Listado de fondos de

RV Global - Moneda Cubierta

Renta Variable - RV Global

Fondos que invierten en renta variable global pero cubren su exposición a una moneda común. Esta categoría contiene fondos cubiertos a distintas monedas, y por tanto no debería ser utilizada como base para comparar rentabilidades.

Patrimonio

22.147 M€

Fondos

51 379 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 MS INVF Global Opportunity Fund 2.999M€ 5 31,70% 8,37% -1,43% 23,87% 14,37% -12,76% 24,60% 13,41% -12,76%
2 Harris Associates Global Equity Fund 1.767M€ 6 11,49% 8,88% -3,65% 10,30% 15,68% -21,00% 13,70% 13,10% -21,00%
3 Schroder ISF QEPGlobal Active Value 1.634M€ 5 4,82% 7,45% -6,45% 9,93% 12,39% -15,68% 12,38% 10,39% -15,68%
4 Russell Inv World Equity Fund 1.576M€ 5 18,94% 3,17% -0,33% 10,75% 10,31% -11,30% 12,94% 9,65% -11,30%
5 Nordea 1 - Global Stable Equity Fd EUR H 1.575M€ 4 10,58% 4,81% -0,94% 8,60% 8,46% -8,08% 12,39% 8,24% -8,08%
6 MS INVF Global Quality Fund 1.346M€ 5 10,63% 8,45% -6,19% 12,26% 12,33% -9,39% - - -
7 DJE - Dividende & Substanz 1.306M€ 5 11,80% 5,54% -2,65% 9,83% 11,30% -11,20% 9,98% 9,76% -11,20%
8 JB Equity Special Value 1.218M€ 5 3,45% 5,23% -3,73% 7,60% 10,27% -15,28% - - -
9 UBS (Lux) ES Long Term Themes (USD) 1.162M€ 5 7,59% 6,82% -4,34% - - - - - -
10 Mediolanum Ch International Eq 1.017M€ 5 4,95% 6,70% -4,82% 6,82% 11,81% -14,58% 8,87% 9,87% -14,58%
11 Mediolanum BB MS Glbl Selection 1.015M€ 5 11,78% 5,86% -2,31% 8,32% 10,93% -13,72% 9,91% 9,60% -13,72%
12 Uni-Global Equities World 936M€ 4 6,21% 7,31% -5,95% 10,32% 9,87% -8,10% 12,51% 9,05% -8,10%
13 Mediolanum Bb Equity Power Coupon Cllctn 810M€ 5 6,79% 3,49% -1,57% 3,71% 9,40% -13,78% - - -
14 Franklin Mutual Global Discovery Fund 746M€ 5 -0,57% 7,38% -6,97% 7,10% 12,79% -18,05% 9,32% 10,62% -18,05%
15 Templeton Global (Euro) Fund 698M€ 6 5,55% 6,74% -3,85% 7,57% 13,85% -21,04% 11,07% 11,94% -21,04%
16 Mediolanum BB BlackRock Global Selection 638M€ 5 7,95% 5,69% -2,71% 7,58% 11,46% -14,39% 8,74% 9,78% -14,39%
17 SCIF 2 CS (Lux) Global Sec Eq Fd 629M€ 5 12,09% 7,71% -5,43% 11,44% 13,38% -13,04% 14,67% 12,18% -13,04%
18 Mediolanum BB JPM Glbl Selection 614M€ 5 8,83% 6,06% -2,59% 7,50% 11,54% -14,42% 9,95% 9,93% -14,42%
19 LO Funds Golden Age 599M€ 5 13,94% 6,06% -2,88% 9,29% 13,84% -15,72% 14,35% 12,20% -15,72%
20 BGF Global Dynamic Equity Fund 521M€ 5 5,84% 7,25% -4,61% 9,48% 13,42% -16,48% 12,04% 11,48% -16,48%
21 Kames Global Equity Income Fund 480M€ 5 16,26% 3,55% -0,71% 9,95% 9,50% -8,83% 10,97% 9,11% -8,83%
22 Invesco Global Structured Equity Fund 477M€ 5 3,10% 8,11% -7,44% 8,63% 14,16% -11,84% 12,75% 12,09% -11,84%
23 BSF Systematic Global Equity Fund 440M€ 5 14,28% 6,43% -2,32% - - - - - -
24 Longview Partners Global Equity 422M€ 5 15,31% 4,08% -0,56% 10,25% 9,38% -9,97% 14,55% 9,11% -9,97%
25 Invesco Global Small Cap Equity Fund 411M€ 5 14,54% 6,97% -2,64% 13,20% 12,79% -16,21% 14,91% 10,75% -16,21%
26 JPM Global Unconstrained Equity Fund 395M€ 6 5,42% 7,63% -5,04% 10,80% 15,31% -14,67% 13,44% 13,01% -14,67%
27 Seilern Stryx World Growth Fund 381M€ 5 14,70% 8,12% -3,29% 16,72% 11,74% -7,10% 18,02% 10,26% -7,10%
28 BSF Impact World Equity Fund 273M€ 5 10,88% 7,12% -3,74% - - - - - -
29 Eurizon Sustainable Global Equity 269M€ - - - - - - - - - -
30 BNY Mellon Global Equity Fund 259M€ 5 7,11% 7,47% -4,65% - - - - - -
31 TREETOP SICAV Sequoia Equity 240M€ 5 12,55% 9,90% -3,15% 4,93% 14,19% -19,21% 10,07% 12,50% -19,21%
32 RWC Global Enhanced Dividend 152M€ 4 4,26% 4,79% -1,93% - - - - - -
33 JB Global Excell Eq 133M€ 5 8,97% 5,83% -2,76% 7,44% 9,13% -12,19% - - -
34 JPM Global Dividend Fund 118M€ 5 12,26% 3,89% -0,41% 6,96% 8,82% -9,57% 8,94% 8,69% -9,57%
35 AB FCP I Global Equity Blend Portfolio 118M€ 5 13,24% 6,45% -2,21% 12,30% 13,28% -15,50% 14,52% 11,34% -15,50%
36 Perkins Global Value Fund 61M€ 4 4,82% 7,65% -5,35% 7,37% 10,40% -10,83% 10,14% 8,86% -10,83%
37 Barclays GlobalBeta Equity Portfolio 47M€ 5 - 8,53% -8,33% - - - - - -
38 OYSTER Global High Dividend 41M€ 5 3,89% 8,35% -5,81% - - - - - -
39 Janus Global Research Fund 40M€ 5 17,49% 4,08% -0,34% 4,76% 11,15% -19,20% 7,79% 10,42% -19,20%
40 Mediolanum Portfolio Aggressive Plus 24M€ 5 4,28% 5,78% -4,14% 5,56% 10,32% -13,86% 6,93% 8,79% -13,86%
41 AXAWF Fram Global 18M€ 6 12,06% 6,16% -1,71% 9,63% 12,44% -15,40% - - -
42 Calamos Global Equity Fund 15M€ 5 18,95% 6,35% -1,33% 13,67% 13,27% -15,19% 12,12% 11,62% -15,19%
43 Man GLG Global Equity 14M€ 6 29,84% 8,95% -7,34% - - - - - -
44 MAP Fund Mgmt Sust Glb Eq EUR 8M€ 5 9,25% 4,83% -1,16% 5,13% - - - - -
45 Auris SICAV Global Opportunities 7M€ 5 - - - - - - - - -
46 Cullen Global High Dividend Value Eq Fd 4M€ 5 - 15,77% -15,03% - - - - - -
47 Legg Mason CB Glbl Equity Inc Fd 4M€ 5 9,06% 6,27% -3,28% 10,43% 11,27% -16,71% - - -
48 MFS® Meridian Funds Global Equity Inc Fd 3M€ 5 7,08% 6,13% -3,08% - - - - - -
49 INTECH Global Income Managed Volatil Fd 2M€ 5 5,20% 6,16% -4,33% 7,60% 9,59% -11,23% - - -
50 Nemesis Global Equity Alpha Fund 0M€ - -24,58% 18,43% -23,58% 3,64% 17,06% -25,58% 4,51% 16,17% -25,58%
51 JSS CET Equity Fund 0M€ 5 -5,65% 9,91% -6,41% - - - - - -

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.