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

9.811 M€

Fondos

48 249 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 2.315M€ 6 -10,45% 17,58% -15,77% 0,92% 22,94% -30,28% -1,06% 21,45% -42,67%
2 BGF Latin American Fund 1.073M€ 6 -5,83% 18,78% -13,51% -1,36% 21,07% -28,27% -1,05% 20,19% -39,36%
3 Fidelity Latin America Fund 982M€ 6 -7,35% 18,96% -15,17% -1,07% 19,88% -25,00% -1,75% 18,92% -35,34%
4 Templeton Latin America Fund 900M€ 6 -7,22% 17,38% -12,82% 0,12% 19,72% -24,52% -1,89% 18,36% -37,42%
5 Investec GSF Latin American Smlr Coms Fd 773M€ 6 -0,68% 17,88% -13,03% 6,52% 18,25% -19,96% -0,13% 17,01% -40,57%
6 JPM Latin America Equity Fund 660M€ 6 -12,15% 18,24% -17,33% -2,14% 20,33% -26,04% -1,98% 18,96% -36,42%
7 Investec GSF Latin American Equity Fund 614M€ 6 0,24% 17,67% -11,61% 7,19% 20,21% -21,39% 1,36% 19,21% -38,03%
8 Threadneedle Latin America Fund 479M€ 6 -8,40% 12,34% -9,12% -4,06% 21,22% -34,64% -3,51% 20,07% -45,59%
9 MS INVF Latin American Equity Fund 469M€ 6 -11,12% 18,97% -15,74% -1,61% 21,13% -28,77% -2,20% 20,15% -39,98%
10 Barings Latin America Fund 244M€ 6 -8,93% 17,62% -14,02% -4,54% 19,35% -28,47% -3,28% 18,58% -38,02%
11 Schroder ISF Latin American 213M€ 6 -4,15% 17,72% -12,12% -1,57% 21,46% -29,09% -2,80% 20,09% -41,68%
12 LarrainVial SICAV LatAm Sm&Mid Cap Eq 192M€ 7 -2,05% 17,47% -11,32% 5,54% 18,33% -18,63% -2,12% 17,04% -41,21%
13 Amundi Fds Equity Latin America 140M€ 6 -5,43% 18,13% -12,77% -3,56% 21,09% -29,22% -3,36% 20,18% -43,03%
14 Lyxor MSCI EM Latin America ETF 139M€ 6 -6,31% 21,36% -7,68% -1,20% 22,90% -40,68% -1,27% 20,02% -42,71%
15 Nordea 1 - Latin American Equity Fund 102M€ 6 -0,86% 18,28% -11,67% 0,52% 21,53% -30,43% -0,72% 20,43% -43,29%
16 DBXT MSCI EM LatAm ETF 94M€ 6 -6,43% 28,95% -12,67% -1,28% 25,75% -51,22% -1,33% 24,62% -55,78%
17 NN (L) Latin America Equity 85M€ 6 -10,80% 16,65% -14,18% -3,51% 20,93% -28,08% -2,75% 19,75% -39,40%
18 PineBridge Latin America Equity 73M€ 6 -0,17% 16,70% -9,93% 1,70% 20,11% -24,60% 0,72% 18,90% -37,17%
19 Parvest Equity Latin America 73M€ 6 -14,01% 26,78% -14,01% -4,91% 24,93% -52,98% -4,18% 24,13% -56,82%
20 Santander AM Latin American Equity Opps 61M€ 6 -6,94% 19,88% -8,60% -0,04% 19,90% -31,22% -1,96% 19,06% -42,59%
21 Janus Henderson Latin American Fund 59M€ 6 -4,91% 13,95% -8,93% 2,98% 17,38% -21,31% 0,33% 17,79% -36,11%
22 EDM Intern. Latin American Equity 51M€ 6 -13,78% 16,11% -17,29% -2,88% 19,62% -23,31% - - -
23 PineBridge Latin America Sm & Md Cap Eq 47M€ 6 -5,59% 17,46% -12,23% 1,41% 18,89% -20,77% -3,64% 17,87% -43,46%
24 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%
25 Santander Acciones Latinoamericanas FI 36M€ 6 -8,11% 16,99% -13,07% -1,90% 20,16% -24,15% -1,96% 18,80% -38,17%
26 Comgest Growth Latin America 35M€ 6 -16,57% 14,54% -17,70% -5,90% 20,35% -29,65% -3,83% 18,42% -38,72%
27 Deutsche Invest I Latin American Eqs 34M€ 6 -1,69% 20,22% -12,34% 0,46% 22,64% -27,86% 1,04% 21,58% -38,10%
28 Sabadell América Latina Bolsa FI 28M€ 6 -11,77% 20,14% -17,88% - - - - - -
29 BBVA Bolsa Latam FI 27M€ 6 -4,34% 18,49% -11,61% -2,58% 20,61% -25,36% -2,18% 19,49% -38,91%
30 HSBC GIF Latin American Equity 21M€ 6 -29,09% 20,03% -33,96% -11,59% 18,34% -40,11% -8,91% 18,58% -45,17%
31 MFS® Meridian Latin American Equity Fund 21M€ 6 -8,15% 16,96% -14,55% -2,21% 19,23% -27,44% -3,81% 18,20% -41,46%
32 Emerise Latin America Equity Fund 21M€ 6 -2,01% 15,10% -6,15% -1,73% 19,25% -28,21% -3,89% 18,63% -37,82%
33 EdR Latin America 19M€ 6 13,17% 24,12% -12,00% -6,77% 19,16% -51,77% - - -
34 Amundi Fds II Latin American Equity 17M€ 6 5,77% 13,30% -6,98% 5,76% 19,85% -30,30% -1,79% 18,96% -45,08%
35 BSF Latin American Opportunities Fund 16M€ 6 -5,93% 15,25% -10,85% 1,98% 16,87% -20,17% -1,90% 16,78% -36,25%
36 BBVA DIF Latam Equity 14M€ 6 9,88% 23,61% -11,21% - - - - - -
37 Santander Latin American Equity 12M€ 6 4,83% 15,17% -8,79% 4,55% 20,49% -28,77% -1,75% 19,19% -39,60%
38 Principal Claritas Latin American Eq Fd 10M€ 6 5,28% 11,76% -9,03% 5,43% 20,67% -31,60% - - -
39 Eurovalor Iberoamérica FI 10M€ 6 -8,81% 16,35% -13,83% -2,46% 19,10% -27,45% -3,76% 18,36% -38,90%
40 AXA WF Framlington LatAm 9M€ 6 16,14% 21,34% -8,05% 3,36% 19,91% -42,46% - - -
41 Renta 4 Latinoamérica FI 9M€ 6 3,92% 16,89% -10,61% 5,82% 23,84% -33,15% 1,19% 21,92% -44,61%
42 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%
43 T. Rowe Price Latin American Equity Fund 6M€ 6 -7,78% 16,94% -15,47% 1,90% 20,90% -25,10% 0,47% 20,07% -34,89%
44 Charlemagne Magna Latin American 5M€ 6 3,35% 12,53% -8,91% -2,22% 18,36% -28,83% - - -
45 Invesco Latin American Equity Fund 5M€ 6 -8,60% 17,19% -13,53% -4,74% 21,16% -30,89% -5,23% 19,58% -43,91%
46 BTG SICAV Latin American Equity Fund 5M€ 6 -9,58% 16,89% -13,82% -1,90% 18,55% -18,57% 0,34% 17,68% -26,64%
47 Renta 4 - Mila 2M€ 6 -8,71% 11,07% -7,60% - - - - - -
48 ILI Templeton Latin America USD 0M€ - -9,02% 18,02% -12,82% -1,95% 21,88% -29,43% -3,36% 20,35% -42,04%

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.