Listado de fondos de

RV USA - Moneda Cubierta

Renta Variable - RV EEUU Cap. Mediana

Fondos que invierten en renta variable estadounidense pero cubren su exposición a una moneda común. Esta categoría contiene fondos cubiertos a distintas monedas, y por tanto no debería ser utilizada como base para comparar rentabilidades.

Patrimonio

46.538 M€

Fondos

62 548 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Robeco BP US Premium Equities 5.514M€ 5 11,36% 13,56% -7,54% 15,68% 14,16% -12,55% 17,29% 12,47% -12,55%
2 Vanguard US 500 Stock Index 5.182M€ 5 13,00% 10,00% -5,91% 15,24% 12,38% -10,09% 16,28% 10,92% -10,09%
3 MS INVF US Advantage Fund 4.267M€ 5 11,17% 7,49% -3,10% 17,11% 14,62% -11,59% 17,34% 13,07% -11,59%
4 AB SICAV I Select US Equity Portfolio 3.360M€ 5 11,86% 9,99% -6,29% 13,49% 13,03% -10,96% 14,59% 11,31% -10,96%
5 Edgewood L Select US Select Growth 2.709M€ 6 21,59% 6,74% -0,17% 20,57% 14,24% -12,86% - - -
6 Franklin US Opportunities Fund 2.520M€ 5 12,70% 7,15% -2,67% 13,83% 14,26% -15,69% 16,03% 13,01% -15,69%
7 JPM US Select Equity Plus Fund 2.463M€ 5 14,21% 11,34% -6,48% 15,71% 15,47% -13,27% 17,67% 13,60% -13,27%
8 Allianz Best Styles US Equity 2.393M€ 5 21,35% 5,99% -1,17% 10,27% 11,03% -11,09% - - -
9 JPM US Value Fund 2.245M€ 5 10,07% 14,37% -10,59% 12,47% 14,30% -13,39% 13,95% 12,47% -13,39%
10 Schroder ISF US Small & Mid Cap Equity 1.972M€ 5 8,36% 13,22% -10,63% 16,48% 14,16% -13,08% 17,00% 12,38% -13,08%
11 Polar Capital North American 1.865M€ 5 15,47% 9,68% -3,62% 16,83% 12,85% -10,72% 17,10% 11,11% -10,72%
12 JPM US Select Equity Fund 1.600M€ 5 11,66% 11,34% -7,54% 13,61% 14,72% -13,21% 14,99% 12,98% -13,21%
13 Mediolanum Ch North American Equity 1.599M€ 5 8,62% 9,35% -6,81% 10,78% 11,79% -10,58% 11,59% 10,30% -10,58%
14 Robeco BP US Select Opportunities Eqs 1.596M€ 5 9,28% 14,32% -9,58% 16,39% 14,99% -13,70% 18,52% 13,00% -13,70%
15 MFS® Meridian US Value Fund 1.595M€ 5 9,45% 11,90% -8,49% 13,42% 13,04% -10,94% 14,22% 11,39% -10,94%
16 Schroder ISF US Large Cap 1.467M€ 6 8,45% 9,52% -7,41% 12,73% 13,71% -12,71% 14,17% 11,95% -12,71%
17 MS INVF US Growth Fund 1.462M€ 6 19,13% 9,29% -2,34% 18,63% 15,84% -14,57% 20,44% 14,97% -14,57%
18 JPM America Equity Fund 1.288M€ 5 12,11% 10,06% -4,29% 15,32% 14,69% -13,78% 16,57% 13,35% -13,78%
19 Threadneedle (Lux) US Contrarian Cr Eqs 941M€ - - - - - - - - - -
20 Pioneer Fds US Research 914M€ 6 17,00% 11,05% -5,64% 13,07% 13,31% -13,04% 13,64% 11,62% -13,04%
21 UBS (Lux) ES USA Enhanced (USD) 893M€ 5 11,27% 10,70% -6,73% 13,58% 12,80% -11,27% 14,62% 11,40% -11,27%
22 BGF US Flexible Equity Fund 725M€ 5 17,46% 12,38% -5,78% 15,14% 14,36% -12,18% 15,04% 12,94% -12,18%
23 Uni-Global Equities US 622M€ 4 5,14% 11,25% -9,89% 12,11% 11,73% -9,89% 13,56% 10,79% -9,89%
24 Parvest Equity USA Mid Cap 590M€ 6 11,56% 19,34% -14,52% 9,91% 15,20% -24,42% 14,11% 16,90% -24,42%
25 Franklin Mutual Beacon Fund 570M€ 5 4,35% 12,46% -12,73% 9,92% 12,99% -13,84% 11,72% 11,03% -13,84%
26 Candriam Quant Equities USA 540M€ 5 10,34% 11,84% -8,91% 12,38% 13,00% -12,26% 13,42% 11,46% -12,26%
27 Harris Associates US Equity Fund 430M€ 5 16,60% 13,28% -6,38% 13,71% 14,94% -15,46% 16,74% 12,71% -15,46%
28 UBS (Lux) ES US Income (USD) 398M€ 5 5,14% 7,00% -5,43% - - - - - -
29 Franklin US Equity Fund 373M€ 5 3,78% 10,64% -9,28% 8,73% 14,88% -18,11% 11,16% 12,60% -18,11%
30 Old Mutual US Dividend Fund 365M€ 5 11,19% 13,97% -10,68% 11,95% 14,27% -14,30% 13,20% 12,37% -14,30%
31 Barclays MultiMgr-GlblAccs US Value Fund 339M€ 5 18,08% 17,27% -6,45% 4,10% 17,20% -22,97% 8,67% 14,30% -22,97%
32 Neuberger Berman US Small Cap 327M€ 5 12,54% 16,00% -11,15% 14,70% 15,38% -13,19% 14,95% 13,47% -13,19%
33 Parvest Equity USA 325M€ 5 13,34% 10,05% -6,26% 12,48% 13,51% -12,35% 13,99% 12,15% -12,35%
34 Amundi Fds Equity US Relative Value 309M€ 6 10,43% 13,57% -8,20% 11,41% 13,59% -14,65% 13,37% 12,26% -14,65%
35 JPM US Growth Fund 296M€ 5 21,43% 7,01% -1,81% 17,82% 14,85% -15,94% 17,14% 13,89% -15,94%
36 UBAM AJO US Equity Value 251M€ 5 9,23% 13,85% -10,55% 7,16% 14,60% -18,81% 9,68% 12,49% -18,81%
37 Loomis Sayles US Research Fund 235M€ 5 10,65% 10,30% -6,21% 13,55% 13,22% -11,38% 14,76% 11,54% -11,38%
38 Segurfondo S&P 100 Cubierto FI 234M€ 6 18,37% 5,26% -1,64% 10,37% 10,38% -8,63% - - -
39 New Capital US Growth Fund 217M€ 6 16,50% 9,64% -3,78% 15,84% 14,34% -15,90% 20,46% 13,00% -15,90%
40 Janus US Research Fund 188M€ 5 10,07% 8,96% -5,43% 11,41% 13,56% -14,54% 13,94% 11,89% -14,54%
41 Wells Fargo (Lux) WF US Select Eq Fd 169M€ 6 6,92% 15,17% -11,91% - - - - - -
42 OYSTER US Selection 141M€ 5 15,77% 13,52% -7,17% 16,30% 13,48% -11,28% 15,60% 11,86% -11,28%
43 Kairos Intl America 124M€ 5 16,15% 6,28% -2,32% 8,48% 11,66% -14,84% 9,29% 10,61% -14,84%
44 INTECH US Core Fund 104M€ 5 14,73% 9,19% -4,34% 15,28% 12,41% -9,99% 16,53% 11,14% -9,99%
45 Invesco US Structured Equity Fund 81M€ 5 9,82% 11,84% -7,96% 12,13% 13,19% -13,01% 13,44% 11,87% -13,01%
46 JPM US Equity Plus Fund 68M€ 5 12,05% 12,89% -7,78% 13,61% 14,94% -12,49% 14,80% 13,53% -12,49%
47 Vitruvius US Equity 64M€ 5 5,48% 11,01% -6,35% 13,74% 16,16% -20,32% 14,72% 13,79% -20,32%
48 AB FCP I US Thematic Research Portfolio 56M€ 5 19,21% 8,04% -2,51% 17,21% 14,06% -14,00% 17,86% 12,30% -14,00%
49 Multifondo América FI 55M€ 5 15,66% 5,45% -2,39% 10,27% 10,26% -9,46% 11,98% 9,60% -9,46%
50 Parvest Equity High Dividend USA 50M€ 5 3,70% 13,88% -13,05% 9,63% 12,60% -13,29% 10,62% 11,36% -13,29%
51 GAMCO International SICAV All Cap Value 44M€ 5 5,11% 10,52% -8,13% - - - - - -
52 UBAM GCM Midcap US Equity Growth 34M€ - 2,10% 12,59% -10,90% 11,17% 11,54% -13,66% 11,63% 14,48% -13,66%
53 RAM (Lux) Sys North American Equities 34M€ 5 10,36% 13,20% -7,32% 14,35% 13,19% -11,94% 13,45% 11,48% -11,94%
54 BBVA Bolsa Índice USA (Cubierto) FI 29M€ 5 17,79% 5,46% -2,07% 10,17% 9,97% -8,67% 11,58% 9,47% -8,67%
55 Caixabank Bolsa USA Divisa Cubierta FI 22M€ 5 17,69% 5,53% -2,15% 9,36% 10,21% -9,77% - - -
56 Priviledge Jennison US Equity Opp 11M€ 6 - - - - - - - - -
57 Threadneedle (Lux) American Select 7M€ 5 14,94% 10,36% -4,68% 14,14% 13,29% -13,01% 14,32% 11,74% -13,01%
58 Nemesis Capital USA Value Fund 7M€ - - 18,73% -14,82% 6,16% 19,27% -15,96% 3,90% 23,38% -30,75%
59 MFS® Meridian US Equity Income Fund 4M€ 5 8,92% 8,68% -6,80% - - - - - -
60 DIP US Equities Fund 4M€ 5 6,55% 13,42% -8,48% -3,93% 11,77% -28,24% - - -
61 Legg Mason CB US Eq SL 3M€ 5 18,61% 6,38% -3,01% - - - - - -
62 Callander Fund Asset 1M€ 6 4,26% 24,88% -17,45% 10,25% 17,73% -20,96% 14,31% 15,59% -20,96%

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.