Listado de fondos de

RV Asia (ex-Japón) Cap. Peq/Mediana

Renta Variable - RV Asia (ex-Japón)

Asia ex-Japan Small/Mid-Cap Equity funds invest principally in the equities of small- and mid-cap companies throughout Asia, but generally exclude Australia, New Zealand, and Japan. These funds principally invest in equities that fall in the bottom 30% of the capitalization of Asian ex-Japan equity markets. These funds invest at least 75% of total assets in equities, and invest at least 75% of equity assets in Asian countries, with less than 10% in Japan, Australia, and New Zealand.

Patrimonio

4.593 M€

Fondos

12 78 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Templeton Asian Smaller Companies Fund 1.491M€ 5 5,85% 6,18% -1,85% 7,16% 11,87% -19,06% 13,72% 12,31% -19,06%
2 Aberdeen Global Asian Smaller Coms Fd 1.395M€ 5 -2,23% 6,28% -3,86% 0,04% 11,11% -20,54% 3,05% 11,55% -20,54%
3 HSBC GIF Asia ex Japan Equity Smlr Coms 1.293M€ 6 4,51% 7,48% -2,93% 8,77% 14,84% -24,38% 15,32% 15,27% -24,38%
4 Fidelity Asian Smaller Companies Fund 733M€ 5 0,62% 7,26% -3,49% 6,66% 13,18% -19,96% 15,34% 12,67% -19,96%
5 PineBridge Asia ex Japan Small Cap Eq 563M€ 5 8,99% 8,65% -4,79% 6,81% 12,10% -19,24% 14,95% 12,27% -19,24%
6 Schroder ISF Asian Smaller Companies 294M€ 5 -5,84% 9,81% -7,12% 1,41% 10,94% -11,61% 10,13% 11,75% -11,61%
7 UBS (Lux) ES Asian Smaller Coms (USD) 60M€ 5 6,52% 8,54% -2,88% 4,92% 11,90% -19,40% 12,50% 12,81% -19,40%
8 Deutsche Invest I Asian Small/Mid Cap 36M€ 5 8,60% 8,92% -3,29% 1,74% 13,17% -20,91% 7,34% 12,92% -21,03%
9 JOHCM Asia ex-Japan Small and Mid-Cap 32M€ 5 3,19% 10,94% -7,52% 0,66% 12,21% -13,83% 9,37% 13,57% -16,63%
10 Matthews Asia Funds Asia Small Coms Fund 14M€ 5 14,08% 7,20% -0,48% 3,15% 12,56% -22,31% 9,76% 12,05% -22,31%
11 Nomura Fds Asian Smaller Companies Fund 12M€ 5 -3,04% 7,76% -4,09% 0,53% 12,63% -21,67% 6,95% 12,47% -21,67%
12 ILI HSBC GIF Asia exJap Eq Smlr Coms USD 0M€ - 3,62% 7,55% -5,14% 7,32% 15,39% -23,62% 13,91% 15,16% -23,62%

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.