Listado de fondos de

RV China

Renta Variable - RV Gran China

Fondos que invierten principalmente en empresas chinas que cotizan en las bolsas de China y Hong Kong, y empresas para las que la mayoría de sus ventas y volúmen de negocio se realiza principalmente en el mercado chino. Estos fondos invierten al menos el 75% de su patrimonio en renta variable, y al menos el 75% de ésta se invierte en empresas chinas o relacionadas con China según la definición anterior. Habitualmente invierten menos del 10% del patrimonio en renta variable taiwanesa.

Patrimonio

17.584 M€

Fondos

48 279 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 UBS (Lux) EF China Opportunity (USD) 4.569M€ 6 36,23% 8,88% -3,62% 13,53% 17,71% -27,01% 21,37% 17,60% -27,01%
2 Fidelity China Focus Fund 3.856M€ 6 23,62% 13,63% -8,73% 6,38% 18,03% -31,09% 15,43% 17,99% -31,09%
3 Barings Hong Kong China Fund 1.559M€ 6 22,73% 9,97% -6,23% 4,17% 17,98% -32,69% 11,88% 17,45% -32,69%
4 BGF China Fund 1.421M€ 6 18,28% 14,26% -9,40% 4,75% 19,92% -31,98% 14,18% 17,66% -31,98%
5 HSBC GIF Chinese Equity 1.332M€ 6 24,96% 12,84% -8,76% 3,78% 18,31% -35,59% 12,67% 18,37% -35,59%
6 JPM China Fund 1.234M€ 6 33,07% 11,91% -7,06% 5,61% 18,91% -35,60% 13,08% 18,54% -35,60%
7 Neuberger Berman China Equity Fd 1.058M€ 6 37,31% 14,37% -7,21% 12,79% 19,49% -29,98% 19,42% 18,62% -29,98%
8 GAM Star China Equity 750M€ 6 20,72% 10,60% -7,14% 1,89% 20,07% -35,24% 11,67% 20,12% -35,24%
9 Lyxor China Enterprise (HSCEI) ETF 595M€ 6 13,50% 17,91% -10,90% -3,70% 21,72% -42,70% 6,17% 21,23% -42,70%
10 Investec GSF All China Equity Fund 563M€ 6 42,23% 12,95% -5,14% - - - - - -
11 Robeco Chinese Equities 485M€ 6 24,14% 10,54% -6,24% 5,17% 18,48% -35,03% 13,89% 17,83% -35,03%
12 Allianz China Equity 385M€ 6 19,66% 11,64% -7,78% 1,70% 17,33% -33,21% 11,47% 17,70% -33,21%
13 Amundi Fds II China Equity 338M€ 6 28,42% 12,50% -7,48% 4,43% 18,55% -35,59% 12,28% 17,94% -35,59%
14 Vontobel mtx China Leaders 257M€ 6 31,98% 12,19% -7,26% 10,52% 19,29% -30,06% 17,38% 18,47% -30,06%
15 Parvest Equity China 203M€ 6 27,78% 11,41% -6,35% 5,51% 17,47% -34,17% 10,35% 16,48% -34,17%
16 Pictet-China Index 190M€ 6 27,54% 12,91% -8,33% 5,45% 18,17% -35,93% 13,02% 17,77% -35,93%
17 Janus Henderson Horizon China Fund 189M€ 6 27,71% 12,75% -8,78% 10,27% 17,81% -27,17% 16,79% 16,82% -27,17%
18 SLI China Equities Fund 169M€ 6 25,85% 10,98% -7,43% 5,41% 17,10% -33,27% 13,57% 16,51% -33,27%
19 E.I. Sturdza Strgc China Panda 164M€ 6 29,07% 11,00% -5,12% 10,65% 17,08% -28,31% 12,83% 16,76% -28,31%
20 ChinaAMC China Opportunities 160M€ 6 35,82% 10,16% -4,99% 6,18% 20,00% -37,38% 14,07% 18,66% -37,38%
21 DBXT FTSE China 50 ETF (DR) 148M€ 6 18,55% 22,90% -20,17% 0,28% 22,35% -39,98% 9,75% 22,56% -39,98%
22 New Capital China Equity Fund 141M€ 6 18,79% 8,92% -6,64% -1,26% 19,34% -39,23% 11,67% 19,47% -39,23%
23 Deutsche Invest I Chinese Equities 140M€ 6 26,47% 12,57% -7,23% 3,53% 18,46% -36,97% 10,98% 18,50% -36,97%
24 Threadneedle China Opportunities Fund 136M€ 6 30,74% 10,59% -6,50% 5,84% 17,73% -34,34% 16,02% 16,88% -34,34%
25 AB FCP I China Opportunity Portfolio 130M€ 6 24,92% 10,14% -7,14% 4,22% 17,10% -33,66% 12,46% 16,71% -33,66%
26 EdRF China 102M€ 6 25,23% 9,17% -5,02% 1,70% 24,08% -41,77% 14,82% 22,82% -41,77%
27 Invesco China Focus Equity 89M€ 5 - - - - - - - - -
28 GAM Multistock China Evolution Equity 81M€ 6 25,74% 11,38% -7,72% 10,38% 19,57% -32,28% - - -
29 Eurizon Equity China Smart Volatility 78M€ 6 21,62% 11,45% -6,66% 0,59% 18,56% -36,65% 9,02% 18,27% -36,65%
30 JKC Fd LA FRANÇAISE JKC China Equity 69M€ 6 28,14% 13,12% -9,29% 4,67% 17,92% -31,62% 2,64% 17,88% -31,82%
31 Old Mutual China Equity 63M€ 6 23,19% 13,00% -8,33% 6,53% 16,24% -30,32% 11,63% 15,37% -30,32%
32 Fidelity China Opportunities Fund 51M€ 6 26,55% 9,89% -6,26% 5,78% 16,43% -29,91% 11,58% 15,89% -29,91%
33 BBVA Bolsa China FI 38M€ 6 17,97% 8,43% -5,14% 1,65% 17,17% -33,40% 8,54% 16,02% -33,40%
34 Barings China Select Fund 37M€ 6 14,54% 10,15% -5,82% 2,42% 18,66% -31,92% 10,60% 17,85% -31,92%
35 Wells Fargo (Lux) WF China Equity Fund 35M€ 6 26,69% 11,90% -6,11% 6,27% 16,47% -30,24% 14,63% 16,43% -30,24%
36 Nomura Fds China Fund 29M€ 6 18,98% 14,85% -10,03% 1,97% 18,33% -34,48% 9,99% 17,73% -34,48%
37 Mirae Asset China Sector Leader Eq Fd 22M€ 6 34,54% 10,99% -5,85% 6,35% 20,57% -35,21% 12,89% 18,76% -35,21%
38 Matthews Asia Funds China Small Coms 18M€ 6 38,63% 12,33% -3,68% 10,98% 18,25% -28,72% 16,50% 17,08% -28,72%
39 Matthews Asia Funds China 16M€ 6 36,41% 14,98% -8,13% 9,67% 21,16% -32,39% 13,11% 19,00% -32,39%
40 BGF China Flexible Equity Fund 14M€ 6 - - - - - - - - -
41 Matthews Asia Funds China Dividend 12M€ 5 24,27% 9,89% -5,29% 8,30% 16,27% -26,97% 13,72% 15,58% -26,97%
42 Jupiter China Select 8M€ 6 18,71% 12,89% -8,99% 0,83% 18,86% -32,26% 10,69% 18,00% -32,26%
43 Jyske Invest Chinese Equities CL 6M€ 6 28,30% 12,66% -6,28% 4,39% 18,08% -34,91% 9,82% 17,60% -34,91%
44 GS China Opportunity Equity Portfolio 3M€ 6 27,94% 11,74% -7,16% 5,82% 19,23% -32,67% 12,85% 17,94% -32,67%
45 Wellington Mgmt (Lux) China Gr 1M€ 6 20,62% 13,97% -8,58% - - - - - -
46 Neuberger Berman China Equity Opp Fd 1M€ 6 - - - - - - - - -
47 ILI Henderson Horizon China USD 1M€ - 25,46% 13,10% -8,96% 9,84% 19,38% -27,40% 16,60% 18,01% -27,40%
48 First State All China Fund 0M€ 6 31,35% 11,41% -4,12% - - - - - -

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.