Listado de fondos de

Investec Asset Management Luxembourg S.A.

Patrimonio

17.784 M€

Fondos

35 228 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 4.578M€ 5 0,07% 11,22% -7,87% 11,73% 12,11% -14,50% 10,24% 13,50% -26,61%
2 Investec GSF Global Franchise Fund 3.650M€ 5 14,40% 7,00% -3,15% 11,79% 9,04% -5,74% 12,88% 10,19% -8,58%
3 Investec GSF European Equity Fund 2.949M€ 5 0,90% 8,98% -6,07% 6,27% 10,74% -13,04% - - -
4 Investec GSF Emerging Mkts LC Dyn Dbt Fd 2.152M€ 5 -8,51% 8,52% -11,03% 1,45% 9,45% -11,97% -0,46% 9,93% -15,09%
5 Investec GSF Global Strategic Equity Fd 1.583M€ 5 12,47% 8,37% -4,45% 10,86% 10,19% -12,46% 13,25% 10,75% -17,77%
6 Investec GSF Emerging Markets Equity Fd 1.437M€ 6 -2,65% 9,71% -8,14% 9,43% 11,00% -13,51% 5,94% 12,62% -26,89%
7 Investec GSF US Dollar Money Fund 936M€ 1 4,09% 6,81% -6,25% -0,03% 7,35% -14,57% 3,55% 7,96% -14,57%
8 Investec GSF Emerging Mkts Corp Dbt Fd 876M€ 3 -1,75% 6,29% -6,19% 4,02% 7,43% -8,85% 7,44% 7,68% -8,85%
9 Investec GSF Global Strategic Managed Fd 872M€ 4 3,94% 5,18% -1,87% 5,74% 7,13% -8,35% 8,15% 7,91% -10,26%
10 Investec GSF All China Equity Fund 782M€ 6 0,35% 19,32% -16,11% 17,54% 17,53% -16,23% - - -
11 Investec GSF Latin American Equity Fund 737M€ 6 -12,19% 20,75% -16,26% 14,95% 20,14% -16,26% 0,97% 19,42% -37,16%
12 Investec GSF Latin American Smlr Coms Fd 725M€ 6 -16,03% 18,32% -17,32% 12,03% 17,47% -17,32% -0,79% 16,71% -32,58%
13 Investec GSF Global Equity Fund 606M€ 5 10,47% 8,64% -5,42% 7,96% 10,21% -12,85% 9,91% 10,50% -17,55%
14 Investec GSF Latin American Corp Dbt Fd 597M€ 3 -1,39% 6,47% -6,19% 4,27% 8,12% -9,46% 6,79% 8,06% -10,16%
15 Investec GSF Global Dynamic Fund 549M€ 5 11,73% 8,41% -6,05% 8,27% 9,73% -12,47% 10,48% 10,60% -16,60%
16 Investec GSF Emerging Mkts Mlt-Asst Fd 532M€ 5 -2,37% 6,87% -5,62% 5,73% 8,26% -9,73% 3,34% 9,60% -19,48%
17 Investec GSF Global Multi-Asset Inc Fd 503M€ 3 5,74% 5,91% -4,20% 3,91% 7,23% -9,38% 7,39% 8,13% -9,38%
18 Investec GSF Global Energy Fund 446M€ 6 10,87% 17,28% -7,63% 2,09% 20,34% -27,04% -5,96% 20,14% -45,61%
19 Investec GSF Asia Pacific Eq Opps Fund 364M€ 5 2,34% 11,94% -7,86% 13,20% 12,00% -13,27% 9,52% 13,33% -26,73%
20 Investec GSF UK Alpha Fund 320M€ 5 4,51% 10,42% -5,19% 1,57% 11,91% -17,25% 5,89% 11,66% -18,30%
21 Investec GSF Emerg Mkts Lcl Ccy Dbt Fd 320M€ 5 -8,69% 8,67% -11,30% 1,58% 9,88% -12,06% -0,72% 10,34% -16,06%
22 Investec GSF Global Multi-Asset Ttl RtFd 295M€ 5 - - - - - - - - -
23 Investec GSF Global Quality Eq Inc Fd 279M€ 5 7,63% 8,27% -6,02% 8,64% 9,54% -8,48% 11,08% 10,46% -8,48%
24 Investec GSF Global Gold Fund 255M€ 7 -16,68% 17,37% -20,97% 8,37% 33,93% -40,31% -2,07% 32,74% -40,31%
25 Investec GSF Emerg Mkts Blended Dbt Fd 222M€ 4 -4,82% 5,76% -5,65% 2,34% 7,45% -9,25% 2,62% 8,14% -10,67%
26 Investec GSF Sterling Money Fund 194M€ 1 0,05% 5,48% -2,00% -6,25% 8,79% -23,99% -0,94% 7,82% -23,99%
27 Investec GSF Global Natural Resources Fd 161M€ 6 12,07% 14,25% -7,24% 10,16% 17,94% -16,29% 1,25% 16,36% -35,37%
28 Investec GSF European High Yield Bond Fd 124M€ 3 4,47% 6,86% -6,43% 5,29% 7,94% -9,89% 7,53% 8,21% -9,89%
29 Investec GSF Lat Am Inv Grd Corp Dbt Fd 107M€ 4 0,80% 5,91% -6,84% - - - - - -
30 Investec GSF Emerg Mkts Hard Ccy Dbt Fd 102M€ 4 -2,68% 6,45% -6,04% 2,91% 7,61% -9,01% 6,18% 8,12% -9,01%
31 Investec GSF Global Value Equity Fd 91M€ 5 13,55% 8,38% -4,26% 13,72% 12,73% -13,80% 13,62% 11,63% -17,30%
32 Investec GSF Target Return Bond Fund 79M€ 2 -1,25% 6,79% -7,59% -0,70% 6,38% -15,17% 2,28% 7,05% -15,17%
33 Investec GSF Investment Grade Corp Bd Fd 71M€ 3 1,60% 7,07% -6,74% 1,88% 7,06% -11,92% 6,12% 8,38% -11,92%
34 Investec GSF American Franchise Fund 37M€ 5 22,79% 8,26% -2,25% 16,64% 12,25% -9,61% 15,39% 11,35% -13,84%
35 Investec GSF Enhanced Natural Res Fd 3M€ 6 3,32% 13,26% -8,36% 5,97% 15,80% -16,70% -0,29% 13,81% -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.