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

193.378 M€

Fondos

239 1055 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 -0,62% 13,82% - - - - - - -
2 JPM Emerging Markets Equity Fund 5.986M€ 6 -4,34% 17,10% - 15,51% 10,17% - 9,44% - -
3 Comgest Growth Emerging Markets 5.376M€ 6 -5,87% 15,22% - 10,42% 10,69% - 8,19% - -
4 Fidelity Emerging Markets Fund 4.948M€ 5 -15,61% 13,54% - 4,02% 11,89% - - - -
5 Fidelity Emerging Markets Fund 4.948M€ 6 -9,82% 15,50% - 9,87% 10,60% - - - -
6 Fidelity Emerging Markets Fund 4.948M€ 6 -10,56% 15,54% - 8,97% 10,58% - 7,21% - -
7 Fidelity Emerging Markets Fund 4.948M€ 6 -10,59% 15,48% - 8,98% 10,54% - - - -
8 Fidelity Emerging Markets Fund 4.948M€ 6 -11,22% 15,55% - 8,14% 10,55% - 6,40% - -
9 Robeco QI Emerging Conservative Equities 4.174M€ 5 -2,40% 12,60% - 5,21% 7,95% - 2,18% - -
10 Robeco QI Emerging Conservative Equities 4.174M€ 5 -1,79% 12,61% - 5,87% 7,97% - 2,82% - -
11 Robeco QI Emerging Conservative Equities 4.174M€ 5 2,68% 11,65% - 10,61% 8,05% - 7,48% - -
12 Robeco QI Emerging Conservative Equities 4.174M€ 5 3,32% 11,66% - 11,29% 8,06% - 8,14% - -
13 Robeco QI Emerging Conservative Equities 4.174M€ 5 3,35% 11,65% - 11,33% 8,06% - 8,18% - -
14 Schroder ISF Emerging Markets 4.143M€ 6 -2,88% 14,41% - 16,49% 10,97% - 10,11% - -
15 Vontobel Emerging Markets Equity 2.883M€ 5 -0,76% 12,96% - 8,99% 10,39% - 9,01% - -
16 GS Emerging Markets CORE Equity Port 2.674M€ 6 -5,53% 14,73% - 14,68% 11,13% - 10,40% - -
17 Vontobel mtx Sustainable Emerg Mkts Ldrs 2.645M€ 6 -1,04% 15,97% - 18,41% 13,43% - 14,67% - -
18 AS SICAV I Emerging Markets Eq Fd 2.590M€ 6 -3,45% 14,49% - 9,39% 8,97% - 6,34% - -
19 JPM Emerging Markets Opportunities Fund 2.564M€ 6 -2,35% 15,24% - 17,38% 10,53% - 8,85% - -
20 GS Emerging Markets Equity Portfolio 2.509M€ 6 -8,07% 15,74% - 13,37% 12,08% - 11,00% - -
21 Nordea 1 - Emerging Stars Equity Fund 2.102M€ 6 -7,43% 16,06% - 14,50% 12,19% - 9,50% - -
22 T. Rowe Price Emerging Markets Equity Fd 1.951M€ 6 -4,55% 15,84% - 16,53% 10,54% - 11,22% - -
23 X MSCI Emerging Markets Swap ETF 1.762M€ 6 -2,53% 14,68% - 13,47% 9,46% - 7,75% - -
24 RAM (Lux) Sys Emg Mkts Equities 1.604M€ 5 -2,80% 13,36% - 9,18% 9,37% - 7,17% - -
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 -5,59% 16,54% - - - - - - -
27 Aviva Investors Emerging Mkts Eq Inc Fd 1.527M€ 5 -5,20% 12,23% - 6,04% 8,16% - 3,86% - -
28 Lyxor MSCI Emerging Markets ETF 1.405M€ 6 -2,97% 14,02% - 13,28% 9,18% - 7,66% - -
29 Candriam Eqs L Emerging Markets 1.391M€ 6 -11,63% 14,98% - 10,97% 13,02% - 7,29% - -
30 Amundi Fds Equity Emerging World 1.313M€ 6 -4,25% 14,06% - 11,36% 9,84% - 7,31% - -
31 Nordea 1 - Stable Emerging Markets Eq Fd 1.167M€ 5 3,24% 14,37% - 10,35% 8,75% - 8,58% - -
32 MS INVF Emerging Markets Equity Fund 1.149M€ 5 -7,94% 12,14% - - - - - - -
33 Amundi Fds Equity Emerging Focus 1.147M€ 6 -4,07% 13,23% - 9,62% 8,91% - 7,25% - -
34 Schroder ISF Global Emerging Mkt Opports 1.102M€ 5 -3,16% 14,12% - 14,44% 10,96% - 8,08% - -
35 Robeco Emerging Stars Equities 1.081M€ 6 -3,04% 15,98% - 13,83% 11,65% - 8,94% - -
36 Robeco Emerging Stars Equities 1.081M€ 6 -3,72% 15,97% - 13,07% 11,61% - 8,27% - -
37 Robeco Emerging Stars Equities 1.081M€ 6 -2,96% 15,98% - 13,86% 11,63% - 8,97% - -
38 Fidelity FAST Emerging Markets Fund 972M€ 5 -19,17% 13,67% - 2,16% 13,14% - 0,83% - -
39 Fidelity FAST Emerging Markets Fund 972M€ 6 -14,93% 15,75% - 6,16% 11,41% - 4,73% - -
40 Fidelity FAST Emerging Markets Fund 972M€ 6 -14,37% 15,74% - 6,83% 11,33% - - - -
41 Aviva Investors Global Emerg Mkts Idx Fd 953M€ 6 -4,84% 14,51% - 13,20% 9,61% - 7,90% - -
42 Robeco Emerging Markets Equities 951M€ 6 -3,59% 16,90% - 15,15% 12,21% - 9,65% - -
43 Robeco Emerging Markets Equities 951M€ 6 -4,82% 16,87% - 13,68% 12,17% - 8,26% - -
44 Robeco Emerging Markets Equities 951M€ 6 -4,34% 16,89% - 14,25% 12,18% - 8,80% - -
45 Robeco Emerging Markets Equities 951M€ 6 -3,67% 16,90% - 15,05% 12,20% - 9,56% - -
46 Parvest Equity World Emerging 949M€ 6 -5,65% 13,65% - 12,10% 10,45% - 6,56% - -
47 LO Funds Emerging High Conviction 900M€ 5 -5,08% 13,60% - 10,61% 10,12% - 7,26% - -
48 GAM Multistock Emerging Markets Equity 883M€ 6 - - - - - - - - -
49 Caixabank Bolsa Sel. Emerg. FI 835M€ 6 -5,49% 15,08% - - - - - - -
50 Carmignac Emergents 831M€ 6 -8,38% 14,30% - 5,04% 10,01% - 4,81% - -
51 Templeton Emerging Markets Fund 816M€ 5 -3,81% 15,96% - 15,20% 11,06% - 6,63% - -
52 AB Emerging Markets Growth Port 810M€ - -15,12% 18,56% - 9,07% 13,57% - 6,77% - -
53 Pictet-Emerg Mkts Index 780M€ 6 -2,26% 14,13% - 13,46% 9,89% - 7,85% - -
54 DWS Invest Global Emerging Markets Eqs 760M€ 6 -5,79% 14,55% - 14,40% 11,32% - 8,73% - -
55 Uni-Global Equities Emerging Markets 729M€ 5 3,60% 7,71% - - - - - - -
56 BGF Emerging Markets Fund 717M€ - 0,43% 14,74% - 16,35% 10,24% - 7,95% - -
57 Schroder ISF QEP Global Emerging Markets 713M€ 5 -0,75% 13,40% - 14,11% 9,63% - 8,32% - -
58 UBS (Lux) ES Global Emerg Mkts Opp (USD) 706M€ 6 -4,77% 18,29% - 16,84% 12,89% - 11,49% - -
59 CSIF (Lux) Equity Emerging Markets 677M€ 6 -3,49% 14,38% - 13,50% 10,17% - 8,05% - -
60 Wellington Emerging Markets Research Eq 677M€ 6 -5,25% 15,72% - - - - - - -
61 Wellington Emerging Markets Local Equity 609M€ 5 -18,80% 16,24% - - - - - - -
62 Mediolanum Ch Emerg Mark Equity Fd 600M€ 6 -6,32% 16,94% - 8,70% 10,08% - 3,84% - -
63 Capital Group New World Fund (LUX) 586M€ - 2,53% 12,79% - - - - - - -
64 RBC Funds (Lux) Emerging Markets Eq 565M€ 6 4,28% 13,67% - 12,85% 8,54% - 11,62% - -
65 Robeco QI EM Active Equities 532M€ 6 -4,13% 16,09% - 16,39% 11,84% - 8,26% - -
66 Robeco QI EM Active Equities 532M€ 6 -4,74% 16,09% - 15,67% 11,82% - 7,59% - -
67 Robeco QI EM Active Equities 532M€ 6 -4,13% 16,10% - 16,40% 11,84% - 8,27% - -
68 M&G (Lux) Glb Em Mkts Fd 508M€ 6 - - - - - - - - -
69 Barings Global Emerging Markets Fund 507M€ 6 -3,51% 17,67% - 16,34% 11,93% - 11,53% - -
70 Eaton Vance Intl (IRL) Prmtrc Em Mkts Fd 499M€ 5 -3,65% 11,84% - 10,17% 8,00% - 5,17% - -
71 Candriam SRI Equity Emerging Markets 483M€ 6 -13,17% 14,15% - - - - - - -
72 Mediolanum BB Emerging Markets Collect 458M€ 6 -5,20% 18,34% - 7,61% 9,39% - 4,01% - -
73 UniEM Global 457M€ 6 -2,13% 16,68% - 13,94% 9,67% - 6,25% - -
74 HSBC GIF Economic Scale GEM Equity 454M€ 6 0,16% 14,21% - 15,01% 10,05% - 8,93% - -
75 NN (L) Emerging Markets High Dividend 436M€ 6 0,05% 13,29% - 13,90% 9,91% - 6,94% - -
76 Neuberger Berman Emerging Markets Eq 425M€ 6 -7,36% 15,04% - 13,10% 11,18% - 8,35% - -
77 CSIF (Lux) Equity Emerging Mkts ESG Blue 401M€ 6 -4,74% 14,88% - - - - - - -
78 JPM Emerging Markets Dividend Fund 384M€ 6 0,41% 8,29% - - - - - - -
79 CS (Lux) Multimanager Emerg Mkts Eq Fd 383M€ 5 -4,50% 14,06% - 12,16% 11,28% - 8,07% - -
80 Capital Grp Emg Mrk Grwth Fd 365M€ - - - - - - - - - -
81 JOHCM Global Emerging Markets Opps Fund 346M€ - -1,24% 11,19% - - - - - - -
82 Threadneedle Global Emerging Mkts Eq Fd 307M€ 7 -6,25% 16,45% - 7,32% 9,97% - 5,11% - -
83 GSF II GS Multi-Manager Em Mkts Eq Port 291M€ 6 -7,76% 14,42% - 12,41% 10,18% - 7,66% - -
84 MS INVF Emerging Leaders Equity Fund 281M€ 5 -4,43% 13,80% - - - - - - -
85 EdRF Global Emerging 278M€ 6 -12,40% 16,35% - 8,47% 13,40% - 5,93% - -
86 William Blair SICAV Emerg Mkts Ldrs 266M€ 6 -5,02% 15,29% - 11,46% 10,67% - 7,39% - -
87 Pictet-Emerg Markets 262M€ 6 -6,94% 16,66% - 12,91% 11,75% - 7,60% - -
88 JPM Emerging Markets Diversified Eq Fd 261M€ 6 -9,13% 15,15% - 13,73% 11,71% - 7,69% - -
89 OSTRUM Global Emerging Equity 223M€ 6 -11,16% 14,19% - 10,48% 10,82% - - - -
90 UBS (Lux) ES Emerging Mkts Hi Div (USD) 212M€ 5 -2,09% 15,43% - 10,98% 10,61% - 4,81% - -
91 Janus Henderson Emerging Markets Fund 212M€ 5 -5,18% 13,04% - - - - - - -
92 Oaktree (Lux.) Funds - Em Mkts Eq Fd 209M€ 6 -0,31% 15,08% - 16,79% 12,77% - 6,99% - -
93 AXAWF Fram Emerging Markets 207M€ 6 -6,29% 14,22% - 9,44% 10,09% - 6,73% - -
94 BMO Responsible Global Em Mkts Eq Fd 197M€ 5 2,07% 11,25% - 13,46% 10,68% - 9,10% - -
95 Allianz Best Styles Emerging Markets Eq 196M€ 6 -9,08% 14,64% - 11,56% 11,55% - - - -
96 River & Mercantile Em Mkt ILC Eq Fd 194M€ 6 - - - - - - - - -
97 PrivilEdge American Century EM Equity 172M€ 6 -6,34% 12,58% - - - - - - -
98 HSBC GIF Global Emerging Markets Equity 166M€ 6 -6,22% 16,35% - 13,77% 10,64% - 7,74% - -
99 Pictet-Emerging Markets Sustainable Eq 154M€ 5 3,44% 12,35% - 10,09% 8,03% - 7,42% - -
100 Wellington Emerging Markets Systm Eq Fd 152M€ 6 -3,80% 14,64% - - - - - - -
101 Polar Capital Emerging Markets Income Fd 143M€ 5 -0,86% 7,67% - 7,44% 6,82% - 3,05% - -
102 Carmignac Pf Emergents 129M€ 6 -7,93% 14,29% - - - - - - -
103 Allianz GEM Equity High Dividend 125M€ 6 -0,19% 14,84% - - - - - - -
104 Merian Global Emerging Markets Fund 121M€ 6 -9,91% 15,45% - 10,15% 11,25% - 7,48% - -
105 DWS Emerging Markets Typ O 118M€ 6 -4,67% 14,15% - 14,16% 11,46% - 8,41% - -
106 Kutxabank Bolsa Emergentes FI 114M€ 5 -6,07% 13,76% - - - - - - -
107 DWS Invest Emerging Mkts Top Div 108M€ 5 -0,26% 11,33% - 8,65% 8,04% - 6,14% - -
108 Wellington Emerging Markets Equity Fund 105M€ 6 -3,87% 14,30% - - - - - - -
109 Parvest Equity World Em Low Volatility 98M€ 5 -3,60% 11,11% - 7,24% 8,40% - 3,15% - -
110 Mirabaud Equities Global Em Mkts 84M€ 6 -5,78% 16,27% - 13,30% 11,29% - - - -
111 MFS Meridian Emerging Markets Equity Fd 78M€ 6 -0,21% 14,74% - 15,02% 9,42% - 8,57% - -
112 Pictet-Emerging Markets High Dividend 72M€ 6 -4,23% 14,89% - 9,60% 9,17% - 4,80% - -
113 Nordea 1 - Emerging Markets Focus Eq Fd 70M€ 6 -7,48% 16,20% - 14,75% 12,95% - 8,96% - -
114 RBC Funds (Lux) Emerging Mkts Val Eq Fd 70M€ 6 -5,42% 16,84% - 14,32% 11,21% - - - -
115 GS N-11® Equity Portfolio 68M€ 5 -6,88% 16,97% - 1,88% 8,87% - 0,04% - -
116 Robeco QI EM Enhanced Index Equities 66M€ 6 -0,02% 14,18% - - - - - - -
117 Robeco QI EM Enhanced Index Equities 66M€ 6 -0,37% 14,17% - - - - - - -
118 Ibercaja Emergentes FI 64M€ 5 -5,87% 11,73% - 9,65% 8,56% - 4,61% - -
119 Jupiter Global Emerging Mkts Eq Uncons 64M€ 6 -11,36% 16,10% - 9,94% 13,76% - - - -
120 Jupiter Global Emerging Mkts Eq Uncons 64M€ 6 -12,16% 16,14% - 9,07% 13,71% - - - -
121 Amundi Fds Equity Emerging Conservative 55M€ 5 -10,78% 14,87% - 5,41% 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 -5,32% 14,56% - 12,81% 10,11% - 6,82% - -
124 Bankia Emergentes FI 49M€ 5 -3,76% 13,71% - 8,72% 8,41% - 5,52% - -
125 Invesco Emerging Markets Equity 48M€ 6 - - - - - - - - -
126 BNY Mellon Global Emerging Markets Fund 45M€ 6 -7,81% 17,50% - 9,32% 14,34% - - - -
127 LO Funds Emerging Responsible Equity Enh 45M€ 5 -2,41% 13,29% - 8,89% 8,83% - 3,87% - -
128 Santander Selección RV Emergente FI 44M€ 6 -4,70% 12,39% - 10,63% 9,01% - 2,43% - -
129 EDM Intern. Emerging Markets Fund 43M€ 6 -9,85% 10,57% - - - - - - -
130 BNPP L1 Equity World Emerging 42M€ 6 -6,45% 14,17% - 9,50% 10,98% - 4,00% - -
131 CSIF (Lux) Equity Emerging Mkts Min Vol 41M€ 5 4,02% 10,25% - - - - - - -
132 Threadneedle (Lux) Global Emerg Mkt Eqs 40M€ 6 -17,83% 17,92% - 4,12% 14,54% - -1,69% - -
133 UBAM Global Emerging Equity 40M€ 5 -3,01% 14,01% - 9,80% 8,75% - 4,95% - -
134 BBVA Bolsa Emergentes MF FI 35M€ 6 -4,18% 13,12% - 10,27% 8,54% - 6,04% - -
135 CSIF (Lux) Equity Emerging Markets Fdmtl 34M€ 6 0,56% 14,16% - 19,54% 11,74% - 9,41% - -
136 JPM Global Emerg Mkts Rsr Enh Idx Eq Fd 33M€ 6 -3,51% 15,06% - - - - - - -
137 Invesco Emerging Market Structured Eq Fd 29M€ 5 -14,84% 10,00% - 9,00% 12,43% - 0,70% - -
138 Mutuafondo Bolsas Emergentes FI 29M€ 5 -6,06% 13,54% - 10,85% 9,11% - 4,52% - -
139 Fidelity Emerging Markets Focus Fund 28M€ 5 -6,65% 12,24% - 8,52% 9,55% - - - -
140 Fidelity Emerging Markets Focus Fund 28M€ 6 -1,16% 13,60% - 13,50% 9,09% - - - -
141 Alger Emerging Markets Fund 28M€ 6 -8,37% 15,82% - 10,17% 11,90% - - - -
142 Caja Ingenieros Emergentes FI 26M€ 6 -7,67% 13,75% - 9,95% 10,27% - 6,26% - -
143 HSBC GIF GEM Equity Volatility Focused 22M€ 6 -2,90% 12,84% - 10,70% 9,38% - - - -
144 HSBC GIF GEM Equity Volatility Focused 22M€ 6 -2,89% 12,77% - 10,71% 9,38% - - - -
145 GVC Gaesco Emergentfond FI 21M€ 6 -4,07% 12,00% - 8,25% 7,38% - 4,68% - -
146 T. Rowe Price Emerging Markets Val Eq Fd 16M€ 6 0,74% 14,58% - 16,58% 10,11% - - - -
147 Unifond Emergentes FI 15M€ 6 -14,39% 16,18% - 8,46% 11,31% - 4,56% - -
148 Rural Emergentes Renta Variable FI 14M€ 7 -7,13% 13,25% - 7,60% 9,26% - 4,41% - -
149 UBS (Lux) ES Emerging Markets Sust (USD) 13M€ 6 -1,85% 19,03% - 9,93% 10,56% - 7,06% - -
150 Legg Mason QS Emerging Markets Equity Fd 12M€ 6 -2,99% 13,41% - 9,15% 8,31% - 5,91% - -
151 Eurovalor RV Emergentes Global FI 12M€ 6 -7,52% 14,44% - 10,42% 9,77% - 6,47% - -
152 JOHCM Emerging Markets Fund 11M€ 6 -10,16% 12,54% - - - - - - -
153 Mirae Asset GEM Sector Leader Eq Fd 9M€ 6 -9,38% - - - - - - - -
154 Rainbow Emerging Markets Equities 9M€ 5 - - - - 5,00% - - - -
155 Bankinter Índice Emergentes FI 7M€ 6 - - - - - - - - -
156 Catalana Occidente Emergentes FI 5M€ 6 -3,58% 13,84% - 8,93% 9,49% - - - -
157 MS INVF Breakout Nations Fund 5M€ 5 -10,12% 9,72% - 2,15% 6,97% - - - -
158 Janus Henderson Emerging Markets Ldrs Fd 4M€ 5 -5,23% 12,81% - 10,70% 10,33% - 5,90% - -
159 First State Global Emerging Mkt Focus 4M€ 6 -0,15% 13,67% - - - - - - -
160 Caixabank Smart Money RV Emergente FI 4M€ 6 -4,99% 15,47% - - - - - - -
161 March New Emerging World FI 4M€ 6 -12,75% 17,55% - 3,41% 10,96% - 1,26% - -
162 Robeco Emerging Opportunities Equities 3M€ 6 -5,54% 15,58% - 12,30% 12,00% - - - -
163 Laboral Kutxa Mercados Emergentes FI 3M€ 6 -6,61% 13,70% - 7,76% 9,01% - 0,14% - -
164 Wellington Emerging Market Themes Fund 2M€ 5 -2,41% 13,74% - - - - - - -
165 Wellington Emerging Market Themes Fund 2M€ 5 -2,26% 13,74% - - - - - - -
166 Wellington Emerging Market Themes Fund 2M€ 5 -3,19% 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.