Listado de fondos de

RV Latinoamérica

Renta Variable - RV Latinoamérica

Fondos que invierten principalmente en empresas latinoamericanas. La mayoría de estos fondos invierten en Brasil y Méjico. Algunos de ellos pueden limitar sus inversiones a un solo país.

Patrimonio

10.774 M€

Fondos

47 235 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Aberdeen Global Latin American Equity Fd 1.511M€ 6 4,34% 13,21% -6,98% 7,10% 21,83% -32,67% -0,37% 20,72% -45,84%
2 BGF Latin American Fund 1.225M€ 6 0,89% 14,45% -9,04% 4,01% 20,31% -31,57% -0,75% 19,52% -39,73%
3 Templeton Latin America Fund 1.096M€ 6 1,52% 14,54% -7,72% 3,96% 19,05% -28,63% -2,92% 17,84% -43,47%
4 JPM Latin America Equity Fund 915M€ 6 2,80% 12,79% -5,63% 3,56% 18,99% -28,42% -0,71% 18,12% -37,82%
5 Investec GSF Latin American Smlr Coms Fd 820M€ 6 16,72% 14,04% -6,62% 11,28% 16,98% -20,60% -0,85% 16,78% -45,99%
6 Fidelity Latin America Fund 774M€ 6 3,35% 15,45% -8,31% 4,68% 18,92% -27,46% -1,16% 18,32% -40,17%
7 Threadneedle Latin America Fund 556M€ 6 -0,79% 13,03% -9,12% 1,16% 21,28% -34,64% -3,32% 20,07% -45,59%
8 MS INVF Latin American Equity Fund 460M€ 6 1,62% 14,92% -7,94% 3,19% 20,90% -32,89% -1,93% 19,66% -44,05%
9 Baring Latin America Fd 260M€ 6 -2,37% 15,13% -9,42% 0,49% 18,62% -30,70% -2,77% 18,11% -39,94%
10 Investec GSF Latin American Equity Fund 214M€ 6 8,99% 14,42% -6,39% 11,09% 19,53% -25,46% 1,00% 18,68% -42,30%
11 Schroder ISF Latin American 209M€ 6 2,29% 14,44% -8,86% 3,27% 20,86% -31,89% -3,71% 19,59% -46,59%
12 LarrainVial SICAV LatAm Sm&Mid Cap Eq 208M€ 7 8,56% 15,94% -8,12% 8,77% 17,41% -21,84% -2,21% 16,79% -45,91%
13 Amundi Fds Equity Latin America 168M€ 6 -2,02% 16,51% -10,44% 1,23% 20,46% -32,30% -3,46% 19,75% -45,23%
14 Lyxor MSCI EM Latin America ETF 139M€ 6 0,67% 21,36% -7,68% 4,14% 22,90% -40,68% -1,26% 20,02% -42,71%
15 NN (L) Latin America Equity 100M€ 6 -1,78% 14,61% -9,25% 1,57% 20,48% -31,44% -3,07% 19,32% -42,46%
16 Nordea 1 - Latin American Equity Fund 99M€ 6 3,55% 15,21% -9,48% 4,37% 20,92% -33,12% -0,91% 19,86% -43,29%
17 DBXT MSCI EM LatAm ETF 94M€ 6 0,41% 28,95% -12,67% 4,04% 25,75% -51,22% -1,34% 24,62% -55,78%
18 Parvest Equity Latin America 90M€ 6 -4,36% 26,78% -14,01% 1,24% 24,93% -52,98% -3,61% 24,13% -56,82%
19 PineBridge Latin America Equity 68M€ 7 3,01% 15,67% -9,65% 5,77% 19,59% -27,82% -0,13% 18,59% -38,95%
20 Janus Henderson Latin American Fund 65M€ 6 1,81% 14,35% -7,83% 6,54% 17,07% -23,34% -0,47% 17,89% -38,48%
21 PineBridge Latin America Sm & Md Cap Eq 59M€ 6 5,46% 15,87% -9,00% 5,42% 17,83% -23,68% -5,27% 17,71% -50,12%
22 Santander AM Latin American Equity Opps 59M€ 6 1,22% 19,88% -8,60% 4,88% 19,90% -31,22% -1,54% 19,06% -42,59%
23 Sabadell América Latina Bolsa FI 58M€ 6 -1,29% 16,57% -9,77% - - - - - -
24 EDM Intern. SICAV Latin American Equity 51M€ 6 -1,84% 13,23% -9,00% 1,09% 18,70% -27,71% - - -
25 Comgest Growth Latin America 41M€ 6 -1,72% 11,54% -6,91% 1,05% 19,58% -32,21% -1,59% 17,86% -38,72%
26 Santander Acciones Latinoamericanas FI 40M€ 6 1,48% 15,54% -8,67% 2,90% 19,71% -27,80% -1,84% 18,45% -39,39%
27 Eurizon EasyFund Eq Latin America LTE 39M€ 6 54,57% 25,41% -13,00% 6,59% 23,09% -52,23% -4,49% 20,21% -59,05%
28 Deutsche Invest I Latin American Eqs 36M€ 6 1,57% 16,53% -11,69% 5,76% 22,03% -31,30% 0,96% 20,99% -38,10%
29 MFS® Meridian Latin American Equity Fund 27M€ 6 2,49% 12,54% -7,11% 1,93% 18,27% -30,87% -3,65% 17,55% -45,27%
30 BBVA Bolsa Latam FI 26M€ 6 -3,92% 18,08% -13,20% 2,96% 20,41% -29,22% -1,29% 19,18% -38,91%
31 BSF Latin American Opportunities Fund 23M€ 6 3,87% 11,42% -6,43% 5,24% 16,16% -24,24% -1,37% 16,33% -39,60%
32 HSBC GIF Latin American Equity 22M€ 6 -29,09% 20,03% -33,96% -11,59% 18,34% -40,11% -8,91% 18,58% -45,17%
33 Emerise Latin America Equity Fund 21M€ 6 3,78% 15,65% -7,44% 2,58% 19,56% -28,21% -2,30% 18,67% -39,30%
34 EdR Latin America 19M€ 6 13,17% 24,12% -12,00% -6,77% 19,16% -51,77% - - -
35 Pioneer Fds Latin American Equity 17M€ 6 2,31% 14,84% -6,98% 5,68% 19,96% -30,30% -2,06% 18,96% -45,08%
36 BBVA DIF Latam Equity 16M€ 6 9,88% 23,61% -11,21% - - - - - -
37 Santander Latin American Equity 13M€ 6 -0,89% 16,13% -8,79% 3,24% 20,62% -28,77% -1,41% 19,21% -39,60%
38 Eurovalor Iberoamérica FI 12M€ 6 -1,16% 12,91% -7,48% 1,08% 18,32% -29,86% -3,55% 17,87% -43,27%
39 Principal Claritas Latin American Eq Fd 10M€ 6 -0,43% 11,76% -9,03% 4,98% 20,67% -31,60% - - -
40 Renta 4 Latinoamérica FI 9M€ 6 11,72% 13,57% -6,13% 11,06% 24,09% -35,29% 0,39% 21,64% -48,95%
41 AXA WF Framlington LatAm 9M€ 6 16,14% 21,34% -8,05% 3,36% 19,91% -42,46% - - -
42 T. Rowe Price Latin American Equity Fund 7M€ 6 2,95% 12,69% -6,47% 7,61% 20,09% -27,63% 0,80% 19,54% -38,51%
43 State Street Emg Latin America Equity Fd 7M€ 6 19,87% 21,32% -12,62% -4,46% 22,49% -46,01% -3,67% 20,27% -48,85%
44 BTG SICAV Latin American Equity Fund 5M€ 7 -0,90% 14,12% -7,99% 3,92% 17,65% -21,71% 0,74% 17,07% -26,64%
45 Charlemagne Magna Latin American 5M€ 6 3,35% 12,53% -8,91% -2,22% 18,36% -28,83% - - -
46 Renta 4 - Mila 2M€ 6 -0,61% 9,38% -9,09% - - - - - -
47 ILI Templeton Latin America USD 0M€ - -0,70% 13,64% -8,53% 2,70% 20,74% -32,46% -3,61% 19,57% -46,14%

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.