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

39.997 M€

Fondos

79 431 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 5.808M€ 5 17,98% 8,42% -2,27% 11,05% 12,35% -16,29% 12,27% 12,17% -16,29%
2 Templeton Asian Growth Fund 4.135M€ 6 5,19% 8,54% -3,58% 1,68% 14,74% -31,94% 3,55% 14,01% -31,94%
3 BGF Asian Dragon Fund 3.998M€ 6 8,86% 9,09% -1,80% 8,18% 15,11% -23,14% 11,61% 13,75% -23,14%
4 Investec GSF Asian Equity Fund 3.779M€ 5 20,07% 6,24% -1,00% 8,50% 14,42% -26,61% 11,37% 13,31% -26,61%
5 Hermes Asia Ex Japan Equity 3.520M€ 5 12,90% 9,68% -2,53% 11,48% 14,44% -20,52% 17,06% 13,41% -20,52%
6 BGF Asian Growth Leaders Fund 2.988M€ 5 7,96% 8,44% -1,80% 9,08% 14,71% -21,38% 14,71% 13,75% -21,38%
7 Fidelity Asian Special Situations Fund 2.379M€ 5 14,72% 5,81% -1,20% 9,71% 13,03% -20,01% 12,31% 12,14% -20,01%
8 Fidelity Asia Focus Fund 1.944M€ 5 16,99% 6,99% -1,69% 8,35% 13,55% -20,80% 8,53% 12,56% -20,80%
9 Schroder ISF Emerging Asia 1.810M€ 6 15,69% 8,43% -2,26% 11,47% 14,11% -21,66% 12,60% 13,03% -21,66%
10 Invesco Asian Equity Fund 1.486M€ 5 14,06% 7,00% -0,83% 9,27% 14,60% -22,49% 12,05% 13,33% -22,49%
11 Fidelity Emerging Asia Fund 938M€ 5 17,82% 6,72% -0,73% 7,33% 12,18% -20,28% 11,10% 12,91% -20,28%
12 T. Rowe Price Asian ex-Japan Equity Fund 712M€ 5 14,17% 8,39% -2,26% 7,07% 13,37% -20,25% 9,21% 12,55% -20,25%
13 Fidelity FAST Asia Fund 671M€ 5 14,04% 5,60% -0,62% 10,44% 12,52% -18,03% 13,52% - -
14 DBXT MSCI EM Asia ETF 643M€ 6 12,66% 17,66% -12,43% 6,47% 15,11% -27,21% 8,72% 16,10% -27,21%
15 JOHCM Asia ex-Japan Fund 600M€ 5 5,19% 8,08% -3,18% 3,68% 10,70% -17,17% 8,61% 11,49% -17,17%
16 Mirae Asset Asia Great Consumer Eq Fd 489M€ 5 25,67% 4,75% -0,25% 5,27% 13,37% -22,93% 11,49% 14,55% -22,93%
17 Matthews Asia Funds Pacific Tiger 468M€ 6 11,30% 8,64% -2,79% 5,95% 13,83% -19,52% 10,39% 13,38% -19,52%
18 Parvest Equity Best Sel Asia ex-Jpn 466M€ 6 8,22% 7,96% -1,53% 5,45% 13,38% -21,56% 8,76% 13,23% -21,56%
19 HSBC GIF Asia ex Japan Equity 451M€ 6 10,78% 6,28% -1,51% 6,88% 14,83% -26,67% 8,88% 14,72% -26,67%
20 Pictet-Asian Equities Ex Japan 441M€ 5 18,08% 7,32% -1,15% 9,88% 14,19% -22,14% 12,37% 13,47% -22,14%
21 AB FCP I Asia Ex-Japan Equity Portfolio 435M€ 6 9,44% 9,12% -1,52% 7,11% 15,11% -25,00% 8,64% 14,17% -25,00%
22 Mirae Asset Asia Sector Leader Equity Fd 428M€ 6 18,39% 6,45% -2,40% 6,75% 13,52% -22,86% - - -
23 MS INVF Asia Opportunity Fund 346M€ 5 41,48% 9,40% -3,10% - - - - - -
24 BL-Equities Asia 317M€ 5 1,24% - - - - - - - -
25 Emerise Asia Equity Fund 282M€ 6 19,87% 5,47% -2,08% 5,85% 12,86% -25,22% 8,31% 12,74% -25,22%
26 Robeco Asian Stars Equities 269M€ 6 8,17% 12,31% -4,16% 5,16% 15,13% -25,46% 8,83% 13,69% -25,46%
27 NN (L) Asia Income 222M€ 5 3,36% 6,74% -2,23% 3,15% 13,18% -23,03% 5,14% 12,46% -23,03%
28 Indosuez Funds Asia Opportunities 211M€ 5 12,02% 7,20% -2,13% 5,83% 14,44% -23,42% - - -
29 Allianz Little Dragons 193M€ 6 4,87% 8,60% -3,47% 1,88% 14,32% -24,49% 6,28% 13,94% -24,49%
30 Deutsche Invest II Asian Top Dividend 181M€ 5 2,39% 6,67% -1,72% 0,87% 11,70% -21,62% 5,51% 11,55% -21,62%
31 UBS (Lux) KSS Asian Equities (USD) 177M€ 5 22,80% 7,97% -1,23% 11,97% 12,45% -18,08% 11,11% 12,82% -18,08%
32 Nordea 1 - Asian Focus Equity Fund 163M€ 5 17,02% 7,35% -0,37% 7,24% 15,38% -26,06% 9,75% 13,87% -26,06%
33 Legg Mason MC Asia Long-Term Uncons Fd 159M€ 5 5,03% 6,76% -1,83% 3,47% 13,45% -21,20% 7,84% 11,69% -21,20%
34 MS INVF Asian Equity Fund 158M€ 5 9,64% 6,94% -1,15% 5,36% 13,04% -23,10% 7,41% 12,54% -23,10%
35 Mirabaud Equities Asia Ex Japan 156M€ 5 15,22% 7,54% -0,70% 7,49% 14,53% -21,74% 9,52% 13,49% -21,74%
36 Amundi Fds Equity Asia Concentrated 153M€ 6 13,04% 6,92% -0,73% 6,19% 13,73% -22,36% 8,54% 12,64% -22,36%
37 BSF Asia Extension Fund 142M€ 5 10,27% 7,71% -2,25% 5,72% 12,59% -23,79% - - -
38 UniEM Fernost. 135M€ 5 3,53% 6,89% -3,36% 3,31% 11,70% -20,66% 6,68% 11,81% -20,66%
39 Baring Asia Growth Fd 133M€ 5 28,13% 7,35% -1,18% 11,85% 13,82% -22,03% 12,65% 13,30% -22,03%
40 Eurizon Equity Emerging Mkts Smart Vol 133M€ 6 4,59% 7,45% -2,66% 2,25% 14,31% -25,44% 5,66% 13,42% -25,44%
41 Janus Asia Fund 129M€ 5 27,90% 7,27% -1,63% 13,72% 15,52% -25,13% 11,09% 13,76% -25,13%
42 GS Asia Equity Portfolio 128M€ 6 21,75% 7,07% -2,80% - - - - - -
43 Sabadell Asia Emergente Bolsa FI 118M€ 6 7,15% 8,50% -1,65% - - - - - -
44 Candriam Eqs L Asia 98M€ 5 15,32% 8,62% -3,06% 6,44% 13,93% -23,82% 9,58% 12,70% -23,82%
45 JPM Asia Growth Fund 92M€ 6 18,71% 7,18% -0,24% 9,27% 14,61% -23,89% 9,53% 13,59% -23,89%
46 Pioneer Fds Asia (Ex. Japan) Equity 81M€ 5 12,12% 7,64% -1,13% 8,17% 12,78% -20,99% 10,44% 11,98% -20,99%
47 GAM Multistock Asia Focus Equity 74M€ 6 16,22% 8,12% -1,15% 11,81% 14,78% -24,70% 11,60% 14,00% -24,70%
48 Aviva Investors Asian Equity Income Fund 57M€ 5 3,11% 7,91% -2,18% 2,26% 12,00% -20,51% 5,59% 11,77% -20,51%
49 SSGA State Street Emerg Asia Eq Fd 49M€ 6 16,38% 9,03% -2,45% 7,15% 13,63% -25,81% 8,82% 12,91% -25,81%
50 Wellington Asia ex Japan Equity Fund 46M€ 5 21,96% 7,14% -0,28% 8,21% 12,82% -21,27% - - -
51 Quaero Capital Bamboo 43M€ 6 3,56% 8,63% -6,00% - - - - - -
52 GAM Star Asian Equity 42M€ 6 5,90% 7,38% -3,53% 4,56% 17,79% -30,40% 6,33% 16,52% -30,40%
53 LFP JKC Asia Equity 39M€ 6 36,54% 6,09% -1,35% 9,77% 14,52% -23,81% 4,29% 13,42% -23,81%
54 Asia Pacific Performance 39M€ 5 -3,16% 8,18% -3,33% 0,34% 16,36% -24,57% 4,31% 14,41% -24,57%
55 Nomura Fds Asia ex Japan High Cnv Fd 38M€ 5 21,37% 6,12% -2,07% 11,62% 14,10% -21,68% - - -
56 Caixabank Bolsa Selección Asia FI 34M€ 5 10,38% 6,74% -0,99% 4,88% 12,65% -21,97% 6,35% 11,93% -21,97%
57 First State Asia Opportunities Fund 34M€ 5 - - - - - - - - -
58 Melchior Asian Opportunities Fund 34M€ 5 24,53% 6,17% -0,14% 11,12% 13,38% -22,79% 14,23% 13,24% -22,79%
59 BBVA Bolsa Asia MF FI 26M€ 6 4,60% 6,27% -1,40% 3,16% 12,71% -22,39% 5,65% 11,87% -22,39%
60 Janus Henderson Horizon Asian Growth Fd 25M€ 5 9,11% 8,50% -2,04% 4,85% 13,74% -23,97% 9,39% 13,11% -23,97%
61 Neuberger Berman Asian Opp 22M€ 6 11,81% 7,63% -1,68% - - - - - -
62 UBAM Asia Equity 21M€ 5 -0,68% 10,08% -5,85% 0,28% 14,57% -28,90% 5,62% 13,38% -28,90%
63 Jyske Invest Far Eastern Equities CL 14M€ 5 14,80% 6,75% -1,16% 7,52% 13,67% -23,11% 10,46% 13,14% -23,11%
64 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%
65 RBC Funds (Lux) - Asia ex-Japan Equity 11M€ 6 14,62% 6,95% -0,61% 8,58% 13,62% -19,81% - - -
66 Invesco Asian Focus Equity Fund 10M€ 5 10,99% 8,53% -1,54% 7,93% 14,08% -20,99% 10,44% 13,28% -20,99%
67 Matthews Asia Fds As Ex Jpn Div 7M€ 5 21,59% 11,04% -1,19% - - - - - -
68 Principal Asian Equity Fund 5M€ 5 13,92% 8,07% -2,30% 7,50% 13,65% -25,34% 7,82% 12,72% -25,34%
69 Nomura Fds Asia High Dividend Fund 4M€ 5 3,84% 9,35% -2,75% - - - - - -
70 T. Rowe Price Asian Opportunities Eq Fd 4M€ 5 17,73% 8,63% -1,64% 9,60% 12,88% -19,19% - - -
71 UBS (Lux) ES Asia Growth (USD) 4M€ 6 37,93% 13,07% -2,23% 16,78% 12,81% -12,09% - - -
72 Templeton Asian Dividend Fund 2M€ 5 12,18% 4,85% -0,95% 5,72% 11,76% -22,84% - - -
73 BMO LGM Asian Growth and Income Fund 2M€ 5 9,87% 7,20% -2,04% 4,92% 11,37% -18,96% - - -
74 Matthews Asia Funds Asia Focus 1M€ 6 8,86% 7,51% -1,56% 3,78% 12,62% -22,37% - - -
75 ILI Fidelity Funds Asian Spec Sits USD 0M€ - 13,77% 6,19% -0,19% 9,40% 14,34% -21,73% 12,08% 13,49% -21,73%
76 ILI Templeton Asian Growth USD 0M€ - 5,41% 7,33% -1,97% 1,02% 15,49% -33,51% 2,92% 15,29% -33,51%
77 ILI Fidelity Funds South-East Asia USD 0M€ - 16,48% 6,85% -2,36% 7,81% 14,67% -22,66% 8,25% 13,58% -22,66%
78 Nikko AM Asia Ex-Japan Fund 0M€ 5 13,14% 7,60% -0,39% - - - - - -
79 NT All Cntry Asia exJpn Cust ESG EqIdxFd 0M€ - 12,50% 7,21% -1,71% 7,03% 13,65% -23,73% 9,41% 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.