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

192.302 M€

Fondos

239 1050 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) 9.206M€ 6 -0,54% 13,82% - - - - - - -
2 JPM Emerging Markets Equity Fund 5.986M€ 6 -3,95% 17,10% - 15,97% 10,17% - 9,33% - -
3 Comgest Growth Emerging Markets 5.376M€ 6 -4,88% 15,22% - 11,95% 10,69% - 7,99% - -
4 Fidelity Emerging Markets Fund 4.948M€ 6 -10,02% 15,55% - 8,85% 10,55% - 6,26% - -
5 Fidelity Emerging Markets Fund 4.948M€ 5 -15,50% 13,54% - 4,63% 11,89% - - - -
6 Fidelity Emerging Markets Fund 4.948M€ 6 -8,56% 15,50% - 10,62% 10,60% - - - -
7 Fidelity Emerging Markets Fund 4.948M€ 6 -9,32% 15,54% - 9,69% 10,58% - 7,09% - -
8 Fidelity Emerging Markets Fund 4.948M€ 6 -9,33% 15,48% - 9,69% 10,54% - - - -
9 Robeco QI Emerging Conservative Equities 4.174M€ 5 5,46% 11,66% - 12,44% 8,06% - 7,92% - -
10 Robeco QI Emerging Conservative Equities 4.174M€ 5 5,50% 11,65% - 12,48% 8,06% - 7,95% - -
11 Robeco QI Emerging Conservative Equities 4.174M€ 5 -0,39% 12,60% - 6,31% 7,95% - 1,96% - -
12 Robeco QI Emerging Conservative Equities 4.174M€ 5 0,26% 12,61% - 6,98% 7,97% - 2,60% - -
13 Robeco QI Emerging Conservative Equities 4.174M€ 5 4,80% 11,65% - 11,75% 8,05% - 7,26% - -
14 Schroder ISF Emerging Markets 4.143M€ 6 -2,15% 14,41% - 17,29% 10,97% - 9,99% - -
15 Vontobel Emerging Markets Equity 2.883M€ 5 -0,21% 12,96% - 10,32% 10,39% - 8,99% - -
16 GS Emerging Markets CORE Equity Port 2.674M€ 6 -3,87% 14,73% - 16,99% 11,13% - 10,24% - -
17 Vontobel mtx Sustainable Emerg Mkts Ldrs 2.645M€ 6 0,10% 15,97% - 21,41% 13,43% - 14,44% - -
18 Aberdeen Global Emerging Markets Eq Fd 2.590M€ 6 -2,61% 14,49% - 11,28% 8,97% - 6,33% - -
19 JPM Emerging Markets Opportunities Fund 2.564M€ 6 -2,31% 15,24% - 18,07% 10,53% - 8,64% - -
20 GS Emerging Markets Equity Portfolio 2.509M€ 6 -5,26% 15,74% - 13,80% 12,08% - 10,99% - -
21 Nordea 1 - Emerging Stars Equity Fund 2.044M€ 6 -7,61% 16,06% - 15,15% 12,19% - 9,37% - -
22 T. Rowe Price Emerging Markets Equity Fd 1.951M€ 6 -3,85% 15,84% - 17,24% 10,54% - 11,15% - -
23 X MSCI Emerging Markets Swap ETF 1.762M€ 6 -1,98% 14,68% - 15,51% 9,46% - 7,54% - -
24 RAM (Lux) Sys Emg Mkts Equities 1.604M€ 5 -1,95% 13,36% - 10,94% 9,37% - 7,07% - -
25 M&G Global Emerging Markets Fund 1.576M€ 6 -10,03% 11,58% - 4,89% 9,34% - 3,01% - -
26 UBS Global Emerging Market Opp Fd 1.541M€ 6 -4,16% 16,54% - - - - - - -
27 Aviva Investors Emerging Mkts Eq Inc Fd 1.527M€ 5 -4,73% 12,23% - 6,56% 8,16% - 3,71% - -
28 Lyxor MSCI Emerging Markets ETF 1.405M€ 6 -1,96% 14,02% - 15,19% 9,18% - 7,41% - -
29 Candriam Eqs L Emerging Markets 1.391M€ 6 -10,99% 14,98% - 12,74% 13,02% - 7,25% - -
30 Amundi Fds Equity Emerging World 1.313M€ 6 -3,38% 14,06% - 13,38% 9,84% - 7,15% - -
31 MS INVF Emerging Markets Equity Fund 1.149M€ 5 -6,93% 12,14% - - - - - - -
32 Amundi Fds Equity Emerging Focus 1.147M€ 6 -2,08% 13,23% - 11,54% 8,91% - 7,24% - -
33 Nordea 1 - Stable Emerging Markets Eq Fd 1.129M€ 5 4,01% 14,37% - 10,66% 8,75% - 8,37% - -
34 Schroder ISF Global Emerging Mkt Opports 1.102M€ 5 -3,12% 14,12% - 15,11% 10,96% - 7,85% - -
35 Robeco Emerging Stars Equities 1.081M€ 6 -2,25% 15,97% - 13,97% 11,61% - 7,50% - -
36 Robeco Emerging Stars Equities 1.081M€ 6 -1,46% 15,98% - 14,77% 11,63% - 8,24% - -
37 Robeco Emerging Stars Equities 1.081M€ 6 -1,56% 15,98% - 14,74% 11,65% - 8,16% - -
38 Fidelity FAST Emerging Markets Fund 972M€ 6 -14,03% 15,75% - 6,59% 11,41% - 4,61% - -
39 Fidelity FAST Emerging Markets Fund 972M€ 6 -13,48% 15,74% - 7,25% 11,33% - - - -
40 Fidelity FAST Emerging Markets Fund 972M€ 5 -19,38% 13,67% - 2,45% 13,14% - 0,73% - -
41 Aviva Investors Global Emerg Mkts Idx Fd 953M€ 6 -4,20% 14,51% - 13,72% 9,61% - 7,74% - -
42 Robeco Emerging Markets Equities 951M€ 6 -2,45% 16,87% - 14,84% 12,17% - 7,84% - -
43 Robeco Emerging Markets Equities 951M€ 6 -1,96% 16,89% - 15,41% 12,18% - 8,39% - -
44 Robeco Emerging Markets Equities 951M€ 6 -1,25% 16,90% - 16,23% 12,20% - 9,14% - -
45 Robeco Emerging Markets Equities 951M€ 6 -1,18% 16,90% - 16,33% 12,21% - 9,24% - -
46 Parvest Equity World Emerging 949M€ 6 -3,69% 13,65% - 13,74% 10,45% - 6,55% - -
47 LO Funds Emerging High Conviction 900M€ 5 -3,91% 13,60% - 12,60% 10,12% - 7,31% - -
48 GAM Multistock Emerging Markets Equity 883M€ 6 -5,85% 14,41% - 17,39% 11,50% - - - -
49 Caixabank Bolsa Sel. Emerg. FI 835M€ 6 -2,24% 15,08% - - - - - - -
50 Carmignac Emergents 831M€ 6 -7,13% 14,30% - 6,68% 10,01% - 4,71% - -
51 Templeton Emerging Markets Fund 816M€ 5 -4,11% 15,96% - 15,64% 11,06% - 6,45% - -
52 AB Emerging Markets Growth Port 810M€ - -14,89% 18,56% - 10,55% 13,57% - 6,50% - -
53 DWS Invest Global Emerging Markets Eqs 760M€ 6 -4,73% 14,55% - 14,90% 11,32% - 8,65% - -
54 Uni-Global Equities Emerging Markets 729M€ 5 5,72% 7,71% - - - - - - -
55 Pictet-Emerg Mkts Index 727M€ 6 -1,91% 14,13% - 13,90% 9,89% - 7,78% - -
56 BGF Emerging Markets Fund 717M€ - 0,90% 14,74% - 17,36% 10,24% - 7,72% - -
57 Schroder ISF QEP Global Emerging Markets 713M€ 5 0,06% 13,40% - 14,65% 9,63% - 8,13% - -
58 UBS (Lux) ES Global Emerg Mkts Opp (USD) 706M€ 6 -4,42% 18,29% - 18,65% 12,89% - 11,38% - -
59 CSIF (Lux) Equity Emerging Markets 677M€ 6 0,09% 14,38% - 15,82% 10,17% - 8,38% - -
60 Wellington Emerging Markets Research Eq 677M€ 6 -4,37% 15,72% - - - - - - -
61 Wellington Emerging Markets Local Equity 609M€ 5 -19,30% 16,24% - - - - - - -
62 Mediolanum Ch Emerg Mark Equity Fd 600M€ 6 -4,16% 16,94% - 10,56% 10,08% - 3,82% - -
63 Capital Group New World Fund (LUX) 586M€ - 3,53% 12,79% - - - - - - -
64 RBC Funds (Lux) Emerging Markets Eq 565M€ 6 5,29% 13,67% - 14,58% 8,54% - 11,71% - -
65 Robeco QI EM Active Equities 532M€ 6 -2,23% 16,10% - 17,39% 11,84% - 7,79% - -
66 Robeco QI EM Active Equities 532M€ 6 -2,23% 16,09% - 17,38% 11,84% - 7,79% - -
67 Robeco QI EM Active Equities 532M€ 6 -2,84% 16,09% - 16,66% 11,82% - 7,12% - -
68 M&G (Lux) Glb Em Mkts Fd 508M€ 6 - - - - - - - - -
69 Barings Global Emerging Markets Fund 507M€ 6 -2,29% 17,67% - 18,96% 11,93% - 11,40% - -
70 Eaton Vance Intl (IRL) Prmtrc Em Mkts Fd 499M€ 5 -2,92% 11,84% - 11,31% 8,00% - 5,00% - -
71 Candriam SRI Equity Emerging Markets 483M€ 6 -10,19% 14,15% - - - - - - -
72 Mediolanum BB Emerging Markets Collect 458M€ 6 -3,17% 18,34% - 9,42% 9,39% - 3,98% - -
73 UniEM Global 457M€ 6 -1,25% 16,68% - 15,72% 9,67% - 5,87% - -
74 HSBC GIF Economic Scale GEM Equity 454M€ 6 1,18% 14,21% - 15,72% 10,05% - 8,59% - -
75 NN (L) Emerging Markets High Dividend 436M€ 6 0,74% 13,29% - 14,47% 9,91% - 6,67% - -
76 Neuberger Berman Emerging Markets Eq 425M€ 6 -6,58% 15,04% - 14,51% 11,18% - 8,18% - -
77 CSIF (Lux) Equity Emerging Mkts ESG Blue 401M€ 6 -1,17% 14,88% - - - - - - -
78 JPM Emerging Markets Dividend Fund 384M€ 6 0,41% 8,29% - - - - - - -
79 CS (Lux) Multimanager Emerg Mkts Eq Fd 383M€ 5 -1,37% 14,06% - 14,06% 11,28% - 8,36% - -
80 Capital Grp Emg Mrk Grwth Fd 365M€ - - - - - - - - - -
81 JOHCM Global Emerging Markets Opps Fund 346M€ - -1,49% 11,19% - - - - - - -
82 Threadneedle Global Emerging Mkts Eq Fd 307M€ 7 -5,31% 16,45% - 8,86% 9,97% - 4,94% - -
83 GSF II GS Multi-Manager Em Mkts Eq Port 291M€ 6 -3,69% 14,42% - 13,27% 10,18% - 7,66% - -
84 MS INVF Emerging Leaders Equity Fund 281M€ 5 -3,16% 13,80% - - - - - - -
85 EdRF Global Emerging 278M€ 6 -10,97% 16,35% - 10,45% 13,40% - 5,88% - -
86 William Blair SICAV Emerg Mkts Ldrs 266M€ 6 -4,90% 15,29% - 13,42% 10,67% - 7,32% - -
87 Pictet-Emerg Markets 262M€ 6 -6,41% 16,66% - 13,68% 11,75% - 7,27% - -
88 JPM Emerging Markets Diversified Eq Fd 261M€ 6 -8,28% 15,15% - 14,49% 11,71% - 7,40% - -
89 OSTRUM Global Emerging Equity 223M€ 6 -10,35% 14,19% - 11,77% 10,82% - - - -
90 UBS (Lux) ES Emerging Mkts Hi Div (USD) 212M€ 5 -2,09% 15,43% - 12,12% 10,61% - 4,52% - -
91 Janus Henderson Emerging Markets Fund 212M€ 5 -3,54% 13,04% - - - - - - -
92 Oaktree (Lux.) Funds - Em Mkts Eq Fd 209M€ 6 0,00% 15,08% - 19,31% 12,77% - 6,95% - -
93 AXAWF Fram Emerging Markets 207M€ 6 -6,53% 14,22% - 10,78% 10,09% - 6,34% - -
94 BMO Responsible Global Em Mkts Eq Fd 197M€ 5 1,50% 11,25% - 14,45% 10,68% - 8,87% - -
95 Allianz Best Styles Emerging Markets Eq 196M€ 6 -7,78% 14,64% - 13,91% 11,55% - - - -
96 River & Mercantile Em Mkt ILC Eq Fd 194M€ 6 - - - - - - - - -
97 PrivilEdge American Century EM Equity 172M€ 6 -6,01% 12,58% - - - - - - -
98 HSBC GIF Global Emerging Markets Equity 166M€ 6 -3,91% 16,35% - 14,43% 10,64% - 7,31% - -
99 Pictet-Emerging Markets Sustainable Eq 154M€ 5 4,12% 12,35% - 10,67% 8,03% - 7,20% - -
100 Wellington Emerging Markets Systm Eq Fd 152M€ 6 -2,98% 14,64% - - - - - - -
101 Polar Capital Emerging Markets Income Fd 143M€ - 0,67% 7,04% - 9,29% 7,06% - 2,92% - -
102 Carmignac Pf Emergents 129M€ 6 -6,69% 14,29% - - - - - - -
103 Allianz GEM Equity High Dividend 125M€ 6 0,86% 14,84% - - - - - - -
104 Merian Global Emerging Markets Fund 121M€ 6 -7,55% 15,45% - 12,50% 11,25% - 7,37% - -
105 DWS Emerging Markets Typ O 118M€ 6 -4,49% 14,15% - 14,64% 11,46% - 8,08% - -
106 Kutxabank Bolsa Emergentes FI 114M€ 5 -3,76% 13,76% - - - - - - -
107 DWS Invest Emerging Mkts Top Div 108M€ 5 1,03% 11,33% - 8,96% 8,04% - 6,05% - -
108 Wellington Emerging Markets Equity Fund 105M€ 6 -3,19% 14,30% - - - - - - -
109 Parvest Equity World Em Low Volatility 98M€ 5 -1,92% 11,11% - 8,82% 8,40% - 3,07% - -
110 Mirabaud Equities Global Em Mkts 84M€ 6 -5,66% 16,27% - 15,16% 11,29% - - - -
111 MFS Meridian Emerging Markets Equity Fd 78M€ 6 1,60% 14,74% - 16,49% 9,42% - 8,21% - -
112 Nordea 1 - Emerging Markets Focus Eq Fd 74M€ 6 -7,68% 16,20% - 15,57% 12,95% - 8,81% - -
113 Pictet-Emerging Markets High Dividend 72M€ 6 -2,58% 14,89% - 10,98% 9,17% - 4,65% - -
114 RBC Funds (Lux) Emerging Mkts Val Eq Fd 70M€ 6 -4,57% 16,84% - 16,67% 11,21% - - - -
115 GS N-11® Equity Portfolio 68M€ 5 -5,65% 16,97% - 2,01% 8,87% - -0,08% - -
116 Robeco QI EM Enhanced Index Equities 66M€ 6 -0,49% 14,17% - - - - - - -
117 Robeco QI EM Enhanced Index Equities 66M€ 6 -0,14% 14,18% - - - - - - -
118 Ibercaja Emergentes FI 64M€ 5 -3,25% 11,73% - 11,56% 8,56% - 4,60% - -
119 Jupiter Global Emerging Mkts Eq Uncons 64M€ 6 -11,43% 16,14% - 11,43% 13,71% - - - -
120 Jupiter Global Emerging Mkts Eq Uncons 64M€ 6 -10,71% 16,10% - 12,32% 13,76% - - - -
121 Amundi Fds Equity Emerging Conservative 55M€ 5 -10,15% 14,87% - 6,64% 11,89% - - - -
122 Invesco Emerging Markets Equity Fund 51M€ 5 -9,80% 9,71% - 5,96% 9,91% - 5,63% - -
123 AXA Rosenberg Global Em Mkts Eq Alpha Fd 49M€ 6 -4,13% 14,56% - 14,88% 10,11% - 6,59% - -
124 Bankia Emergentes FI 49M€ 5 -2,25% 13,71% - 10,20% 8,41% - 5,39% - -
125 BNY Mellon Global Emerging Markets Fund 45M€ 6 -6,77% 17,50% - 12,09% 14,34% - - - -
126 LO Funds Emerging Responsible Equity Enh 45M€ 5 -1,34% 13,29% - 10,94% 8,83% - 3,75% - -
127 Invesco Emerging Markets Equity 45M€ 6 - - - - - - - - -
128 Santander Selección RV Emergente FI 44M€ 6 -1,75% 12,39% - 12,26% 9,01% - 2,46% - -
129 EDM Intern. Emerging Markets Fund 43M€ 6 -7,76% 10,57% - - - - - - -
130 BNPP L1 Equity World Emerging 42M€ 6 -6,17% 14,17% - 11,22% 10,98% - 3,92% - -
131 CSIF (Lux) Equity Emerging Mkts Min Vol 41M€ 5 6,32% 10,25% - - - - - - -
132 Threadneedle (Lux) Global Emerg Mkt Eqs 40M€ 6 -17,98% 17,92% - 4,73% 14,54% - -1,97% - -
133 UBAM Global Emerging Equity 40M€ 5 -1,48% 14,01% - 11,32% 8,75% - 4,85% - -
134 BBVA Bolsa Emergentes MF FI 35M€ 6 -2,50% 13,12% - 11,91% 8,54% - 5,86% - -
135 CSIF (Lux) Equity Emerging Markets Fdmtl 34M€ 6 4,07% 14,16% - 21,84% 11,74% - 9,54% - -
136 JPM Global Emerg Mkts Rsr Enh Idx Eq Fd 33M€ 6 -3,40% 15,06% - - - - - - -
137 Invesco Emerging Market Structured Eq Fd 29M€ 5 -15,00% 10,00% - 10,39% 12,43% - 0,44% - -
138 Mutuafondo Bolsas Emergentes FI 29M€ 5 -4,48% 13,54% - 12,67% 9,11% - 4,53% - -
139 Fidelity Emerging Markets Focus Fund 28M€ 6 0,81% 13,60% - 14,10% 9,09% - - - -
140 Fidelity Emerging Markets Focus Fund 28M€ 5 -5,98% 12,24% - 9,01% 9,55% - - - -
141 Alger Emerging Markets Fund 28M€ 6 -7,53% 15,82% - 11,69% 11,90% - - - -
142 Caja Ingenieros Emergentes FI 26M€ 6 -5,96% 13,75% - 11,87% 10,27% - 6,12% - -
143 HSBC GIF GEM Equity Volatility Focused 22M€ 6 0,53% 12,84% - 11,57% 9,38% - - - -
144 GVC Gaesco Emergentfond FI 21M€ 6 -1,69% 12,00% - 10,14% 7,38% - 4,66% - -
145 T. Rowe Price Emerging Markets Val Eq Fd 16M€ 6 1,64% 14,58% - 17,16% 10,11% - - - -
146 Unifond Emergentes FI 15M€ 6 -12,90% 16,18% - 10,35% 11,31% - 4,61% - -
147 Rural Emergentes Renta Variable FI 14M€ 7 -4,83% 13,25% - 9,52% 9,26% - 4,48% - -
148 UBS (Lux) ES Emerging Markets Sust (USD) 13M€ 6 -0,75% 19,03% - 12,94% 10,56% - 6,99% - -
149 Legg Mason QS Emerging Markets Equity Fd 12M€ 6 -2,75% 13,41% - 10,45% 8,31% - 5,64% - -
150 Eurovalor RV Emergentes Global FI 12M€ 6 -4,89% 14,44% - 12,41% 9,77% - 6,50% - -
151 JOHCM Emerging Markets Fund 11M€ 6 -9,87% 12,54% - - - - - - -
152 Mirae Asset GEM Sector Leader Eq Fd 9M€ 6 -7,82% - - - - - - - -
153 Rainbow Emerging Markets Equities 9M€ 5 - - - - 5,00% - - - -
154 Bankinter Índice Emergentes FI 7M€ 6 - - - - - - - - -
155 Catalana Occidente Emergentes FI 5M€ 6 -3,03% 13,84% - 10,08% 9,49% - - - -
156 MS INVF Breakout Nations Fund 5M€ 5 -9,06% 9,72% - 2,66% 6,97% - - - -
157 Janus Henderson Emerging Markets Ldrs Fd 4M€ 5 -5,59% 12,81% - 12,04% 10,33% - 5,67% - -
158 First State Global Emerging Mkt Focus 4M€ 6 0,87% 13,67% - - - - - - -
159 Caixabank Smart Money RV Emergente FI 4M€ 6 -4,13% 15,47% - - - - - - -
160 March New Emerging World FI 4M€ 6 -11,63% 17,55% - 5,15% 10,96% - 1,23% - -
161 Robeco Emerging Opportunities Equities 3M€ 6 -4,39% 15,58% - 13,17% 12,00% - - - -
162 Laboral Kutxa Mercados Emergentes FI 3M€ 6 -5,78% 13,70% - 8,97% 9,01% - -0,05% - -
163 Wellington Emerging Market Themes Fund 2M€ 5 -1,42% 13,74% - - - - - - -
164 Wellington Emerging Market Themes Fund 2M€ 5 -1,27% 13,74% - - - - - - -
165 Wellington Emerging Market Themes Fund 2M€ 5 -2,21% 13,73% - - - - - - -

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.