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

17.606 M€

Fondos

60 376 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 3.733M€ 6 11,06% 8,39% -3,48% 11,35% 9,67% -11,66% 12,78% 10,48% -13,63%
2 Vanguard Pacific ex-Japan Stock Index Fd 3.032M€ 6 5,35% 9,25% -6,16% 4,96% 14,31% -20,66% 8,17% 13,68% -21,30%
3 Aberdeen Global Asia Pacific Equity Fund 2.502M€ 5 4,46% 8,68% -4,52% 3,56% 13,46% -25,59% 6,27% 12,54% -26,21%
4 Veritas Asian Fund 1.601M€ 5 20,74% 10,34% -2,80% - - - - - -
5 Newton Asian Income Fund 1.517M€ 5 -2,71% 6,92% -5,45% 3,92% 11,74% -15,96% 6,10% 11,51% -19,01%
6 Schroder ISF Asian Equity Yield 1.374M€ 5 5,97% 7,57% -4,28% 5,60% 10,96% -17,47% 8,98% 11,05% -17,64%
7 JPM Asia Pacific Equity Fund 931M€ 6 17,29% 10,14% -6,10% 9,47% 14,11% -22,78% 12,80% 13,12% -22,93%
8 Threadneedle Asia Fund 733M€ 5 15,74% 9,68% -6,03% 8,65% 13,15% -22,65% 12,78% 12,52% -22,65%
9 iShares Pacific Index Fund (IE) 587M€ 5 4,76% 9,20% -6,12% 4,90% 14,12% -20,66% 8,22% 13,49% -21,28%
10 UniAsiaPacific 446M€ 6 10,82% 8,27% -5,74% 5,99% 13,47% -23,39% 8,72% 12,90% -23,39%
11 M&G Asian Fund 445M€ 6 0,93% 8,89% -5,75% 3,51% 14,34% -25,10% 8,53% 13,81% -25,10%
12 Amundi IS MSCI Pacific ex Japan 419M€ 6 5,34% 9,27% -6,13% 4,90% 14,23% -20,62% 7,45% 13,14% -21,33%
13 Fidelity Asia Pacific Dividend Fund 406M€ 5 9,56% 7,51% -4,06% 6,09% 12,42% -19,30% 10,38% 11,72% -19,39%
14 Vontobel Far East Equity 392M€ 5 8,00% 7,24% -3,71% 6,65% 10,61% -15,84% 10,00% 12,36% -18,31%
15 Investec GSF Asia Pacific Equity Fund 344M€ 5 22,77% 9,12% -3,61% 11,08% 14,59% -26,73% 14,46% 13,31% -26,73%
16 HSBC GIF Asia Pacific ex Japan Eq Hi Div 337M€ 5 8,20% 9,45% -6,31% 6,92% 13,03% -21,08% 9,45% 12,60% -21,41%
17 Old Mutual Asian Equity Income Fund 335M€ 6 6,86% 15,16% -12,24% 4,12% 17,53% -29,95% 7,88% 15,70% -30,26%
18 iShares Pacific ex Japan Eq Idx Fd (LU) 312M€ 6 5,20% 9,39% -6,28% 5,05% 14,34% -20,65% 8,27% 13,57% -22,35%
19 Janus Henderson Horizon Asian Div Inc Fd 281M€ 5 7,16% 7,57% -3,64% 4,60% 12,09% -21,28% 8,33% 11,62% -21,28%
20 Pictet-Pacific Ex Japan Index 251M€ 5 4,37% 9,55% -6,39% 4,73% 14,54% -20,82% 8,01% 13,85% -21,21%
21 Schroder ISF Asian Dividend Maximiser 230M€ 5 6,25% 7,53% -3,32% 6,02% 10,69% -15,64% - - -
22 AXA RosenbergAllCntryAPExJpnSmCpAlpFd 215M€ 5 7,19% 8,19% -3,82% 6,33% 13,42% -20,82% 10,97% 13,07% -20,82%
23 Threadneedle (Lux) Asia Contrarian Eq 183M€ - 17,88% - - - - - - - -
24 MS INVF Asia-Pacific Equity Fund 150M€ 5 4,20% 8,05% -6,15% 3,01% 12,23% -21,65% 7,32% 12,39% -22,18%
25 AXA Rosenberg Pacific Ex-Jpn Eq Alpha Fd 142M€ 5 9,19% 9,92% -5,88% 5,67% 14,73% -21,36% 8,06% 13,90% -22,85%
26 TT Asia Pacific ex Japan Fund 128M€ 6 13,96% 10,14% -6,01% 14,68% 14,07% -19,94% 15,69% 12,87% -19,94%
27 Allianz High Dividend Asia Pacific Eq 125M€ 6 5,32% 8,20% -4,36% 1,07% 13,37% -25,62% 7,10% 12,75% -26,19%
28 Old Mutual Pacific Equity Fund 123M€ 6 5,91% 14,47% -11,69% 3,49% 17,16% -30,22% 9,07% 15,18% -30,81%
29 GlobalAccess Pacific Rim (ex-Japan) Fund 116M€ 5 13,87% 9,11% -2,38% 11,75% 13,41% -16,67% 13,90% 12,27% -16,67%
30 Newton Oriental Fund 115M€ 6 4,69% 10,26% -8,42% 6,37% 13,79% -17,27% 6,05% 13,28% -21,43%
31 Fidelity Asia Pacific Opportunities Fund 113M€ 6 12,50% 11,09% -4,97% 13,56% 13,36% -14,21% 14,80% 12,55% -14,21%
32 Waverton Asia Pacific 110M€ 5 6,48% 9,51% -6,66% 7,08% 15,47% -20,27% 9,30% 13,90% -20,27%
33 Guinness Asian Equity Income 102M€ 5 7,10% 7,61% -4,16% 6,13% 11,84% -18,42% - - -
34 Parvest Equity Asia Pacific ex-Japan 101M€ 6 5,66% 8,28% -5,77% 4,61% 13,35% -22,25% 9,13% 12,58% -22,30%
35 Russell Inv Asia Pacific Ex Japan Fund 97M€ 6 9,38% 9,49% -6,06% 6,08% 13,95% -22,86% 8,93% 12,85% -23,01%
36 Eurizon Equity Oceania LTE 95M€ 6 4,60% 8,98% -5,93% 3,05% 14,67% -20,61% 6,67% 14,01% -21,06%
37 Legg Mason QS MV AP exJpn Eq Gr & Inc Fd 81M€ 5 6,21% 6,52% -3,09% 5,98% 11,69% -17,06% 10,19% 11,20% -17,06%
38 MFS® Meridian Asia Pacific ex-Japan Fund 69M€ 5 8,92% 8,53% -3,43% 7,76% 13,00% -19,50% 10,67% 12,21% -19,50%
39 Mirae Asset Asia Pacific Equity Fund 67M€ 5 12,64% 9,62% -6,30% 7,30% 13,68% -20,69% 13,20% 13,37% -22,21%
40 Nikko AM Asia-Pacific Ex-Japan Fund 56M€ 5 13,71% 9,35% -6,18% 4,25% 12,94% -25,21% 9,99% 12,57% -25,21%
41 BNY Mellon Asian Equity Fund 52M€ 5 4,32% 10,33% -8,23% 5,79% 13,19% -16,56% 5,46% 13,03% -20,58%
42 Schroder ISF Asia Pacific ex-Japan Eq 46M€ 6 - - - - - - - - -
43 BNY Mellon Asian Income Fund 45M€ 5 -1,44% 7,01% -4,82% 4,15% 12,11% -16,06% - - -
44 Polar Capital Asian Opportunities Fund 42M€ 5 4,22% 7,21% -5,32% 6,69% 12,11% -21,79% 11,09% 13,98% -21,79%
45 Jupiter Asia Pacific Income 39M€ 5 1,53% 8,03% -5,49% - - - - - -
46 CSIF (Lux) Equities Pacific ex Japan 29M€ 6 5,50% 9,29% -6,14% - - - - - -
47 AXA Rosenberg AC AsiaPac Ex-JpnEqAlphaFd 26M€ 6 12,51% 9,49% -5,74% 6,98% 13,98% -24,74% - - -
48 Capital Group Asia Pac ex-Jpn Eq Fd(LUX) 24M€ 5 18,57% 8,01% -1,10% 10,52% 13,29% -19,29% 8,62% 12,05% -19,29%
49 Janus Henderson Horizon Asian Growth Fd 24M€ 5 8,29% 8,92% -4,76% 8,32% 13,47% -20,50% 11,87% 13,15% -23,97%
50 Allianz Asia Pacific Equity 24M€ 6 13,55% 9,24% -5,63% 6,71% 13,77% -18,91% 11,59% 13,14% -19,19%
51 Eurovalor Asia FI 24M€ 6 8,86% 7,92% -4,94% 5,38% 12,87% -22,55% 8,57% 11,92% -22,76%
52 Santander Selección RV Asia FI 21M€ 5 8,39% 8,30% -5,28% 4,00% 12,59% -23,17% 7,84% 11,75% -23,35%
53 Threadneedle (Lux) Dev Asia Gr and Inc 18M€ - 16,54% 9,69% -3,24% 4,22% 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 11M€ 5 8,98% 9,29% -6,54% - - - - - -
56 Fidelity MSCI Pacific ex Japan Index Fd 5M€ 5 - - - - - - - - -
57 Legg Mason MC Asia Pacific Fund 3M€ 5 8,43% 9,18% -5,71% 6,69% 13,90% -22,94% 9,31% 13,11% -23,34%
58 ILI Schroder UTL Asian Income GBP 1M€ - 6,70% 8,31% -5,16% 6,32% 13,51% -18,46% 9,23% 12,39% -18,87%
59 SEB Life Intl E M Asia Eq 1M€ - 6,41% 8,14% -4,35% 7,76% 14,31% -21,89% 8,91% 13,39% -23,55%
60 SSGA State Street Pac ex-Japan Idx Eq Fd 0M€ 5 5,46% 9,27% -6,10% - - - - - -

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.