Mejores fondos de RF - Emerging Markets
Ranking de los 20 mejores fondos de RF - Emerging Markets por score compuesto (rentabilidad ajustada al riesgo). Actualizado a 31/05/2026.
ℹ️ Metodología: periodo e indicadores
Todos los indicadores se calculan sobre los últimos 3 años de cotización, con datos diarios. La tasa libre de riesgo usada es 2.0%.
Fórmula del score (rentabilidad ajustada al riesgo):
0.15·R² + 0.15·Sortino* + 0.2·DD* + 0.2·CAGR_exceso* + 0.1·Volatilidad_inv* + 0.2·Ulcer_inv*
* Componentes normalizados al lote de fondos analizados (el mejor del lote = 1, el peor = 0). El término de drawdown es 1 − (MaxDD / 50.0%)2, acotado a [0,1]. Volatilidad y Ulcer entran invertidos (menos = mejor).
Un score más alto indica mejor comportamiento relativo dentro del conjunto analizado, no una recomendación de inversión.
🏆 Ranking
| # | ISIN | Nombre | Score | R² | Rent.Total | Rent.Anual | Volatilidad | Sharpe | Sortino | Max Drawdown | Calmar |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LU0501220429 | GBL EVOL FRONTIER MKT R AC EUR | 0.738 | 0.976 | 41.64% | 12.44% | 3.47% | 3.01 | 2.97 | 4.01% | 3.10 |
| 2 | LU0697197597 | GLOBAL EVOLUTION FRONTIER MAR | 0.733 | 0.974 | 39.01% | 11.74% | 3.51% | 2.77 | 2.76 | 4.15% | 2.83 |
| 3 | LU1896847628 | EMERGING MRKTS BLEND HI AC EUH | 0.729 | 0.972 | 48.99% | 14.97% | 5.74% | 2.26 | 2.42 | 5.72% | 2.62 |
| 4 | IE0006SZI3X0 | EMER MKT CORP CREDIT ALTER | 0.712 | 0.907 | 14.32% | 8.18% | 2.07% | 2.98 | 2.19 | 3.42% | 2.39 |
| 5 | LU1278659575 | BB EMERG MRKT UNCON M ACC EURH | 0.705 | 0.961 | 40.94% | 12.40% | 6.14% | 1.69 | 1.72 | 8.04% | 1.54 |
| 6 | LU0720460723 | BB EMERGING MKTS BND M ACC EUR | 0.703 | 0.953 | 34.95% | 10.75% | 5.48% | 1.60 | 1.61 | 7.16% | 1.50 |
| 7 | IE00B11XYW43 | PIMCO EMERGING MARKETS BOND E ACC EURH | 0.695 | 0.949 | 30.56% | 9.39% | 5.61% | 1.32 | 1.32 | 6.79% | 1.38 |
| 8 | IE0000J01ZR0 | iShares Emerging Markets Government Bond Index Fund | 0.693 | 0.925 | 17.15% | 7.71% | 4.59% | 1.24 | 1.21 | 4.44% | 1.74 |
| 9 | IE00BJ9MTQ85 | iShares Em Mkts GovBd Idx(IE) Ins €H A | 0.692 | 0.942 | 26.58% | 8.55% | 5.07% | 1.29 | 1.27 | 7.09% | 1.21 |
| 10 | IE00BD2ZKT29 | Principal Finisterre Unc EMFI A H Acc EUR | 0.691 | 0.945 | 24.92% | 7.79% | 4.50% | 1.29 | 1.25 | 7.46% | 1.05 |
| 11 | LU1373035580 | iShares Emerging Markets Government Bond Index Fund (LU) A2 EUR Hedged | 0.688 | 0.937 | 25.84% | 8.34% | 5.55% | 1.14 | 1.15 | 7.28% | 1.15 |
| 12 | IE00BKLWXS37 | Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation | 0.688 | 0.947 | 31.46% | 9.31% | 7.17% | 1.02 | 1.05 | 6.65% | 1.40 |
| 13 | LU0806867908 | GAM Star (Lux) - Gramercy Emerging Bond EUR B Hedged | 0.686 | 0.936 | 30.68% | 9.41% | 6.43% | 1.15 | 1.14 | 7.95% | 1.18 |
| 14 | LU1670631289 | M&G (Lux) Emerging Markets Bond Fund EUR A-H Acc | 0.683 | 0.923 | 24.88% | 7.84% | 5.22% | 1.12 | 1.10 | 7.56% | 1.04 |
| 15 | LU1623763221 | Carmignac Pf EM Debt A EUR Acc | 0.681 | 0.931 | 17.03% | 5.46% | 4.53% | 0.76 | 0.79 | 5.31% | 1.03 |
| 16 | IE00BKLWXP06 | Vanguard Emerging Markets Bond Fund Investor | 0.676 | 0.924 | 37.05% | 10.81% | 8.85% | 1.00 | 0.99 | 9.54% | 1.13 |
| 17 | IE00B5ZW6Z28 | PIMCO EMERGING LOCAL BOND E ACC EURUNH | 0.674 | 0.919 | 21.29% | 6.71% | 5.78% | 0.81 | 0.82 | 7.89% | 0.85 |
| 18 | LU0907927338 | DPAM L - Bonds Emerging Markets Sustainable B EUR | 0.662 | 0.847 | 18.49% | 5.88% | 5.26% | 0.74 | 0.71 | 7.83% | 0.75 |
| 19 | LU0616945282 | CANDRIAM BONDS EMER DEBT LOC CCY C EUR | 0.655 | 0.838 | 18.12% | 5.77% | 6.11% | 0.62 | 0.61 | 7.79% | 0.74 |
| 20 | LU0177592218 | Schroder ISF Emerging Markets Debt Total Return A EUR Hedged | 0.649 | 0.783 | 15.73% | 4.94% | 5.02% | 0.58 | 0.58 | 6.04% | 0.82 |