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

62.503 M€

Fondos

86 475 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 5.484M€ - -0,03% 20,59% - 15,70% 15,37% - 12,82% - -
2 Schroder ISF Emerging Asia 3.092M€ - -2,33% 17,07% - 14,70% 13,18% - 12,26% - -
3 Fidelity Asian Special Situations Fund 2.685M€ - -1,01% 18,17% - 11,25% 13,29% - 10,00% - -
4 Fidelity Asian Special Situations Fund 2.685M€ - -4,89% 17,71% - 8,98% 14,15% - 5,56% - -
5 Fidelity Asian Special Situations Fund 2.685M€ - -0,26% 18,15% - 12,03% 13,27% - 10,79% - -
6 Templeton Asian Growth Fund 2.630M€ - -1,22% 19,86% - 10,92% 14,82% - 4,72% - -
7 BGF Asian Dragon Fund 2.333M€ - -2,64% 18,74% - 10,28% 13,04% - 8,96% - -
8 Fidelity Asia Focus Fund 1.987M€ - 2,87% 18,22% - 14,69% 12,93% - 10,31% - -
9 Fidelity Asia Focus Fund 1.987M€ - 1,97% 18,17% - 13,74% 12,89% - 9,40% - -
10 Fidelity Asia Focus Fund 1.987M€ - 2,84% 18,27% - 14,70% 12,92% - 10,29% - -
11 Fidelity Asia Focus Fund 1.987M€ - 1,20% 18,16% - 12,85% 12,90% - 8,57% - -
12 Fidelity Asia Focus Fund 1.987M€ - 1,95% 18,16% - 13,74% 12,88% - 9,40% - -
13 Invesco Asian Equity Fund 1.126M€ - -5,47% 9,97% - 9,62% 12,56% - 9,47% - -
14 Invesco Asian Equity 978M€ - - - - - - - - - -
15 Fidelity Emerging Asia Fund 902M€ - 2,71% 17,35% - 12,14% 11,60% - 11,09% - -
16 Fidelity Emerging Asia Fund 902M€ - 3,48% 17,40% - 12,99% 11,62% - 11,96% - -
17 Fidelity Emerging Asia Fund 902M€ - 3,51% 17,38% - 12,98% 11,58% - 11,94% - -
18 MS INVF Asia Opportunity Fund 741M€ - -2,37% 23,40% - - - - - - -
19 X MSCI EM Asia Swap ETF 654M€ - -7,68% 18,42% - 10,52% 12,90% - 7,20% - -
20 Aviva Investors Asian Equity Income Fund 581M€ - 4,26% 14,47% - 7,22% 11,34% - 6,03% - -
21 Fidelity FAST Asia Fund 576M€ - -0,15% 17,96% - 10,54% 13,09% - 10,89% - -
22 T. Rowe Price Asian ex-Japan Equity Fund 508M€ - -0,44% 18,07% - 11,11% 13,80% - - - -
23 Mirae Asset Asia Great Consumer Eq Fd 499M€ - -3,87% 20,26% - - - - - - -
24 Vontobel mtx Sustainable As Ldrs ExJpn 494M€ - -8,15% 19,38% - 13,87% 15,71% - 12,77% - -
25 Parvest Equity Best Sel Asia ex-Jpn 433M€ - 0,84% 14,69% - 10,51% 10,72% - 9,65% - -
26 HSBC GIF Asia ex Japan Equity 426M€ - -2,14% 19,38% - 11,42% 14,19% - 8,63% - -
27 Mirae Asset Asia Sector Leader Equity Fd 412M€ - -12,62% 17,58% - - - - - - -
28 Invesco Asia Opportunities Equity Fund 409M€ - -11,24% 19,98% - 7,94% 13,96% - 9,32% - -
29 BL-Equities Asia 393M€ - -4,21% 17,36% - - - - - - -
30 JPM Asia Growth Fund 378M€ - 4,65% 19,45% - - - - - - -
31 Pictet-Asian Equities Ex Japan 374M€ - -5,74% 21,58% - 12,47% 16,71% - 10,62% - -
32 LO Funds Asia High Conviction 354M€ - -3,49% 17,58% - - - - - - -
33 AB Asia Ex-Japan Equity Portfolio 334M€ - -4,37% 17,84% - 11,27% 15,78% - 8,89% - -
34 Wellington Asian Opportunities Fund 330M€ - -4,52% 23,45% - - - - - - -
35 DWS Invest Top Asia 273M€ - -2,14% 17,15% - 10,83% 13,05% - 8,56% - -
36 UBS (Lux) KSS Asian Equities (USD) 240M€ - -8,98% 21,94% - 13,46% 16,20% - - - -
37 Julius Baer Equity Asia 235M€ - -5,33% 17,15% - 8,09% 12,83% - - - -
38 Legg Mason MC Asia Long-Term Uncons Fd 221M€ - 1,31% 14,51% - 10,27% 9,19% - - - -
39 NN (L) Asia Income 189M€ - 1,63% 17,32% - 9,35% 10,97% - 6,90% - -
40 Robeco Asian Stars Equities 158M€ - -5,99% 15,51% - 8,67% 13,62% - 6,85% - -
41 Robeco Asian Stars Equities 158M€ - -6,69% 15,50% - 7,83% 13,61% - 6,05% - -
42 Allianz Little Dragons 157M€ - -14,41% 15,62% - 2,87% 14,52% - 2,99% - -
43 DWS Invest II Asian Top Dividend 155M€ - 5,41% 11,95% - 7,78% 10,33% - 6,66% - -
44 Mirabaud Equities Asia Ex Japan 152M€ - -9,19% 18,84% - 9,68% 12,53% - 6,74% - -
45 JOHCM Asia ex-Japan Fund 143M€ - -8,53% 16,84% - 3,00% 14,63% - - - -
46 OSTRUM Asia Equity Fund 132M€ - -8,77% 18,43% - 9,18% 14,37% - 6,18% - -
47 UniEM Fernost. 121M€ - -0,96% 13,27% - 5,23% 9,83% - 5,12% - -
48 Nordea 1 - Asian Focus Equity Fund 106M€ - -4,76% 20,69% - 11,98% 15,78% - 8,46% - -
49 GS Asia Equity Portfolio 106M€ - -4,13% 19,09% - 12,41% 15,60% - 10,40% - -
50 GAM Multistock Asia Focus Equity 96M€ - -8,92% 18,50% - 14,55% 14,63% - 10,87% - -
51 Candriam Eqs L Asia 78M€ - -13,20% 17,43% - 6,61% 14,31% - 5,09% - -
52 Barings Asia Growth Fund 78M€ - -8,83% 18,97% - 10,93% 15,44% - 10,44% - -
53 Sabadell Asia Emergente Bolsa FI 76M€ 6 -0,70% 13,56% - 10,81% 10,84% - - - -
54 Amundi Fds Asia Equity Concentrated 73M€ - -12,01% 17,86% - 7,31% 14,38% - 5,92% - -
55 MS INVF Asian Equity Fund 62M€ - -3,94% 15,68% - 7,61% 12,32% - 5,96% - -
56 MFS Meridian Asia Ex-Japan Fund 53M€ - -2,73% 17,28% - 10,12% 12,50% - 7,46% - -
57 Comgest Growth Asia ex Japan 50M€ - -13,02% 19,13% - - - - - - -
58 BBVA Bolsa Asia MF FI 46M€ 6 -4,79% 15,23% - 7,23% 11,76% - 5,17% - -
59 T. Rowe Price Asian Opportunities Eq Fd 45M€ - 1,54% 17,56% - 13,84% 12,98% - 12,23% - -
60 JKC Fd LA FRANÇAISE JKC Asia Equity 37M€ - -19,05% 19,34% - 5,58% 18,58% - 0,39% - -
61 Caixabank Bolsa Selección Asia FI 23M€ 6 -7,75% 16,78% - 8,44% 13,35% - 5,59% - -
62 GAM Star Asian Equity 13M€ - -9,70% 22,92% - 8,38% 15,67% - 5,14% - -
63 RBC Funds (Lux) - Asia ex-Japan Equity 12M€ - -7,27% 18,14% - 10,93% 13,88% - - - -
64 Neuberger Berman Asian Opp 12M€ - -13,42% 20,78% - 8,35% 15,41% - - - -
65 Invesco Asian Focus Equity Fund 9M€ - -4,00% 16,53% - 10,04% 13,33% - 8,69% - -
66 Nomura Fds Asia High Dividend Fund 4M€ - - 10,44% - - 8,32% - - - -
67 Wellington Asia ex Japan Equity Fund 3M€ - -1,75% 21,98% - - - - - - -
68 Wellington Asia ex Japan Equity Fund 3M€ - -1,29% 21,45% - - - - - - -
69 Wellington Asia ex Japan Equity Fund 3M€ - -1,60% 21,98% - - - - - - -
70 Wellington Asia ex Japan Equity Fund 3M€ - -5,14% 19,73% - - - - - - -
71 Wellington Asia ex Japan Equity Fund 3M€ - - 5,81% - - - - - - -

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.