Listado de fondos de

RV USA Cap. Grande Blend

Renta Variable - RV EEUU Cap. Grande Blend

Fondos cuya cartera es representativa del mercado estadounidense de renta variable en general en tamaño, tasas de crecimiento y precio. Se consideran de "capitalización grande" aquellos títulos de renta variable cuya capitalización se encuentran entre el 70% mayor del mercado estadounidense. El estilo "mixto" se asigna a aquellos fondos donde no predomina ni el estilo crecimiento ni el valor. Estos fondos invierten en todo tipo de industrias. Al menos el 75% de su patrimonio está invertido en renta variable, y al menos el 75% de ésta en renta variable estadounidense.

Patrimonio

78.929 M€

Fondos

149 597 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Lyxor S&P 500 ETF 7.087M€ 6 11,10% 10,14% - 8,57% 9,94% - 12,67% - -
2 X S&P 500 Swap ETF 3.563M€ 5 12,49% 10,41% - 10,47% 10,64% - 14,44% - -
3 Pictet-USA Index 2.938M€ 5 11,66% 10,48% - 9,64% 10,64% - 13,70% - -
4 JPM US Select Equity Plus Fund 2.917M€ 5 10,85% 14,21% - 8,03% 13,87% - 13,08% - -
5 Allianz Best Styles US Equity 2.695M€ 5 1,68% 14,91% - 8,21% 7,15% - 7,90% - -
6 Wellington US Research Equity Fund 2.667M€ 5 8,66% 11,30% - - - - - - -
7 AXA Rosenberg US Enhanced Idx Eq AlphaFd 2.588M€ 5 11,18% 11,10% - 9,38% 10,24% - 13,10% - -
8 iShares North America Index Fund (IE) 2.407M€ 5 10,01% 10,05% - - - - - - -
9 Amundi IS MSCI North America 2.329M€ - 10,35% 10,30% - - - - - - -
10 Polar Capital North American Fund 2.274M€ 5 3,68% 12,32% - 7,62% 9,78% - 12,61% - -
11 PIMCO GIS StocksPLUS Fund 2.228M€ 5 4,55% 12,41% - 9,99% 5,30% - 8,79% - -
12 Schroder ISF US Large Cap 1.924M€ 5 10,12% 13,64% - 7,14% 11,87% - 12,39% - -
13 JPM America Equity Fund 1.812M€ 5 14,44% 11,80% - 8,35% 12,08% - 13,20% - -
14 JPM US Select Equity Fund 1.761M€ 5 12,28% 12,70% - 8,40% 13,05% - 12,89% - -
15 iShares US Index Fund (IE) 1.622M€ 5 13,09% 10,55% - - - - - - -
16 iShares US Index Fund (IE) 1.622M€ 5 13,26% 10,55% - - - - - - -
17 Mediolanum Ch North American Equity 1.569M€ 5 4,92% 12,49% - 4,95% 11,78% - 9,39% - -
18 Amundi Fds II U.S. Pioneer Fund 1.467M€ 5 13,30% 11,27% - 9,02% 11,32% - 12,14% - -
19 Lyxor MSCI USA ETF 1.285M€ 5 10,85% 10,19% - 8,32% 9,91% - 12,38% - -
20 GS US CORE® Equity Portfolio 1.236M€ 5 11,38% 10,70% - 10,41% 10,58% - - - -
21 Cleome Index USA Equities 1.115M€ 5 10,99% 10,66% - 9,40% 9,87% - 13,70% - -
22 UBS (Lux) ES USA Enhanced (USD) 1.071M€ 5 8,45% 10,17% - 7,29% 10,38% - 12,03% - -
23 Amundi IS S&P 500 985M€ - 11,22% 10,34% - - - - - - -
24 BL-Equities America 797M€ 5 15,07% 10,26% - - - - - - -
25 Amundi Fds II Pioneer U.S. Research 746M€ 6 8,97% 10,72% - 7,41% 10,85% - 11,17% - -
26 HSBC GIF Economic Scale US Equity 737M€ 5 10,71% 10,04% - 8,16% 11,45% - 11,53% - -
27 NN (L) US Enhanced Core Concentrated Eq 665M€ 6 13,12% 9,82% - 9,88% 10,50% - 13,66% - -
28 BNPP L1 USA 660M€ 5 - - - - - - - - -
29 UBS (Lux) ES US Total Yield (USD) 645M€ 5 13,41% 9,38% - 7,47% 10,10% - 11,91% - -
30 M&G North American Dividend Fund 643M€ 5 15,01% 10,02% - 13,09% 11,58% - 13,54% - -
31 GS US Equity Portfolio 636M€ 5 13,01% 11,91% - 5,54% 13,81% - 10,26% - -
32 BBVA Bolsa USA FI 585M€ 6 - - - - - - - - -
33 T. Rowe Price US Equity Fund 519M€ 5 12,16% 10,37% - 8,61% 11,37% - 14,64% - -
34 JPM US Research Enhanced Index Equity Fd 487M€ 5 12,87% 12,15% - 9,80% 12,34% - 14,14% - -
35 Candriam Quant Equities USA 478M€ 5 7,74% 10,87% - 7,99% 10,16% - 11,74% - -
36 UBS (Lux) ES US Income (USD) 474M€ 4 0,15% 8,64% - -1,62% 9,64% - - - -
37 Harris Associates US Equity Fund 429M€ 5 2,32% 12,76% - 6,14% 11,89% - 10,67% - -
38 JPM Highbridge US STEEP Fund 427M€ 5 6,30% 7,96% - 5,33% 9,61% - 9,77% - -
39 Capital Group Inv Co of Amer (LUX) 414M€ - 8,84% 9,72% - - - - - - -
40 GSF II GS Multi-Manager US Equity Port 403M€ 5 15,52% 11,76% - 9,45% 12,07% - 13,02% - -
41 BNPP L1 Equity USA Core 369M€ 5 13,78% 11,69% - 7,80% 11,22% - 11,39% - -
42 Kutxabank Bolsa EEUU FI 361M€ 5 - - - - - - - - -
43 Franklin Select US Equity Fund 339M€ 5 10,01% 11,38% - 3,02% 11,09% - 8,93% - -
44 ING Direct FN Standard & Poors 500 FI 333M€ 5 10,19% 10,46% - 8,89% 10,41% - 12,82% - -
45 Nordea 1 - North American Value Fund 333M€ 5 14,16% 11,06% - 7,59% 12,63% - 11,09% - -
46 Allianz Structured Alpha US Equity 250 305M€ 5 10,29% 15,87% - - - - - - -
47 Davis Value Fund 293M€ 5 3,87% 12,84% - 5,35% 12,35% - 9,85% - -
48 Legg Mason CB Value Fund 290M€ 5 3,96% 11,19% - 5,61% 11,84% - 10,19% - -
49 Santander Selección RV Norteamérica FI 272M€ 5 9,46% 11,06% - 6,91% 10,87% - 10,80% - -
50 Mediolanum BB US Collection 270M€ 5 5,76% 12,90% - 3,93% 12,42% - 8,74% - -
51 Lyxor Dow Jones Industrial Average ETF 243M€ 7 13,23% 9,57% - 11,22% 11,56% - 13,24% - -
52 Sabadell Estados Unidos Bolsa FI 237M€ 6 11,04% 11,04% - 9,49% 12,67% - - - -
53 Allianz US Equity 233M€ 6 4,26% 16,23% - 5,62% 11,26% - 10,91% - -
54 Robeco QI US Conservative Equities 226M€ 5 8,32% 6,91% - 7,93% 8,83% - - - -
55 Robeco QI US Conservative Equities 226M€ 5 8,76% 6,94% - 8,45% 8,86% - - - -
56 Fondmapfre Bolsa América FI 218M€ 5 8,53% 8,84% - 7,66% 10,43% - 10,46% - -
57 Bankinter Índice América FI 202M€ 6 4,43% 11,85% - 9,54% 5,41% - 9,11% - -
58 UBAM AJO US Equity Value 200M€ 5 3,23% 10,32% - 1,62% 13,16% - 6,00% - -
59 Candriam SRI Equity NA 191M€ 5 9,13% 10,83% - - - - - - -
60 Legg Mason CB US Appreciation Fund 187M€ 5 12,84% 9,68% - 8,12% 10,72% - 12,05% - -
61 UniNordamerika 185M€ 6 10,93% 10,89% - 8,39% 8,86% - 11,77% - -
62 BNY Mellon Dynamic U.S. Equity Fund 137M€ 5 9,95% - - - - - - - -
63 UBS (Lux) ES US Opportunity (USD) 136M€ 5 4,16% 11,69% - 5,02% 10,84% - 10,42% - -
64 JB Equity Glbl Excell NA 135M€ 5 12,68% 9,71% - - - - - - -
65 OYSTER US Selection 132M€ 5 3,73% 13,43% - 9,96% 10,50% - 11,86% - -
66 LO Funds US Responsible Equity Enh 128M€ 5 7,42% 8,36% - 7,36% 9,12% - - - -
67 BBVA Bolsa USA (Cubierto) FI 127M€ 5 -0,99% 13,31% - 5,53% 5,40% - 5,10% - -
68 Natixis Actions US Value 125M€ 5 16,68% 9,18% - 6,88% 11,27% - 11,12% - -
69 CSIF (Lux) Equity US Blue 123M€ 5 10,10% 11,82% - - - - - - -
70 Invesco US Equity Fund 113M€ 4 3,74% 8,16% - 3,47% 10,65% - 8,77% - -
71 AB FCP I Sustabl US Thmtc prflio 103M€ - 7,41% 11,43% - 9,76% 9,77% - 14,28% - -
72 Fidelity American Diversified Fund 87M€ 5 8,09% 9,68% - 5,04% 11,21% - 11,70% - -
73 Fidelity American Diversified Fund 87M€ 5 7,35% 9,70% - 4,27% 11,17% - 10,74% - -
74 Candriam Sust North America 78M€ 5 7,60% 10,85% - 4,45% 10,86% - 8,25% - -
75 PrivilEdge WellsCap US Selective Equity 71M€ 6 14,01% 13,48% - 6,45% 9,36% - - - -
76 BNY Mellon S&P 500 Index Tracker 70M€ 5 11,38% 10,50% - 9,42% 10,34% - 13,43% - -
77 Janus Henderson INTECH US Core Fund 67M€ 5 5,17% 11,31% - 7,91% 8,40% - 12,56% - -
78 UBS (Lux) EF USA Multi Strategy (USD) 63M€ 5 8,53% 11,28% - 7,47% 10,53% - 11,84% - -
79 Eurovalor Estados Unidos FI 57M€ 5 8,47% 10,57% - 6,46% 10,70% - 10,18% - -
80 Santander North American Equity 53M€ 5 11,52% 9,81% - 9,67% 12,13% - 12,14% - -
81 Caixabank Bolsa Selección USA FI 49M€ 5 9,22% 10,84% - 6,66% 10,37% - 10,46% - -
82 GAM Multistock US Leading Equity 47M€ 5 10,87% 11,56% - 7,53% 10,88% - 10,77% - -
83 Ibercaja Bolsa USA FI 45M€ 5 7,57% 10,13% - 7,25% 10,97% - 9,92% - -
84 Bankia Bolsa USA FI 41M€ 6 9,24% 11,08% - 4,97% 10,67% - 9,36% - -
85 Caixabank Bolsa USA FI 37M€ 5 8,56% 10,42% - 7,46% 10,43% - 11,49% - -
86 JPM US Hedged Equity Fund 30M€ 5 7,22% 9,59% - - - - - - -
87 Allianz US Equity Fund 25M€ 5 6,15% 13,08% - 6,26% 10,33% - 11,04% - -
88 Bindex USA Índice(Cubierto) FI 22M€ 5 3,49% 12,00% - - - - - - -
89 Caja Ingenieros Bolsa USA FI 17M€ 5 5,94% 9,12% - 4,81% 9,47% - 9,05% - -
90 Sabadell Fd SICAV Dollar Portfolio 15M€ 3 1,13% 7,63% - 0,30% 8,05% - 6,54% - -
91 GAM Multistock US Value Equity 10M€ 5 9,49% 9,97% - 6,88% 10,91% - 10,08% - -
92 Renta 4 USA FI 10M€ 6 5,93% 5,89% - 6,25% 8,61% - 9,24% - -
93 MS INVF US Insight Fund 9M€ 5 9,67% - - - - - - - -
94 Bankia Índice S&P 500 FI 7M€ 5 4,21% 12,38% - 9,90% 4,99% - 8,70% - -
95 Legg Mason CB US Equity Sust Ldrs Fd 7M€ 5 4,28% 12,66% - 9,24% 5,37% - - - -
96 Caixabank Smart Money RV Usa FI 6M€ 5 - - - - - - - - -
97 EdRF Quantitative US Equity Selection 6M€ 5 -1,48% 8,47% - - - - - - -
98 MS INVF US Active Factor Equity Fund 5M€ 5 5,59% 12,69% - - - - - - -
99 Robeco QI US Enhanced Index Equities 5M€ 5 12,07% 9,88% - - - - - - -
100 Robeco QI US Enhanced Index Equities 5M€ 5 12,17% 9,88% - - - - - - -
101 Robeco QI US Enhanced Index Equities 5M€ 5 11,79% 9,88% - - - - - - -
102 Legg Mason BW Global Dynamic US Eq Fd 4M€ 5 9,39% 10,80% - - - - - - -
103 MFS® Meridian US Equity Opportunities Fd 4M€ 5 0,77% 9,85% - 4,02% 9,31% - - - -
104 DIP US Equities Fund 4M€ 5 - - - - - - - - -
105 NB Arima Equity FI 2M€ 5 -8,06% 11,06% - -0,68% 12,11% - 4,42% - -
106 Meta América USA FI 1M€ 7 -2,82% - - - - - - - -
107 Bindex USA Índice FI 0M€ 5 -0,01% - - - - - - - -

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.