Listado de fondos de

Investec Asset Management Luxembourg S.A.

Patrimonio

17.821 M€

Fondos

35 227 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Investec GSF Asian Equity Fund 4.555M€ 5 7,63% 10,83% -5,24% 6,94% 14,61% -23,02% 12,61% 13,41% -26,61%
2 Investec GSF Global Franchise Fund 3.377M€ 5 9,89% 7,25% -3,15% 7,30% 10,54% -8,58% 12,63% 10,24% -8,58%
3 Investec GSF European Equity Fund 2.961M€ 5 4,54% 8,50% -6,07% 3,01% 11,71% -14,58% - - -
4 Investec GSF Emerging Mkts LC Dyn Dbt Fd 2.206M€ 5 -3,71% 5,48% -6,96% -1,09% 9,32% -10,70% 0,01% 9,71% -15,09%
5 Investec GSF Global Strategic Equity Fd 1.551M€ 5 12,25% 8,29% -4,45% 5,54% 11,36% -13,67% 13,39% 10,86% -17,77%
6 Investec GSF Emerging Markets Equity Fd 1.408M€ 6 2,64% 9,44% -7,45% 4,02% 13,17% -22,40% 7,84% 12,53% -26,89%
7 Investec GSF US Dollar Money Fund 949M€ 1 0,62% 7,67% -7,96% -1,75% 7,40% -14,57% 2,80% 8,03% -14,57%
8 Investec GSF Emerging Mkts Corp Dbt Fd 923M€ 3 -1,12% 6,10% -6,19% 1,76% 7,57% -8,85% 6,95% 7,68% -8,85%
9 Investec GSF Global Strategic Managed Fd 862M€ 4 3,78% 5,32% -1,87% 2,41% 7,90% -8,44% 8,39% 7,94% -10,26%
10 Investec GSF All China Equity Fund 843M€ 6 17,08% 16,81% -6,85% 12,13% 20,58% -28,97% - - -
11 Investec GSF Latin American Smlr Coms Fd 737M€ 6 0,86% 18,33% -16,12% 7,81% 18,38% -18,95% 1,24% 16,45% -33,81%
12 Investec GSF Latin American Equity Fund 700M€ 6 2,12% 18,03% -14,42% 9,13% 20,33% -21,35% 2,77% 18,68% -37,16%
13 Investec GSF Latin American Corp Dbt Fd 679M€ 3 -0,98% 6,01% -6,19% 1,35% 8,29% -9,46% 6,16% 8,07% -10,16%
14 Investec GSF Global Equity Fund 546M€ 5 7,74% 8,64% -5,42% 2,55% 11,26% -14,49% 9,89% 10,60% -17,55%
15 Investec GSF Emerging Mkts Mlt-Asst Fd 541M€ 5 1,65% 5,91% -4,64% 1,58% 9,63% -15,78% 4,11% 9,51% -19,48%
16 Investec GSF Global Dynamic Fund 539M€ 5 8,40% 8,45% -6,05% 3,22% 10,82% -14,66% 10,91% 10,77% -16,60%
17 Investec GSF Global Energy Fund 478M€ 6 10,29% 18,17% -7,63% -3,64% 21,61% -28,58% -5,29% 20,17% -45,61%
18 Investec GSF Global Multi-Asset Inc Fd 452M€ 3 2,75% 6,70% -4,69% 1,22% 7,57% -9,38% 6,75% 8,20% -9,38%
19 Investec GSF Asia Pacific Eq Opps Fund 378M€ 5 12,55% 10,89% -4,16% 9,09% 14,39% -22,36% 12,58% 13,15% -26,73%
20 Investec GSF Emerg Mkts Lcl Ccy Dbt Fd 361M€ 5 -3,80% 5,73% -7,06% -1,02% 9,85% -11,26% -0,20% 10,14% -16,06%
21 Investec GSF UK Alpha Fund 325M€ 5 6,87% 10,40% -5,19% -1,19% 12,39% -17,25% 6,99% 11,73% -18,30%
22 Investec GSF Global Gold Fund 290M€ 7 0,38% 16,72% -14,04% 13,68% 35,06% -35,07% 1,68% 32,67% -35,07%
23 Investec GSF Global Quality Eq Inc Fd 259M€ 5 3,87% 8,40% -6,54% 4,85% 10,92% -8,48% 11,08% 10,48% -8,48%
24 Investec GSF Emerg Mkts Blended Dbt Fd 227M€ 4 -1,62% 3,77% -3,51% 0,43% 7,40% -7,18% 2,61% 8,05% -10,67%
25 Investec GSF Global Multi-Asset Ttl RtFd 220M€ 5 - - - - - - - - -
26 Investec GSF Sterling Money Fund 199M€ 1 0,42% 6,64% -4,84% -7,91% 8,89% -23,99% -0,67% 7,96% -23,99%
27 Investec GSF Global Natural Resources Fd 171M€ 6 13,94% 13,14% -7,24% 4,22% 19,11% -27,47% 1,74% 16,29% -35,37%
28 Investec GSF European High Yield Bond Fd 128M€ 3 1,03% 7,23% -6,43% 2,50% 8,13% -9,89% 6,77% 8,22% -9,89%
29 Investec GSF Lat Am Inv Grd Corp Dbt Fd 105M€ 4 -0,73% 5,94% -6,84% - - - - - -
30 Investec GSF Emerg Mkts Hard Ccy Dbt Fd 91M€ 4 -1,41% 5,89% -6,04% 1,60% 7,65% -9,01% 5,66% 8,14% -9,01%
31 Investec GSF Target Return Bond Fund 89M€ 2 -4,24% 7,21% -8,83% -1,98% 6,40% -15,17% 1,49% 7,09% -15,17%
32 Investec GSF Global Value Equity Fd 84M€ 5 16,10% 8,56% -4,26% 9,16% 13,36% -15,93% 13,57% 11,66% -17,30%
33 Investec GSF Investment Grade Corp Bd Fd 74M€ 3 -0,75% 7,50% -6,92% 0,52% 7,21% -11,92% 5,44% 8,42% -11,92%
34 Investec GSF American Franchise Fund 36M€ 5 17,31% 8,90% -2,25% 11,36% 12,95% -9,65% 14,48% 11,47% -13,84%
35 Investec GSF Enhanced Natural Res Fd 3M€ 6 6,07% 12,07% -8,36% 1,93% 16,39% -19,60% -0,26% 13,69% -26,49%

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.