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

61.667 M€

Fondos

85 463 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 5.502M€ 5 -9,50% 11,82% - 9,72% 11,72% - 10,63% - -
2 Templeton Asian Growth Fund 3.132M€ 6 -13,10% 10,19% - 5,96% 9,61% - 3,62% - -
3 Schroder ISF Emerging Asia 2.986M€ 6 -6,88% 11,70% - 9,74% 10,82% - 10,54% - -
4 BGF Asian Dragon Fund 2.921M€ - -10,10% 12,97% - 5,95% 11,11% - 8,17% - -
5 Fidelity Asian Special Situations Fund 2.567M€ 6 -8,00% 8,59% - 7,36% 10,05% - 8,72% - -
6 Fidelity Asian Special Situations Fund 2.567M€ 5 -9,60% 8,51% - 6,61% 10,36% - 5,40% - -
7 Fidelity Asian Special Situations Fund 2.567M€ 6 -7,33% 8,56% - 8,10% 9,99% - 9,46% - -
8 Fidelity Asia Focus Fund 1.812M€ 6 -4,89% 10,47% - 7,55% 9,20% - 7,12% - -
9 Fidelity Asia Focus Fund 1.812M€ 6 -5,81% 10,25% - 6,54% 9,19% - 6,00% - -
10 Fidelity Asia Focus Fund 1.812M€ 6 -5,10% 10,29% - 7,38% 9,17% - 6,82% - -
11 Fidelity Asia Focus Fund 1.812M€ 6 -4,27% 10,22% - 8,29% 9,19% - 7,64% - -
12 Fidelity Asia Focus Fund 1.812M€ 6 -5,08% 10,27% - 7,36% 9,15% - 6,72% - -
13 Invesco Asian Equity Fund 1.126M€ 5 -3,65% 9,97% - 10,28% 12,56% - 9,49% - -
14 Fidelity Emerging Asia Fund 876M€ 6 -8,56% 11,18% - 5,48% 10,15% - 8,81% - -
15 Fidelity Emerging Asia Fund 876M€ 6 -7,86% 11,18% - 6,27% 10,16% - 9,66% - -
16 Fidelity Emerging Asia Fund 876M€ 6 -7,89% 11,19% - 6,26% 10,11% - 9,60% - -
17 X MSCI EM Asia Swap ETF 654M€ 6 -9,43% 10,79% - 5,98% 9,54% - 6,74% - -
18 Fidelity FAST Asia Fund 652M€ 6 -8,41% 8,27% - 7,12% 10,47% - - - -
19 T. Rowe Price Asian ex-Japan Equity Fund 602M€ 5 -10,89% 11,57% - - - - - - -
20 Aviva Investors Asian Equity Income Fund 598M€ 5 -10,65% 8,47% - 1,04% 8,67% - 3,54% - -
21 HSBC GIF Asia ex Japan Equity 471M€ 6 -9,08% 9,58% - 6,85% 11,25% - 7,65% - -
22 Mirae Asset Asia Great Consumer Eq Fd 468M€ 6 - - - - - - - - -
23 Vontobel mtx Sustainable As Ldrs ExJpn 463M€ 6 -11,51% 10,04% - 10,17% 14,39% - 11,92% - -
24 Invesco Asia Opportunities Equity Fund 447M€ 5 -8,12% 10,23% - 6,44% 9,59% - 8,39% - -
25 Mirae Asset Asia Sector Leader Equity Fd 422M€ 5 - - - - - - - - -
26 Parvest Equity Best Sel Asia ex-Jpn 405M€ 6 -7,29% 11,42% - 4,79% 10,30% - 7,42% - -
27 BL-Equities Asia 392M€ 5 -8,20% 8,06% - - - - - - -
28 Pictet-Asian Equities Ex Japan 336M€ 5 -10,94% 13,07% - 7,69% 13,08% - 8,74% - -
29 DWS Invest Top Asia 298M€ 6 -7,10% 12,29% - 5,68% 10,98% - 7,47% - -
30 Julius Baer Equity Asia 246M€ 5 -12,15% 7,46% - - - - - - -
31 UBS (Lux) KSS Asian Equities (USD) 244M€ 5 -12,53% 13,08% - 7,33% - - - - -
32 JOHCM Asia ex-Japan Fund 236M€ 5 -21,30% 9,99% - - - - - - -
33 LO Funds Asia High Conviction 224M€ 5 -5,75% 10,66% - - - - - - -
34 Legg Mason MC Asia Long-Term Uncons Fd 223M€ 5 -7,38% 8,31% - - - - - - -
35 NN (L) Asia Income 222M€ 5 -5,87% 7,86% - 4,74% 8,57% - 6,00% - -
36 Robeco Asian Stars Equities 196M€ 6 -9,36% 14,35% - 4,66% 9,87% - 6,13% - -
37 Robeco Asian Stars Equities 196M€ - -9,05% 14,36% - 5,02% 9,87% - 6,75% - -
38 Deutsche Invest II Asian Top Dividend 165M€ 5 -2,05% 8,36% - 3,35% 7,96% - 5,34% - -
39 Allianz Little Dragons 156M€ 6 -17,07% 12,06% - -1,51% 13,20% - 4,13% - -
40 Nordea 1 - Asian Focus Equity Fund 152M€ 5 -14,19% 11,43% - 4,81% 13,45% - 5,85% - -
41 OSTRUM Asia Equity Fund 151M€ 5 -14,40% 10,43% - 3,55% 11,21% - 4,94% - -
42 Mirabaud Equities Asia Ex Japan 150M€ 5 -13,50% 12,40% - 4,26% 11,54% - 6,00% - -
43 UniEM Fernost. 120M€ 5 -9,44% 9,71% - 3,32% 7,86% - 4,78% - -
44 GAM Multistock Asia Focus Equity 112M€ 6 -8,46% 12,81% - 10,15% 12,10% - 10,53% - -
45 Barings Asia Growth Fund 112M€ 5 -13,12% 11,09% - 8,08% 14,65% - 8,95% - -
46 Amundi Fds II Asia (Ex. Japan) Equity 102M€ 5 -12,82% 10,19% - 3,45% 10,12% - 6,27% - -
47 JPM Asia Growth Fund 90M€ 6 -5,36% 11,58% - 8,96% 12,61% - 7,01% - -
48 Candriam Eqs L Asia 89M€ 5 -17,18% 12,48% - 3,17% 11,31% - 5,22% - -
49 Amundi Fds Eq Asia Concentrated 85M€ 5 -12,02% - - 5,06% 11,79% - 5,60% - -
50 Sabadell Asia Emergente Bolsa FI 79M€ 6 -7,10% 10,97% - 4,97% 9,34% - - - -
51 MS INVF Asian Equity Fund 74M€ 5 -13,62% 9,28% - 2,17% 10,78% - 4,06% - -
52 MFS® Meridian Asia Ex-Japan Fund 61M€ 5 -6,03% 8,59% - 6,88% 8,70% - 6,51% - -
53 BBVA Bolsa Asia MF FI 52M€ 6 -9,38% 8,88% - 3,09% 8,88% - 4,36% - -
54 Wellington Asian Opportunities Fund 42M€ 5 -10,34% 13,87% - - - - - - -
55 JKC Fd LA FRANÇAISE JKC Asia Equity 31M€ 5 -19,21% 13,08% - 2,36% 16,00% - -0,23% - -
56 Caixabank Bolsa Selección Asia FI 25M€ 6 -8,81% 10,63% - 4,95% 10,41% - 5,19% - -
57 UBAM Asia Equity 17M€ 6 -7,64% 10,80% - -1,82% 9,82% - 4,28% - -
58 RBC Funds (Lux) - Asia ex-Japan Equity 14M€ 5 -5,61% 12,29% - 7,11% 12,91% - - - -
59 Invesco Asian Focus Equity Fund 9M€ 5 -9,33% 9,92% - 6,39% 11,30% - 8,04% - -
60 Nomura Fds Asia High Dividend Fund 4M€ 5 - 10,44% - - 8,32% - - - -
61 Wellington Asia ex Japan Equity Fund 4M€ 5 -14,03% 12,01% - - - - - - -
62 Wellington Asia ex Japan Equity Fund 4M€ 5 -12,73% 12,00% - - - - - - -
63 Wellington Asia ex Japan Equity Fund 4M€ 5 -12,83% 12,01% - - - - - - -
64 Wellington Asia ex Japan Equity Fund 4M€ 6 -13,06% 12,41% - - - - - - -
65 Wellington Asia ex Japan Equity Fund 4M€ 6 - 36,57% - - - - - - -
66 Neuberger Berman Asian Opp 3M€ 5 -19,44% 13,50% - - - - - - -
67 T. Rowe Price Asian Opportunities Eq Fd 3M€ 5 -7,90% 11,84% - 7,64% 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.