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

17.532 M€

Fondos

50 285 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) 5.329M€ 6 15,35% 14,05% -8,83% 14,78% 17,07% -13,79% 18,27% 17,84% -27,01%
2 Fidelity China Focus Fund 3.783M€ 6 9,85% 15,49% -8,73% 8,13% 17,01% -18,91% 14,22% 17,71% -31,09%
3 Barings Hong Kong China Fund 1.476M€ 6 2,09% 13,10% -7,68% 5,41% 16,89% -19,02% 9,48% 17,39% -32,69%
4 BGF China Fund 1.324M€ 6 -0,40% 16,08% -12,06% 5,25% 17,67% -19,32% 12,67% 17,66% -31,98%
5 HSBC GIF Chinese Equity 1.228M€ 6 4,24% 15,58% -10,34% 6,01% 17,08% -20,79% 11,22% 18,56% -35,59%
6 JPM China Fund 1.196M€ 6 11,32% 15,88% -8,33% 7,31% 17,77% -21,07% 10,89% 18,66% -35,60%
7 Neuberger Berman China Equity Fd 954M€ 6 11,98% 17,90% -9,59% 13,07% 19,11% -19,35% 18,18% 18,69% -29,98%
8 Investec GSF All China Equity Fund 850M€ 6 11,52% 17,30% -8,98% 13,77% 18,98% -18,52% - - -
9 GAM Star China Equity 684M€ 6 1,73% 14,92% -8,83% 2,84% 19,12% -22,06% 8,80% 20,20% -35,24%
10 Lyxor China Enterprise (HSCEI) ETF 563M€ 6 5,86% 19,27% -12,33% 0,10% 20,22% -28,34% 6,25% 20,95% -42,70%
11 Robeco Chinese Equities 394M€ 6 2,68% 15,58% -10,24% 6,46% 17,58% -19,20% 11,40% 18,25% -35,03%
12 Allianz China Equity 364M€ 6 4,44% 14,73% -8,64% 4,36% 16,14% -18,45% 10,51% 17,65% -33,21%
13 Amundi Fds II China Equity 356M€ 6 6,30% 15,46% -7,96% 6,12% 17,64% -22,32% 10,69% 18,09% -35,59%
14 Parvest Equity China 252M€ 6 10,26% 15,24% -8,79% 7,73% 16,74% -21,29% 9,25% 16,65% -34,17%
15 Vontobel mtx China Leaders 243M€ 6 5,98% 13,78% -9,94% 12,04% 18,27% -19,60% 15,46% 18,31% -30,06%
16 Pictet-China Index 218M€ 6 7,04% 15,11% -9,30% 7,89% 17,10% -22,01% 11,59% 17,77% -35,93%
17 Janus Henderson Horizon China Fund 189M€ 6 8,01% 15,89% -11,50% 10,86% 17,45% -17,91% 14,36% 17,05% -27,17%
18 SLI China Equities Fund 164M€ 6 9,53% 13,08% -7,43% 7,18% 16,33% -21,82% 11,29% 16,37% -33,27%
19 ChinaAMC China Opportunities 160M€ 6 14,19% 17,38% -9,77% 8,91% 19,24% -21,15% 12,44% 19,12% -37,38%
20 E.I. Sturdza Strgc China Panda 150M€ 6 3,93% 15,47% -11,77% 10,10% 17,18% -17,66% 10,99% 16,93% -28,31%
21 DBXT FTSE China 50 ETF (DR) 148M€ 6 8,49% 22,90% -20,17% 3,70% 22,35% -39,98% 8,85% 22,56% -39,98%
22 Threadneedle China Opportunities Fund 140M€ 6 7,72% 13,36% -6,78% 7,00% 16,77% -21,90% 12,79% 16,77% -34,34%
23 Deutsche Invest I Chinese Equities 140M€ 6 8,98% 14,31% -7,23% 6,43% 16,71% -21,84% 9,79% 18,26% -36,97%
24 AB China Opportunity Portfolio 132M€ 6 8,71% 13,12% -7,14% 7,15% 16,06% -20,70% 11,18% 16,82% -33,66%
25 Invesco China Focus Equity 98M€ 6 - - - - - - - - -
26 EdRF China 96M€ 6 8,30% 13,65% -9,62% 7,69% 20,92% -20,97% 12,84% 22,87% -41,77%
27 New Capital China Equity Fund 94M€ 6 -0,23% 16,62% -11,61% 0,99% 18,50% -22,36% 10,13% 20,05% -39,23%
28 Eurizon Equity China Smart Volatility 83M€ 6 7,15% 13,87% -7,45% 3,64% 17,08% -21,96% 8,44% 18,25% -36,65%
29 GAM Multistock China Evolution Equity 75M€ 6 4,48% 15,57% -9,45% 12,53% 18,52% -17,97% - - -
30 JKC Fd LA FRANÇAISE JKC China Equity 62M€ 6 3,46% 15,36% -14,88% 6,29% 17,27% -18,56% 0,56% 17,68% -31,82%
31 Matthews Asia Funds China Small Coms 62M€ 6 23,97% 16,86% -5,68% 14,58% 17,66% -15,22% 15,42% 17,29% -28,72%
32 Old Mutual China Equity 57M€ 6 7,24% 16,77% -8,33% 8,66% 16,23% -19,09% 11,66% 15,70% -30,32%
33 Fidelity China Opportunities Fund 49M€ 6 9,97% 13,17% -7,46% 7,17% 16,27% -20,20% 10,68% 16,05% -29,91%
34 BBVA Bolsa China FI 39M€ 6 7,01% 12,91% -7,69% 3,20% 16,61% -21,08% 8,38% 16,26% -33,40%
35 Barings China Select Fund 32M€ 6 -0,05% 13,69% -9,78% 5,00% 17,41% -15,33% 8,70% 17,82% -31,92%
36 UBS (Lux) ES All China (USD) 24M€ 6 - - - - - - - - -
37 Mirae Asset China Sector Leader Eq Fd 22M€ 6 14,02% 17,48% -10,61% 8,49% 20,85% -23,95% 11,24% 19,36% -35,21%
38 Nomura Fds China Fund 20M€ 6 -3,50% 16,50% -10,88% 2,70% 17,54% -21,16% 8,21% 17,69% -34,48%
39 Wells Fargo (Lux) WF China Equity Fund 20M€ 6 8,96% 7,34% -17,10% 6,56% 18,71% -31,52% 12,25% 16,50% -31,52%
40 Matthews Asia Funds China 18M€ 6 11,34% 18,79% -10,26% 10,16% 20,96% -21,41% 10,87% 19,23% -32,39%
41 BGF China Flexible Equity Fund 16M€ 6 - - - - - - - - -
42 GS China Opportunity Equity Portfolio 13M€ 6 10,31% 14,73% -7,87% 8,47% 17,70% -18,79% 12,21% 18,02% -32,55%
43 Matthews Asia Funds China Dividend 13M€ 5 17,22% 12,61% -5,29% 10,53% 14,81% -13,20% 14,12% 15,50% -26,97%
44 Jupiter China Select 7M€ 6 3,46% 15,24% -9,42% 2,97% 17,72% -20,34% 7,94% 18,05% -32,26%
45 Jyske Invest Chinese Equities CL 6M€ 6 3,05% 15,17% -7,74% 5,26% 17,26% -22,26% 8,13% 17,53% -34,91%
46 First State All China Fund 4M€ 6 11,96% 15,80% -10,43% - - - - - -
47 Neuberger Berman China Equity Opp Fd 1M€ 6 - - - - - - - - -
48 ILI Henderson Horizon China USD 1M€ - 7,62% 14,94% -10,09% 11,10% 18,58% -17,04% 14,42% 17,77% -27,40%
49 Schroder ISF All China Equity 0M€ 6 - - - - - - - - -
50 TT China Focus Fund 0M€ 6 - - - - - - - - -

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.