -4,60% 2,94% 11,40% -14,49% 6,39% 11,50% -21,62%
36 Emerise Asia Equity Fund 164M€ 5 1,75% 10,16% -7,60% 5,23% 12,56% -17,12% 7,99% 12,41% -25,22%
37 Nordea 1 - Asian Focus Equity Fund 158M€ 5 3,57% 10,95% -6,92% 10,94% 15,00% -17,00% 10,42% 13,90% -26,06%
38 Mirabaud Equities Asia Ex Japan 154M€ 5 3,27% 12,00% -7,09% 9,80% 14,28% -13,18% 10,59% 13,60% -21,74%
39 BSF Asia Extension Fund 137M€ 5 8,68% 10,75% -5,01% 9,89% 12,18% -15,12% - - -
40 GS Asia Equity Portfolio 135M€ 6 6,66% 12,15% -6,98% - - - - - -
41 Barings Asia Growth Fund 128M€ 5 6,23% 11,39% -8,13% 11,42% 13,20% -13,16% 13,33% 12,85% -22,03%
42 UniEM Fernost. 121M€ 5 -0,39% 9,42% -9,43% 5,45% 11,76% -13,63% 6,54% 11,64% -20,66%
43 Amundi Fds II Asia (Ex. Japan) Equity 104M€ 5 -1,94% 11,19% -8,89% 5,98% 12,60% -12,91% 9,59% 12,06% -20,99%
44 Candriam Eqs L Asia 93M€ 5 -1,66% 13,11% -8,78% 5,81% 13,84% -14,31% 8,79% 13,07% -23,82%
45 JPM Asia Growth Fund 91M€ 6 5,73% 11,52% -6,98% 10,61% 14,55% -16,18% 9,31% 13,52% -23,89%
46 Amundi Fds Equity Asia Concentrated 88M€ 5 1,50% 11,70% -8,28% 6,67% 13,48% -12,74% 8,35% 12,68% -22,29%
47 GAM Multistock Asia Focus Equity 87M€ 6 4,12% 12,55% -7,54% 13,38% 14,30% -14,34% 14,63% 13,99% -24,26%
48 Sabadell Asia Emergente Bolsa FI 82M€ 6 5,32% 10,90% -5,79% 7,80% 13,16% -13,24% - - -
49 MS INVF Asian Equity Fund 78M€ 5 0,73% 9,25% -7,87% 7,12% 12,41% -15,04% 8,10% 12,26% -23,10%
50 Wellington Asian Opportunities Fund 47M€ 5 8,67% 11,93% -5,33% 12,01% 13,19% -12,97% 11,91% 12,83% -19,90%
51 Quaero Capital Bamboo 43M€ 6 5,27% 9,43% -4,34% - - - - - -
52 GAM Star Asian Equity 42M€ 6 -3,31% 11,96% -6,41% 6,07% 15,85% -16,33% 7,24% 16,22% -30,40%
53 SSGA State Street Emerg Asia Eq Fd 40M€ 6 1,47% 12,22% -9,70% 8,46% 13,29% -16,13% 8,97% 12,97% -25,81%
54 Nomura Fds Asia ex Japan High Cnv Fd 39M€ 5 4,86% 11,07% -7,26% 14,00% 13,73% -11,68% - - -
55 Melchior Asian Opportunities Fund 34M€ 5 -0,40% 12,87% -9,41% 11,81% 13,17% -12,37% 13,04% 13,18% -22,79%
56 Caixabank Bolsa Selección Asia FI 30M€ 5 4,45% 10,71% -6,34% 6,19% 12,71% -15,21% 7,15% 11,91% -21,97%
57 Asia Pacific Performance 28M€ 5 -7,96% 8,18% -3,33% -1,24% 16,36% -24,57% 4,98% 14,41% -24,57%
58 BBVA Bolsa Asia MF FI 24M€ 6 1,92% 8,86% -5,50% 3,85% 12,52% -15,31% 7,27% 11,74% -22,39%
59 Neuberger Berman Asian Opp 20M€ 5 4,44% 10,10% -5,84% - - - - - -
60 Matthews Asia Fds As Ex Jpn Div 19M€ 5 13,22% 11,42% -3,47% - - - - - -
61 UBAM Asia Equity 18M€ 6 3,37% 11,21% -5,75% -0,97% 12,77% -17,81% 7,09% 13,05% -28,90%
62 RBC Funds (Lux) - Asia ex-Japan Equity 14M€ 5 8,13% 10,53% -4,07% 10,34% 13,23% -13,48% - - -
63 Jyske Invest Far Eastern Equities CL 12M€ 6 1,36% 10,98% -6,56% 7,46% 13,45% -15,72% 10,19% 13,00% -23,11%
64 Invesco Asian Focus Equity Fund 9M€ 5 2,84% 10,69% -6,38% 9,35% 14,12% -14,36% 11,85% 13,08% -20,99%
65 Wellington Asia ex Japan Equity Fund 4M€ 5 4,29% 11,17% -7,09% 8,36% 12,55% -13,60% - - -
66 Nomura Fds Asia High Dividend Fund 4M€ 5 3,12% 10,31% -5,39% 3,09% 12,19% -14,17% - - -
67 T. Rowe Price Asian Opportunities Eq Fd 3M€ 5 8,49% 11,50% -6,17% 11,46% 12,64% -12,53% - - -
68 Principal Asian Equity Fund 3M€ 5 0,12% 11,41% -7,41% 8,25% 13,28% -17,09% 8,92% 12,56% -25,34%
69 BMO LGM Asian Growth and Income Fund 2M€ 5 9,65% 9,56% -4,60% 9,89% 11,55% -11,79% - - -
70 Matthews Asia Funds Asia Focus 1M€ 6 2,13% 9,51% -5,59% 6,93% 12,29% -14,34% - - -
71 ILI Fidelity Funds Asian Spec Sits USD 0M€ - 3,44% 9,72% -5,55% 11,12% 13,96% -12,95% 12,08% 13,26% -21,73%
72 ILI Fidelity Funds South-East Asia USD 0M€ - 6,95% 10,26% -5,66% 10,45% 14,24% -13,27% 9,38% 13,24% -22,66%
73 ILI Templeton Asian Growth USD 0M€ - -3,87% 12,85% -11,96% 5,57% 15,03% -18,87% 4,05% 15,18% -33,51%
74 Fisher Invts Instl Asia ex-Japan Eq Fd 0M€ 5 - - - - - - - - -
75 Nikko AM Asia Ex-Japan Fund 0M€ 5 3,39% 12,36% -8,63% - - - - - -
76 NT All Cntry Asia exJpn Cust ESG EqIdxFd 0M€ - 4,75% 10,78% -5,38% 9,08% 13,09% -14,23% 10,24% 12,92% -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.