Listado de fondos de

RV Global Emergente

Renta Variable - RV Emergente

Fondos cuya inversión tiene a estar diversificada entre distintos países emergentes en Asia, Latinoamérica, Europa, Oriente Medio y/o Africa. Estos fondos invierten al menos el 75% de su patrimonio en renta variable, y al menos el 75% de ésta en mercados emergentes.

Patrimonio

196.955 M€

Fondos

239 1085 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 iShares Emerging Markets Index Fund (IE) 9.406M€ 6 -1,54% 13,79% - - - - - - -
2 JPM Emerging Markets Equity Fund 6.088M€ 6 1,09% 16,93% - 13,48% 10,33% - 10,34% - -
3 Comgest Growth Emerging Markets 5.268M€ 6 -4,27% 15,13% - 8,05% 10,69% - 8,77% - -
4 Fidelity Emerging Markets Fund 4.880M€ 6 -8,01% 15,73% - 7,79% 10,54% - - - -
5 Fidelity Emerging Markets Fund 4.880M€ 6 -8,70% 15,79% - 6,95% 10,55% - 7,45% - -
6 Fidelity Emerging Markets Fund 4.880M€ 5 -13,16% 13,86% - 3,77% 11,89% - - - -
7 Fidelity Emerging Markets Fund 4.880M€ 6 -7,23% 15,74% - 8,68% 10,60% - - - -
8 Fidelity Emerging Markets Fund 4.880M€ 6 -7,97% 15,79% - 7,79% 10,58% - 8,29% - -
9 Robeco QI Emerging Conservative Equities 4.254M€ 5 2,88% 11,54% - 8,95% 8,06% - 8,29% - -
10 Robeco QI Emerging Conservative Equities 4.254M€ 5 2,91% 11,54% - 8,99% 8,06% - 8,32% - -
11 Robeco QI Emerging Conservative Equities 4.254M€ 5 -4,02% 12,59% - 2,98% 7,95% - 2,32% - -
12 Robeco QI Emerging Conservative Equities 4.254M€ 5 -3,42% 12,60% - 3,62% 7,97% - 2,96% - -
13 Robeco QI Emerging Conservative Equities 4.254M€ 5 2,24% 11,53% - 8,28% 8,05% - 7,62% - -
14 Schroder ISF Emerging Markets 4.188M€ 6 -1,92% 14,92% - 13,75% 10,90% - 11,11% - -
15 Vontobel Emerging Markets Equity 2.898M€ 5 1,73% 12,62% - 7,91% 10,39% - 9,03% - -
16 Vontobel mtx Sustainable Emerg Mkts Ldrs 2.869M€ 6 -1,13% 16,06% - 16,16% 13,43% - 15,25% - -
17 JPM Emerging Markets Opportunities Fund 2.775M€ 6 -0,05% 15,06% - 14,52% 10,53% - 9,94% - -
18 GS Emerging Markets CORE Equity Port 2.629M€ 6 -6,52% 14,63% - 11,41% 11,13% - 11,01% - -
19 GS Emerging Markets Equity Portfolio 2.619M€ 6 -5,26% 16,31% - 11,13% 12,08% - 11,67% - -
20 AS SICAV I Emerging Markets Eq Fd 2.610M€ 6 -0,35% 14,47% - 6,53% 8,97% - 6,80% - -
21 Nordea 1 - Emerging Stars Equity Fund 2.186M€ 6 -5,25% 16,35% - 12,17% 12,19% - 10,41% - -
22 T. Rowe Price Emerging Markets Equity Fd 2.041M€ 6 -1,80% 15,84% - 13,16% 10,54% - 11,96% - -
23 X MSCI Emerging Markets Swap ETF 1.762M€ 6 -2,66% 14,54% - 10,47% 9,46% - 8,35% - -
24 M&G Global Emerging Markets Fund 1.576M€ 6 -10,03% 11,58% - 4,89% 9,34% - 3,01% - -
25 Aviva Investors Emerging Mkts Eq Inc Fd 1.519M€ 5 -2,90% 12,04% - 4,06% 8,16% - 4,30% - -
26 UBS Global Emerging Market Opp Fd 1.508M€ 6 -3,30% 16,49% - - - - - - -
27 RAM (Lux) Sys Emg Mkts Equities 1.486M€ 5 -3,91% 13,38% - 6,67% 9,37% - 7,65% - -
28 Candriam Eqs L Emerging Markets 1.475M€ 6 -11,77% 15,49% - 9,54% 13,02% - 8,36% - -
29 Lyxor MSCI Emerging Markets ETF 1.475M€ 6 -2,97% 13,91% - 10,31% 9,18% - 8,31% - -
30 Amundi Fds Equity Emerging World 1.322M€ 6 -4,63% 13,99% - 8,94% 9,84% - 7,85% - -
31 Amundi Fds Equity Emerging Focus 1.197M€ 6 -2,27% 13,21% - 7,96% 8,91% - 7,97% - -
32 Aviva Investors Global Emerg Mkts Idx Fd 1.187M€ 6 -2,85% 14,37% - 10,23% 9,61% - 8,66% - -
33 Schroder ISF Global Emerging Mkt Opports 1.177M€ 5 -3,35% 14,42% - 12,52% 10,96% - 9,15% - -
34 Nordea 1 - Stable Emerging Markets Eq Fd 1.162M€ 5 3,68% 14,11% - 7,11% 8,75% - 9,16% - -
35 MS INVF Emerging Markets Equity Fund 1.148M€ 5 -6,29% 12,01% - - - - - - -
36 Robeco Emerging Stars Equities 1.138M€ 6 -2,31% 16,13% - 11,41% 11,65% - 9,94% - -
37 Robeco Emerging Stars Equities 1.138M€ 6 -2,99% 16,12% - 10,67% 11,61% - 9,26% - -
38 Robeco Emerging Stars Equities 1.138M€ 6 -2,23% 16,13% - 11,44% 11,63% - 9,92% - -
39 Robeco Emerging Markets Equities 1.015M€ 6 -3,54% 16,87% - 12,36% 12,20% - 10,64% - -
40 Robeco Emerging Markets Equities 1.015M€ 6 -3,47% 16,88% - 12,46% 12,21% - 10,73% - -
41 Robeco Emerging Markets Equities 1.015M€ 6 -4,69% 16,85% - 11,02% 12,17% - 9,32% - -
42 Robeco Emerging Markets Equities 1.015M€ 6 -4,22% 16,86% - 11,58% 12,18% - 9,87% - -
43 Parvest Equity World Emerging 997M€ 6 -4,80% 13,50% - 9,49% 10,45% - 7,59% - -
44 UBS (Lux) ES Global Emerg Mkts Opp (USD) 979M€ 6 -2,04% 18,24% - 15,02% 12,89% - 12,63% - -
45 Fidelity FAST Emerging Markets Fund 930M€ 5 -18,14% 13,95% - 1,85% 13,14% - 1,88% - -
46 Fidelity FAST Emerging Markets Fund 930M€ 6 -13,84% 15,91% - 4,89% 11,41% - 5,93% - -
47 Fidelity FAST Emerging Markets Fund 930M€ 6 -13,29% 15,89% - 5,54% 11,33% - - - -
48 Carmignac Emergents 873M€ 6 -5,17% 14,23% - 3,60% 10,01% - 5,36% - -
49 Templeton Emerging Markets Fund 851M€ 5 -2,57% 15,82% - 12,35% 11,06% - 7,18% - -
50 GAM Multistock Emerging Markets Equity 850M€ 6 - - - - - - - - -
51 Caixabank Bolsa Sel. Emerg. FI 848M€ 6 -3,42% 15,05% - - - - - - -
52 LO Funds Emerging High Conviction 848M€ 5 -5,51% 13,58% - 9,36% 10,12% - 7,67% - -
53 Pictet-Emerg Mkts Index 820M€ 6 -2,46% 14,08% - 10,75% 9,89% - 8,61% - -
54 DWS Invest Global Emerging Markets Eqs 788M€ 6 -3,98% 14,48% - 11,04% 11,32% - 9,25% - -
55 AB Emerging Markets Growth Port 784M€ - -11,73% 18,96% - 7,36% 13,57% - 8,29% - -
56 Wellington Emerging Markets Research Eq 755M€ 6 -3,73% 15,83% - - - - - - -
57 Uni-Global Equities Emerging Markets 732M€ 5 2,70% 7,68% - - - - - - -
58 BGF Emerging Markets Fund 711M€ - 2,38% 14,59% - 13,16% 10,24% - 8,82% - -
59 Schroder ISF QEP Global Emerging Markets 704M€ 5 -0,37% 13,40% - 10,97% 9,63% - 8,52% - -
60 CSIF (Lux) Equity Emerging Markets 676M€ 6 -2,46% 14,41% - 10,85% 10,17% - 9,10% - -
61 Wellington Emerging Markets Local Equity 614M€ 5 -15,98% 16,24% - - - - - - -
62 Mediolanum Ch Emerg Mark Equity Fd 607M€ 6 -6,85% 17,26% - 6,07% 10,08% - 4,41% - -
63 Capital Group New World Fund (LUX) 559M€ - 6,27% 13,24% - - - - - - -
64 Robeco QI EM Active Equities 558M€ 6 -4,44% 16,04% - 12,72% 11,84% - 9,07% - -
65 Robeco QI EM Active Equities 558M€ 6 -5,04% 16,03% - 12,02% 11,82% - 8,40% - -
66 Robeco QI EM Active Equities 558M€ 6 -4,44% 16,04% - 12,73% 11,84% - 9,08% - -
67 Barings Global Emerging Markets Fund 528M€ 6 -3,01% 17,90% - 14,39% 11,93% - 12,62% - -
68 Candriam SRI Equity Emerging Markets 516M€ 6 -11,82% 14,49% - - - - - - -
69 M&G (Lux) Glb Em Mkts Fd 509M€ 6 - - - - - - - - -
70 RBC Funds (Lux) Emerging Markets Eq 498M€ 6 4,16% 13,49% - 10,39% 8,54% - 12,05% - -
71 Eaton Vance Intl (IRL) Prmtrc Em Mkts Fd 484M€ 5 -1,82% 11,72% - 7,30% 8,00% - 5,68% - -
72 HSBC GIF Economic Scale GEM Equity 468M€ 6 4,18% 13,93% - 11,72% 10,05% - 9,81% - -
73 Mediolanum BB Emerging Markets Collect 466M€ 6 -4,48% 18,75% - 5,75% 9,39% - 4,50% - -
74 UniEM Global 457M€ 6 -1,27% 16,60% - 10,89% 9,67% - 7,25% - -
75 NN (L) Emerging Markets High Dividend 446M€ 6 3,10% 12,92% - 10,35% 9,91% - 7,46% - -
76 CSIF (Lux) Equity Emerging Mkts ESG Blue 434M€ 6 -3,07% 14,91% - - - - - - -
77 Neuberger Berman Emerging Markets Eq 429M€ 6 -5,56% 15,04% - 10,86% 11,18% - 9,06% - -
78 JPM Emerging Markets Dividend Fund 394M€ 6 2,39% 13,77% - 9,67% 8,12% - 7,31% - -
79 CS (Lux) Multimanager Emerg Mkts Eq Fd 381M€ 5 -3,49% 14,15% - 10,15% 11,28% - 9,06% - -
80 Capital Group Em Mkts Growth Fund(LUX) 374M€ - - - - - - - - - -
81 JOHCM Global Emerging Markets Opps Fund 349M€ - -0,16% 10,99% - 10,03% - - - - -
82 Threadneedle Global Emerging Mkts Eq Fd 307M€ 7 -5,47% 16,89% - 5,86% 9,97% - 6,01% - -
83 AAMMF Numeric Emerging Market Eq 307M€ 6 - - - - - - - - -
84 GSF II GS Multi-Manager Em Mkts Eq Port 290M€ 6 -5,94% 14,36% - 9,45% 10,18% - 8,16% - -
85 EdRF Global Emerging 279M€ 6 -14,11% 16,49% - 6,25% 13,40% - 6,42% - -
86 MS INVF Emerging Leaders Equity Fund 276M€ 5 0,25% 13,79% - - - - - - -
87 William Blair SICAV Emerg Mkts Ldrs 272M€ 6 -3,25% 15,42% - 9,84% 10,67% - 8,24% - -
88 Pictet-Emerg Markets 265M€ 6 -5,55% 16,90% - 10,10% 11,75% - 8,72% - -
89 JPM Emerging Markets Diversified Eq Fd 259M€ 6 -8,67% 15,27% - 10,52% 11,71% - 8,48% - -
90 OSTRUM Global Emerging Equity 258M€ 6 -10,70% 14,67% - 8,10% 10,82% - 7,02% - -
91 Allianz Best Styles Emerging Markets Eq 223M€ 6 -10,46% 18,00% - 6,88% 11,76% - - - -
92 AXAWF Fram Emerging Markets 213M€ 6 -4,12% 14,50% - 7,76% 10,09% - 7,84% - -
93 UBS (Lux) ES Emerging Mkts Hi Div (USD) 211M€ 5 1,05% 15,32% - 8,72% 10,61% - 5,39% - -
94 Wellington Emerging Markets Opps 207M€ 6 -5,22% 16,02% - - - - - - -
95 Janus Henderson Emerging Markets Fund 207M€ 5 -3,19% 13,17% - - - - - - -
96 Oaktree (Lux.) Funds - Em Mkts Eq Fd 206M€ 6 0,37% 14,87% - 12,86% 12,77% - 7,80% - -
97 BMO Responsible Global Em Mkts Eq Fd 199M€ 5 2,75% 11,01% - 11,54% 10,68% - 9,30% - -
98 River & Mercantile Em Mkt ILC Eq Fd 193M€ 6 - - - - - - - - -
99 PrivilEdge American Century EM Equity 170M€ 6 -4,06% 12,63% - - - - - - -
100 HSBC GIF Global Emerging Markets Equity 170M€ 6 -5,09% 16,24% - 10,08% 10,64% - 8,59% - -
101 Pictet-Emerging Markets Sustainable Eq 154M€ 5 0,62% 12,15% - 7,77% 8,03% - 7,61% - -
102 Wellington Emerging Markets Systm Eq Fd 153M€ 6 -3,96% 14,53% - - - - - - -
103 Polar Capital Emerging Markets Income Fd 139M€ - 1,58% 7,07% - 5,83% 7,06% - 3,66% - -
104 Carmignac Pf Emergents 137M€ 6 -4,88% 14,19% - 4,14% - - - - -
105 Allianz GEM Equity High Dividend 126M€ 6 0,98% 14,88% - - - - - - -
106 Merian Global Emerging Markets Fund 121M€ 6 -8,98% 15,72% - 7,90% 11,25% - 8,15% - -
107 DWS Emerging Markets Typ O 121M€ 6 -4,04% 14,18% - 10,58% 11,46% - 8,63% - -
108 DWS Invest Emerging Mkts Top Div 114M€ 5 0,56% 11,35% - 6,92% 8,04% - 6,72% - -
109 Kutxabank Bolsa Emergentes FI 114M€ 5 -3,81% 13,74% - - - - - - -
110 Wellington Emerging Markets Equity Fund 107M€ 6 -4,33% 14,45% - - - - - - -
111 Wellington Emerging Markets Equity Fund 107M€ - -5,27% 14,77% - - - - - - -
112 Parvest Equity World Em Low Volatility 101M€ 5 -2,04% 11,00% - 4,64% 8,40% - 3,51% - -
113 Mirabaud Equities Global Em Mkts 95M€ 6 -6,10% 16,41% - 10,12% 11,29% - 7,95% - -
114 MFS Meridian Emerging Markets Equity Fd 79M€ 6 0,72% 14,53% - 12,30% 9,42% - 9,17% - -
115 Robeco QI EM Enhanced Index Equities 77M€ 6 -3,23% 14,04% - - - - - - -
116 Robeco QI EM Enhanced Index Equities 77M€ 6 -2,89% 14,06% - - - - - - -
117 Pictet-Emerging Markets High Dividend 75M€ 6 -5,28% 14,98% - 2,82% 9,17% - 0,77% - -
118 Nordea 1 - Emerging Markets Focus Eq Fd 72M€ 6 -5,87% 16,49% - 12,34% 12,95% - 9,87% - -
119 RBC Funds (Lux) Emerging Mkts Val Eq Fd 71M€ 6 -5,87% 16,81% - 10,95% 11,21% - - - -
120 GS N-11® Equity Portfolio 69M€ 5 -7,29% 16,94% - -0,85% 8,87% - -0,21% - -
121 Fidelity Emerging Markets Focus Fund 69M€ 5 -5,18% 12,16% - 7,27% 9,55% - - - -
122 Fidelity Emerging Markets Focus Fund 69M€ 6 0,21% 13,57% - 11,20% 9,09% - - - -
123 GS Emerging Markets Equity ESG Port 67M€ 6 - - - - - - - - -
124 Ibercaja Emergentes FI 65M€ 5 -3,81% 11,86% - 7,64% 8,56% - 5,68% - -
125 Jupiter Global Emerging Mkts Eq Uncons 64M€ 6 -10,44% 16,53% - 6,13% 13,71% - - - -
126 Jupiter Global Emerging Mkts Eq Uncons 64M€ 6 -9,76% 16,48% - 6,96% 13,76% - - - -
127 Amundi Fds Equity Emerging Conservative 54M€ 5 -9,71% 14,56% - 3,49% 11,89% - - - -
128 AXA Rosenberg Global Em Mkts Eq Alpha Fd 52M€ 6 -6,75% 14,53% - 9,45% 10,11% - 7,39% - -
129 Invesco Emerging Markets Equity Fund 51M€ 5 -9,80% 9,71% - 5,96% 9,91% - 5,63% - -
130 Bankia Emergentes FI 49M€ 5 -2,72% 13,70% - 7,07% 8,41% - 6,03% - -
131 Invesco Emerging Markets Equity 48M€ 6 - - - - - - - - -
132 LO Funds Emerging Responsible Equity Enh 45M€ 5 -1,65% 13,32% - 6,29% 8,83% - 4,15% - -
133 EDM Intern. Emerging Markets Fund 44M€ 6 -7,82% 16,14% - - - - - - -
134 Santander Selección RV Emergente FI 44M€ 6 -3,83% 12,47% - 8,35% 9,01% - 3,08% - -
135 BNPP L1 Equity World Emerging 42M€ 6 -6,95% 14,05% - 6,87% 10,98% - 4,86% - -
136 CSIF (Lux) Equity Emerging Mkts Min Vol 41M€ 5 3,31% 10,24% - - - - - - -
137 Threadneedle (Lux) Global Emerg Mkt Eqs 41M€ 6 -16,02% 17,81% - 2,38% 14,54% - -0,97% - -
138 T. Rowe Price Emerging Markets Val Eq Fd 40M€ 6 4,03% 14,58% - 13,55% 10,11% - - - -
139 UBAM Global Emerging Equity 39M€ 5 -3,61% 13,93% - 7,04% 8,75% - 5,59% - -
140 CSIF (Lux) Equity Emerging Markets Fdmtl 36M€ 6 3,13% 14,16% - 14,51% 11,74% - 10,54% - -
141 BBVA Bolsa Emergentes MF FI 36M€ 6 -2,11% 13,09% - 8,17% 8,54% - 6,97% - -
142 JPM Global Emerg Mkts Rsr Enh Idx Eq Fd 33M€ 6 -1,88% 14,91% - - - - - - -
143 Invesco Emerging Market Structured Eq Fd 33M€ 5 -12,60% 10,19% - 5,89% 12,43% - 1,17% - -
144 BNY Mellon Global Emerging Markets Fund 32M€ 6 -7,01% 17,18% - 7,52% 14,34% - - - -
145 Mutuafondo Bolsas Emergentes FI 32M€ 5 -4,66% 13,58% - 7,91% 9,11% - 5,45% - -
146 Alger Emerging Markets Fund 28M€ 6 -7,87% 15,68% - 7,93% 11,49% - - - -
147 Caja Ingenieros Emergentes FI 26M€ 6 -5,81% 14,24% - - - - - - -
148 GVC Gaesco Emergentfond FI 22M€ 6 -1,73% 11,99% - 5,74% 7,38% - 5,51% - -
149 HSBC GIF GEM Equity Volatility Focused 22M€ 6 -2,91% 12,71% - 6,66% 9,38% - - - -
150 HSBC GIF GEM Equity Volatility Focused 22M€ 6 -2,01% 12,77% - 7,33% 9,38% - - - -
151 Unifond Emergentes FI 16M€ 6 -11,94% 16,18% - 6,33% 11,31% - 5,46% - -
152 UBS (Lux) ES Emerging Markets Sust (USD) 13M€ 6 -0,38% 18,56% - 8,11% 10,56% - 7,19% - -
153 Eurovalor RV Emergentes Global FI 12M€ 6 -5,65% 14,49% - 8,83% 9,77% - 7,19% - -
154 Legg Mason QS Emerging Markets Equity Fd 12M€ 6 -0,31% 13,16% - 5,80% 8,31% - 6,63% - -
155 JOHCM Emerging Markets Fund 10M€ 6 -9,20% 12,83% - 7,17% - - - - -
156 Mirae Asset GEM Sector Leader Eq Fd 10M€ 6 -9,34% 14,82% - - - - - - -
157 Rainbow Emerging Markets Equities 9M€ 5 - - - - 5,00% - - - -
158 Bankinter Índice Emergentes FI 7M€ 6 - - - - - - - - -
159 Catalana Occidente Emergentes FI 5M€ 6 -2,75% 13,83% - 7,20% 9,49% - - - -
160 MS INVF Breakout Nations Fund 5M€ 5 -6,97% 9,72% - 0,20% 6,97% - - - -
161 Janus Henderson Emerging Markets Ldrs Fd 4M€ 5 -3,24% 12,74% - 8,12% 10,33% - 6,41% - -
162 Caixabank Smart Money RV Emergente FI 4M€ 6 -4,27% 15,18% - - - - - - -
163 First State Global Emerging Mkt Focus 4M€ 6 1,72% 13,70% - - - - - - -
164 March New Emerging World FI 4M€ 6 -9,34% 17,51% - 2,13% 10,96% - 2,23% - -
165 Robeco Emerging Opportunities Equities 3M€ 6 -5,41% 15,85% - 9,68% 12,00% - - - -
166 Laboral Kutxa Mercados Emergentes FI 3M€ 6 -5,37% 13,46% - 5,50% 9,01% - 0,54% - -
167 Wellington Emerging Market Themes Fund 2M€ 5 -0,13% 14,25% - - - - - - -
168 Wellington Emerging Market Themes Fund 2M€ 5 0,02% 14,25% - - - - - - -
169 Wellington Emerging Market Themes Fund 2M€ 5 -0,93% 14,24% - - - - - - -

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.