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

3.231 M€

Fondos

13 97 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 1.435M€ 5 5,80% 15,24% - 10,37% 13,50% - 11,75% - -
2 AS SICAV I Asian Smaller Companies Fd 1.005M€ 5 0,58% 13,71% - 5,08% 10,39% - 4,56% - -
3 HSBC GIF Asia ex Japan Equity Smlr Coms 781M€ 6 -9,10% 17,98% - 7,95% 15,56% - 10,47% - -
4 Fidelity Asian Smaller Companies Fund 775M€ 5 7,93% 12,48% - 9,85% 9,48% - - - -
5 Fidelity Asian Smaller Companies Fund 775M€ 5 6,29% 12,54% - 7,82% 9,75% - 9,83% - -
6 Fidelity Asian Smaller Companies Fund 775M€ 5 6,29% 12,65% - 8,21% 10,07% - - - -
7 Fidelity Asian Smaller Companies Fund 775M€ 5 6,25% 12,42% - 8,23% 9,52% - - - -
8 Fidelity Asian Smaller Companies Fund 775M€ 5 6,99% 12,43% - 8,98% 9,51% - 10,62% - -
9 Schroder ISF Asian Smaller Companies 229M€ 5 -1,72% 15,77% - 3,30% 13,87% - 7,36% - -
10 UBS (Lux) ES Asian Smaller Coms (USD) 49M€ 5 0,79% 18,71% - 7,76% 13,77% - 10,10% - -
11 DWS Invest Asian Small/Mid Cap 32M€ 5 0,38% 17,82% - 5,28% 14,64% - 5,25% - -
12 JOHCM Asia ex-Japan Small and Mid-Cap 17M€ - -1,99% 21,58% - 0,19% 14,54% - - - -

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.