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

51.107 M€

Fondos

62 552 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 5.700M€ 5 3,56% 8,48% -7,54% 13,04% 14,16% -12,55% 18,10% 12,41% -12,55%
2 Vanguard US 500 Stock Index Fund 5.329M€ 5 6,11% 8,21% -5,91% 14,00% 12,36% -10,09% 17,67% 10,83% -10,09%
3 MS INVF US Advantage Fund 4.669M€ 5 12,29% 8,81% -3,10% 16,37% 14,78% -11,59% 18,80% 13,02% -11,59%
4 AB SICAV I Select US Equity Portfolio 3.445M€ 5 6,69% 8,36% -5,10% 13,03% 12,61% -10,20% 17,05% 10,96% -10,20%
5 Edgewood L Select US Select Growth 2.975M€ 6 20,95% 6,52% -0,11% 18,02% 14,10% -12,86% - - -
6 Franklin US Opportunities Fund 2.742M€ 5 11,65% 8,34% -2,67% 12,34% 14,39% -15,69% 17,01% 12,88% -15,69%
7 Allianz Best Styles US Equity 2.569M€ 5 19,09% 4,78% -0,58% 8,94% 11,09% -11,09% - - -
8 JPM US Select Equity Plus Fund 2.513M€ 5 5,80% 8,57% -6,48% 13,35% 15,52% -13,27% 19,31% 13,59% -13,27%
9 JPM US Value Fund 2.247M€ 5 -1,49% 10,31% -10,59% 10,11% 14,24% -13,39% 15,37% 12,44% -13,39%
10 Schroder ISF US Small & Mid Cap Equity 2.208M€ 5 -0,49% 9,98% -10,63% 13,72% 14,06% -13,08% 17,78% 12,25% -13,08%
11 Polar Capital North American 1.975M€ 5 10,17% 7,11% -3,62% 14,48% 12,80% -10,72% 17,96% 11,09% -10,72%
12 MFS® Meridian US Value Fund 1.657M€ 5 2,90% 9,07% -8,49% 11,02% 12,95% -10,94% 15,15% 11,33% -10,94%
13 JPM US Select Equity Fund 1.621M€ 5 3,57% 8,84% -7,54% 11,41% 14,78% -13,21% 16,64% 12,98% -13,21%
14 Mediolanum Ch North American Equity 1.620M€ 5 4,10% 7,66% -6,81% 9,15% 11,78% -10,58% 12,71% 10,26% -10,58%
15 Schroder ISF US Large Cap 1.601M€ 6 4,12% 8,66% -7,41% 10,95% 13,78% -12,71% 15,72% 11,95% -12,71%
16 Robeco BP US Select Opportunities Eqs 1.597M€ 5 1,96% 8,55% -9,58% 13,26% 14,81% -13,70% 18,99% 12,96% -13,70%
17 MS INVF US Growth Fund 1.516M€ 6 22,99% 9,48% -2,34% 17,91% 15,89% -14,57% 21,34% 14,73% -14,57%
18 JPM America Equity Fund 1.345M€ 5 5,40% 7,87% -4,73% 13,49% 14,78% -13,93% 17,58% 13,17% -13,93%
19 UBS (Lux) ES USA Enhanced (USD) 999M€ 5 6,33% 8,55% -6,73% 11,41% 12,74% -11,27% 16,02% 11,35% -11,27%
20 Pioneer Fds US Research 947M€ 6 7,49% 8,30% -5,64% 11,43% 13,29% -13,04% 15,06% 11,49% -13,04%
21 Threadneedle (Lux) US Contrarian Cr Eqs 943M€ - 13,39% - - - - - - - -
22 BGF US Flexible Equity Fund 805M€ 5 7,87% 9,22% -5,78% 13,01% 14,44% -12,18% 16,90% 12,92% -12,18%
23 Uni-Global Equities US 590M€ 4 3,46% 9,67% -9,89% 10,97% 11,55% -9,89% 14,80% 10,68% -9,89%
24 Parvest Equity USA Mid Cap 589M€ 6 -2,40% 19,34% -14,52% 9,48% 15,20% -24,42% 14,86% 16,90% -24,42%
25 Candriam Quant Equities USA 545M€ 5 5,12% 9,35% -8,91% 11,25% 12,97% -12,26% 15,05% 11,27% -12,26%
26 Franklin Mutual Beacon Fund 527M€ 5 -7,14% 8,90% -12,73% 8,19% 12,95% -13,84% 12,14% 11,01% -13,84%
27 Harris Associates US Equity Fund 430M€ 5 2,93% 8,31% -6,38% 10,02% 14,88% -15,46% 16,97% 12,76% -15,46%
28 UBS (Lux) ES US Income (USD) 417M€ 5 1,38% 6,78% -5,43% - - - - - -
29 Franklin US Equity Fund 366M€ 5 -2,41% 7,47% -9,28% 7,25% 14,86% -18,11% 12,24% 12,50% -18,11%
30 Old Mutual US Equity Income Fund 365M€ 5 -3,18% 11,19% -10,68% 8,71% 14,30% -14,30% 13,13% 12,38% -14,30%
31 Neuberger Berman US Small Cap 350M€ 5 -0,05% 11,36% -11,15% 13,53% 15,27% -13,19% 15,50% 13,51% -13,19%
32 Parvest Equity USA 334M€ 5 8,44% 8,16% -6,26% 10,53% 13,44% -12,35% 15,22% 12,13% -12,35%
33 Barclays MultiMgr-GlblAccs US Value Fund 319M€ 5 8,44% 11,00% -6,45% 4,36% 17,27% -22,97% 9,69% 14,27% -22,97%
34 JPM US Growth Fund 307M€ 5 19,12% 8,70% -1,81% 15,68% 15,15% -15,94% 19,06% 13,77% -15,94%
35 Amundi Fds Equity US Relative Value 284M€ 5 0,83% 7,97% -7,57% 9,59% 13,28% -13,80% 14,91% 12,02% -13,80%
36 Loomis Sayles US Research Fund 265M€ 5 7,97% 8,53% -6,21% 12,63% 13,30% -11,38% 16,22% 11,51% -11,38%
37 UBAM AJO US Equity Value 254M€ 5 0,31% 10,29% -10,55% 5,16% 14,69% -18,81% 10,88% 12,47% -18,81%
38 Segurfondo S&P 100 Cubierto FI 245M€ 6 16,76% 4,24% -0,15% 9,96% 10,41% -8,63% - - -
39 Wells Fargo (Lux) WF US Select Eq Fd 233M€ 6 -3,99% 9,58% -11,91% - - - - - -
40 JHCF US Research Fund 194M€ 5 5,23% 6,77% -5,43% 10,29% 13,52% -14,54% 14,90% 11,80% -14,54%
41 OYSTER US Selection 152M€ 5 9,24% 9,02% -6,94% 16,18% 13,64% -11,08% 17,80% 11,87% -11,08%
42 Kairos Intl America 129M€ 5 12,18% 3,88% -1,14% 6,86% 11,59% -14,84% 10,12% 10,58% -14,84%
43 JHCF INTECH U.S. Core Fund 108M€ 5 7,35% 7,12% -4,34% 13,45% 12,48% -9,99% 17,63% 11,12% -9,99%
44 Invesco US Structured Equity Fund 83M€ 5 2,01% 9,44% -7,96% 9,97% 13,15% -13,01% 14,68% 11,76% -13,01%
45 JPM US Equity Plus Fund 68M€ 5 2,13% 9,74% -7,78% 10,70% 14,93% -12,49% 16,54% 13,56% -12,49%
46 Vitruvius US Equity 63M€ 5 3,64% 7,80% -6,35% 11,37% 16,18% -20,32% 15,66% 13,88% -20,32%
47 AB FCP I US Thematic Research Portfolio 63M€ 5 15,95% 7,51% -2,51% 16,11% 14,14% -14,00% 18,82% 12,27% -14,00%
48 Multifondo América FI 58M€ 5 14,74% 3,61% -0,32% 8,97% 10,14% -9,46% 12,99% 9,51% -9,46%
49 Parvest Equity High Dividend USA 49M€ 5 -3,89% 9,39% -13,05% 8,36% 12,53% -13,29% 11,85% 11,25% -13,29%
50 GAMCO International SICAV All Cap Value 44M€ 5 -0,58% 7,08% -8,13% - - - - - -
51 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%
52 BBVA Bolsa Índice USA (Cubierto) FI 34M€ 5 14,91% 3,92% -0,24% 9,24% 9,97% -8,67% 12,93% 9,41% -8,67%
53 RAM (Lux) Sys North American Equities 30M€ 5 2,40% 9,09% -7,32% 12,21% 13,08% -11,94% 14,39% 11,48% -11,94%
54 Caixabank Bolsa USA Divisa Cubierta FI 20M€ 5 15,00% 3,87% -0,10% 8,45% 10,21% -9,77% - - -
55 Priviledge Jennison US Equity Opp 11M€ 6 - - - - - - - - -
56 Threadneedle (Lux) American Select 7M€ 5 9,53% 8,12% -4,68% 12,89% 13,44% -13,01% 15,46% 11,75% -13,01%
57 Nemesis Capital USA Value Fund 7M€ - - 18,73% -14,82% 6,16% 19,27% -15,96% 3,90% 23,38% -30,75%
58 MFS® Meridian US Equity Income Fund 4M€ 5 5,32% 7,82% -6,80% - - - - - -
59 DIP US Equities Fund 4M€ 5 -3,27% 8,69% -8,48% -6,28% 11,59% -28,24% - - -
60 Legg Mason CB US Eq SL 3M€ 5 17,36% 4,31% -0,32% - - - - - -
61 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.