Listado de fondos de

RV Asia Pacífico (ex-Japón)

Renta Variable - RV Asia (ex-Japón)

Esta categoría incluye fondos que cubren un amplio expecto geográfico. La mayoría de ellos se centran en países cuya economía está orientada a la exportación, como por ejemplo Hong Kong, Singapore, Taiwan y Corea del Sur. Estos fondos invierten al menos el 75% de su patrimonio en renta variable, y al menos el 75% de ésta es de países de la Cuenca del Pacífico, con menos de un 10% en Japón.

Patrimonio

18.345 M€

Fondos

59 366 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 Total Return 3.240M€ 6 25,18% 7,05% -1,27% 15,04% 11,38% -13,63% 13,26% 10,48% -13,63%
2 Aberdeen Global Asia Pacific Equity Fund 2.832M€ 5 16,59% 8,25% -1,87% 5,92% 14,01% -26,21% 5,88% 12,43% -26,21%
3 Vanguard Pacific Ex-Jap Stk Idx 2.711M€ 5 8,08% 8,45% -5,42% 6,79% 14,52% -21,30% 7,43% 13,90% -21,30%
4 Newton Asian Income Fund 1.898M€ 5 6,16% 6,98% -4,83% 4,82% 12,42% -19,01% 6,10% 11,75% -19,01%
5 Aberdeen Global Asian Smaller Coms Fd 1.709M€ 5 7,46% 8,36% -5,48% 2,03% 11,77% -20,54% 4,54% 11,92% -20,54%
6 Schroder ISF Asian Equity Yield 1.549M€ 5 14,91% 7,12% -2,79% 8,78% 11,76% -17,64% 8,24% 10,97% -17,64%
7 Veritas Asian Fund 866M€ 5 - - - - - - - - -
8 JPM Asia Pacific Equity Fund 849M€ 5 26,33% 7,12% -0,44% 12,68% 14,38% -22,93% 11,54% 12,90% -22,93%
9 Fidelity Asian Smaller Companies Fund 746M€ 5 9,79% 7,63% -4,17% 11,13% 13,71% -19,96% 17,64% 12,91% -19,96%
10 Threadneedle Asia Fund 735M€ 6 25,47% 7,85% -1,35% 12,68% 14,07% -22,65% 12,03% 12,57% -22,65%
11 iShares Pacific Index Fund (IE) 595M€ 5 10,02% 8,40% -5,35% 6,97% 14,30% -21,28% 7,61% 13,71% -21,28%
12 M&G Asian Fund 577M€ 6 15,93% 8,24% -3,03% 8,31% 15,31% -25,10% 9,27% 13,64% -25,10%
13 Vontobel Far East Equity 443M€ 5 14,73% 7,58% -3,18% 6,98% 12,47% -18,31% 8,58% 12,27% -18,31%
14 UniAsiaPacific 429M€ 6 21,42% 6,87% -1,44% 9,42% 14,31% -23,39% 8,00% 12,82% -23,39%
15 Fidelity Asia Pacific Dividend Fund 343M€ 5 14,57% 7,03% -2,38% 9,81% 12,99% -19,39% 10,19% 11,67% -19,39%
16 Old Mutual Asian Equity Income Fund 314M€ 6 16,84% 12,59% -6,65% 10,41% 17,09% -30,26% 6,81% 15,10% -30,26%
17 iShares Pacific ex Japan Eq Idx Fd (LU) 306M€ 6 7,68% 8,70% -5,59% 6,46% 14,48% -22,45% 7,05% - -
18 Investec GSF Asia Pacific Equity Fund 305M€ 5 30,03% 8,31% -2,47% 12,74% 15,05% -26,73% 11,89% 13,14% -26,73%
19 Pictet-Pacific Ex Japan Index 271M€ 6 9,79% 8,63% -5,48% 6,87% 14,67% -21,21% 7,44% 13,99% -21,21%
20 Henderson Horizon Asian Dividend Inc Fd 237M€ 5 12,32% 6,28% -1,04% 7,30% 12,67% -21,28% 7,89% 11,53% -21,28%
21 AXA RosenbergAllCntryAPExJpnSmCpAlpFd 230M€ 5 8,70% 7,38% -3,93% 9,96% 14,39% -20,82% 9,72% 13,39% -20,82%
22 Schroder ISF Asian Dividend Maximiser 211M€ 5 8,88% 6,58% -2,87% 7,46% 11,09% -15,88% - - -
23 HSBC GIF Asia Pacific ex Japan Eq Hi Div 205M€ 5 15,41% 7,85% -1,38% 9,67% 13,37% -21,41% 8,32% 12,32% -21,41%
24 Amundi IS MSCI Pacific ex Japan 150M€ 6 9,82% 8,14% -5,42% 6,78% 14,43% -21,33% 9,12% 13,54% -21,33%
25 Old Mutual Pacific Equity Fund 148M€ 5 18,25% 12,78% -5,99% 10,81% 17,10% -30,81% 8,75% 14,64% -30,81%
26 MS INVF Asia-Pacific Equity Fund 146M€ 5 16,47% 7,54% -2,64% 8,02% 13,32% -22,18% 6,99% 12,30% -22,18%
27 TT Asia Pacific ex Japan Fund 140M€ 6 33,31% 8,12% -1,17% 19,02% 14,36% -19,94% 14,14% 12,61% -19,94%
28 AXA Rosenberg Pacific Ex-Jpn Eq Alpha Fd 137M€ 6 10,21% 8,86% -6,09% 6,40% 14,77% -22,85% 6,45% 14,24% -22,85%
29 Parvest Equity Asia Pacific ex-Japan 135M€ 6 17,77% 7,46% -1,03% 10,38% 13,98% -22,30% 8,88% 12,60% -22,30%
30 Threadneedle (Lux) Asia Contrarian Eq 134M€ - - - - - - - - - -
31 Allianz High Dividend Asia Pacific Eq 129M€ 6 8,69% 7,82% -3,74% 5,98% 14,10% -26,19% 6,65% 12,72% -26,19%
32 Newton Oriental Fund 124M€ 6 21,69% 7,17% -2,40% 7,67% 14,54% -21,43% 6,23% 12,85% -21,43%
33 Barclays MultiMgr-GlblAccs Pac Rim exJpn 120M€ 5 30,34% 7,98% -0,65% 16,58% 13,24% -16,67% 13,11% 12,18% -16,67%
34 Russell Inv Asia Pacific Ex Japan Fund 115M€ 6 16,66% 7,91% -2,02% 9,80% 14,41% -23,01% 8,45% 12,59% -23,01%
35 Eurizon Equity Oceania LTE 109M€ 6 5,53% 8,95% -6,33% 4,71% 15,08% -21,06% 6,25% 14,26% -21,06%
36 Waverton Asia Pacific 105M€ 5 17,23% 9,68% -3,06% 11,75% 15,73% -20,27% 10,50% 13,68% -20,27%
37 Fidelity Asia Pacific Opportunities Fund 98M€ 6 20,91% 9,48% -2,39% 15,26% 13,42% -14,54% 12,27% 12,22% -14,54%
38 MFS® Meridian Asia Pacific ex-Japan Fund 86M€ 5 20,28% 7,41% -0,88% 10,26% 13,30% -19,50% 9,38% 12,10% -19,50%
39 Mirae Asset Asia Pacific Equity Fund 71M€ 5 27,66% 9,03% -3,20% 11,74% 15,12% -22,21% 13,80% 13,15% -22,21%
40 Guinness Asian Equity Income 67M€ 5 22,70% 7,89% -1,29% 13,88% 12,88% -18,42% - - -
41 BNY Mellon Asian Equity Fund 62M€ 5 20,86% 7,56% -2,94% 7,33% 13,99% -20,58% 5,80% 12,64% -20,58%
42 Legg Mason QS MV AP exJ EqGr&I 60M€ 5 9,78% 6,52% -3,09% 8,55% 11,69% -17,06% 9,29% 11,20% -17,06%
43 Nikko AM Asia-Pacific Ex-Japan Fund 56M€ 5 21,64% 8,04% -1,56% 9,89% 13,77% -25,21% 9,11% 12,40% -25,21%
44 Jupiter Asia Pacific Income 32M€ 5 11,00% 6,13% -1,70% - - - - - -
45 AXA Rosenberg AC AsiaPac Ex-JpnEqAlphaFd 31M€ 6 22,52% 7,50% -1,97% 10,33% 14,07% -25,19% - - -
46 Tiburon Taipan Fund 27M€ 6 19,09% 9,05% -5,47% 13,09% 15,55% -19,03% 8,06% 14,31% -19,03%
47 BNY Mellon Asian Income Fund 25M€ 5 9,13% 7,54% -5,04% 5,38% - - - - -
48 Allianz Asia Pacific Equity 25M€ 6 23,95% 8,05% -2,94% 11,85% 14,99% -19,19% 10,88% 12,93% -19,19%
49 Capital Group Asia Pac ex-Jpn Eq Fd(LUX) 25M€ 5 21,33% 7,73% -1,10% 9,57% 13,26% -19,29% 9,66% 12,05% -19,29%
50 CSIF (Lux) Equities Pac Ex Jpn 24M€ 6 10,04% 8,48% -5,40% - - - - - -
51 Eurovalor Asia FI 22M€ 6 22,98% 6,93% -1,06% 8,54% 13,43% -22,76% 8,02% 11,75% -22,76%
52 Santander Selección RV Asia FI 19M€ 5 17,65% 6,83% -1,07% 7,87% 13,06% -23,35% 6,63% 11,55% -23,35%
53 Threadneedle (Lux) Dev Asia Gr and Inc 16M€ - 20,86% 12,07% -5,90% 7,64% 17,63% -25,87% - - -
54 CS (Lux) Asia Pacific ILC Equity Fund 16M€ 6 3,49% 12,84% -14,72% - - - - - -
55 Liontrust GF Asia Income Fund 13M€ - 10,08% 6,14% -3,51% - - - - - -
56 Legg Mason MC Asia Pac 3M€ 5 25,52% 7,85% -0,48% 11,59% 14,72% -23,34% 8,32% 13,00% -23,34%
57 ILI Schroder UTL Asian Income GBP 1M€ - 13,34% 7,57% -2,35% 8,69% 13,83% -18,87% 8,78% 12,29% -18,87%
58 SEB Life Intl E M Asia Eq 1M€ - 29,66% 7,83% -2,65% 9,45% 14,87% -23,55% 7,85% 13,63% -23,55%
59 State Street Pac Ex Jap Index Equity Fd 0M€ 5 9,77% 8,37% -5,40% - - - - - -

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.