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

77.445 M€

Fondos

150 601 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 6,72% 10,23% - 7,39% 9,94% - 12,63% - -
2 X S&P 500 Swap ETF 3.563M€ 5 8,79% 10,52% - 9,46% 10,64% - 14,54% - -
3 Pictet-USA Index 2.938M€ 5 7,57% 10,59% - 8,52% 10,64% - 13,71% - -
4 JPM US Select Equity Plus Fund 2.917M€ 5 8,10% 14,22% - 7,96% 13,87% - 13,14% - -
5 Allianz Best Styles US Equity 2.695M€ 5 -2,34% 14,86% - 7,08% 7,15% - 7,36% - -
6 Wellington US Research Equity Fund 2.667M€ 5 5,63% 11,36% - - - - - - -
7 AXA Rosenberg US Enhanced Idx Eq AlphaFd 2.588M€ 5 7,76% 11,21% - 8,31% 10,24% - 13,08% - -
8 iShares North America Index Fund (IE) 2.407M€ 5 4,00% 10,58% - - - - - - -
9 Amundi IS MSCI North America 2.329M€ - 7,34% 10,36% - - - - - - -
10 Polar Capital North American Fund 2.274M€ - 1,10% 11,64% - 6,73% 9,92% - 12,91% - -
11 PIMCO GIS StocksPLUS Fund 2.228M€ 5 0,17% 12,18% - 8,09% 5,30% - 8,29% - -
12 Schroder ISF US Large Cap 1.924M€ 5 5,58% 13,66% - 6,65% 11,87% - 11,93% - -
13 JPM America Equity Fund 1.812M€ 5 11,42% 11,85% - 8,92% 12,08% - 13,29% - -
14 JPM US Select Equity Fund 1.761M€ 5 9,87% 12,71% - 8,42% 13,05% - 13,05% - -
15 iShares US Index Fund (IE) 1.622M€ 5 5,56% 10,96% - - - - - - -
16 iShares US Index Fund (IE) 1.622M€ 5 5,71% 10,96% - - - - - - -
17 Mediolanum Ch North American Equity 1.569M€ 5 3,30% 12,49% - 5,16% 11,78% - 9,65% - -
18 Amundi Fds II U.S. Pioneer Fund 1.467M€ 5 9,07% 11,27% - 7,93% 11,03% - 12,17% - -
19 Lyxor MSCI USA ETF 1.285M€ 5 6,23% 10,27% - 7,05% 9,91% - 12,26% - -
20 GS US CORE® Equity Portfolio 1.236M€ 5 7,88% 10,71% - 9,27% 10,58% - - - -
21 Cleome Index USA Equities 1.115M€ 5 11,48% 10,79% - 9,80% 9,87% - 14,68% - -
22 UBS (Lux) ES USA Enhanced (USD) 1.071M€ 5 4,40% 10,15% - 6,03% 10,38% - 11,83% - -
23 Amundi IS S&P 500 985M€ - 7,94% 10,41% - - - - - - -
24 BL-Equities America 797M€ 5 11,08% 10,39% - - - - - - -
25 Amundi Fds II Pioneer U.S. Research 746M€ 6 2,13% 10,77% - 5,71% 10,85% - 10,68% - -
26 HSBC GIF Economic Scale US Equity 737M€ 5 0,79% 10,01% - 6,08% 11,45% - 10,56% - -
27 NN (L) US Enhanced Core Concentrated Eq 665M€ 6 7,22% 9,90% - 8,54% 10,50% - 13,54% - -
28 BNPP L1 USA 660M€ 5 - - - - - - - - -
29 UBS (Lux) ES US Total Yield (USD) 645M€ 5 6,88% 9,48% - 6,24% 10,10% - 11,81% - -
30 M&G North American Dividend Fund 643M€ 5 14,62% 10,02% - 12,24% 11,58% - 13,54% - -
31 GS US Equity Portfolio 636M€ 5 5,51% 11,88% - 4,35% 13,81% - 9,64% - -
32 BBVA Bolsa USA FI 585M€ 6 - - - - - - - - -
33 T. Rowe Price US Equity Fund 519M€ 5 6,85% 10,60% - 7,69% 11,37% - 14,24% - -
34 JPM US Research Enhanced Index Equity Fd 487M€ 5 10,00% 12,18% - 9,86% 12,34% - 14,39% - -
35 Candriam Quant Equities USA 478M€ 5 7,41% 10,97% - 8,39% 10,16% - 12,83% - -
36 UBS (Lux) ES US Income (USD) 474M€ 4 -1,10% 8,81% - -2,20% 9,64% - - - -
37 Harris Associates US Equity Fund 429M€ 5 -0,85% 12,70% - 5,35% 11,89% - 10,55% - -
38 JPM Highbridge US STEEP Fund 427M€ 5 6,30% 8,34% - 5,33% 9,61% - 9,77% - -
39 Capital Group Inv Co of Amer (LUX) 414M€ - 4,34% 9,31% - - - - - - -
40 GSF II GS Multi-Manager US Equity Port 403M€ 5 6,33% 11,84% - 7,49% 12,07% - 12,16% - -
41 BNPP L1 Equity USA Core 369M€ 5 10,21% 11,72% - 7,14% 11,22% - 11,50% - -
42 Kutxabank Bolsa EEUU FI 361M€ 5 - - - - - - - - -
43 Franklin Select US Equity Fund 339M€ 5 7,00% 11,45% - 2,43% 11,09% - 9,18% - -
44 ING Direct FN Standard & Poors 500 FI 333M€ 5 7,20% 10,53% - 7,95% 10,41% - 13,13% - -
45 Nordea 1 - North American Value Fund 333M€ 5 3,08% 11,07% - 5,47% 12,63% - 10,46% - -
46 Allianz Structured Alpha US Equity 250 305M€ 5 6,79% 16,24% - - - - - - -
47 Davis Value Fund 293M€ 5 -1,23% 12,84% - 4,37% 12,35% - 9,59% - -
48 Legg Mason CB Value Fund 290M€ 5 0,03% 11,48% - 4,53% 11,84% - 9,98% - -
49 Mediolanum BB US Collection 270M€ 5 4,47% 13,01% - 4,14% 12,42% - 8,89% - -
50 Lyxor Dow Jones Industrial Average ETF 243M€ 7 6,94% 9,62% - 9,78% 11,56% - 13,08% - -
51 Sabadell Estados Unidos Bolsa FI 237M€ 6 6,52% 11,05% - 8,04% 12,67% - - - -
52 Allianz US Equity 233M€ 6 3,72% 16,27% - 6,25% 11,26% - 11,45% - -
53 Robeco QI US Conservative Equities 226M€ 5 4,35% 7,25% - 6,95% 8,86% - - - -
54 Robeco QI US Conservative Equities 226M€ 5 3,92% 7,22% - 6,44% 8,83% - - - -
55 Fondmapfre Bolsa América FI 218M€ 5 4,93% 9,14% - 7,02% 10,43% - 10,68% - -
56 Bankinter Índice América FI 202M€ 6 0,30% 11,72% - 7,76% 5,41% - 8,62% - -
57 UBAM AJO US Equity Value 200M€ 5 -1,78% 10,44% - 0,15% 13,16% - 6,13% - -
58 Candriam SRI Equity NA 191M€ 5 8,55% 11,18% - - - - - - -
59 Legg Mason CB US Appreciation Fund 187M€ 5 8,78% 9,91% - 7,17% 10,72% - 12,12% - -
60 UniNordamerika 185M€ 6 9,16% 11,01% - 7,85% 8,86% - 12,14% - -
61 BNY Mellon Dynamic U.S. Equity Fund 137M€ 5 6,81% 12,87% - - - - - - -
62 UBS (Lux) ES US Opportunity (USD) 136M€ 5 -0,15% 11,75% - 3,80% 10,84% - 10,14% - -
63 JB Equity Glbl Excell NA 135M€ 5 9,41% 9,97% - 7,78% - - - - -
64 OYSTER US Selection 132M€ 5 1,56% 13,35% - 8,95% 10,50% - 12,34% - -
65 LO Funds US Responsible Equity Enh 128M€ 5 3,32% 8,27% - 6,22% 9,12% - - - -
66 BBVA Bolsa USA (Cubierto) FI 127M€ 5 -3,23% 13,26% - 4,19% 5,40% - 4,96% - -
67 Natixis Actions US Value 125M€ 5 10,87% 9,50% - 5,54% 11,27% - 11,01% - -
68 CSIF (Lux) Equity US Blue 123M€ 5 8,43% 11,86% - - - - - - -
69 Invesco US Equity Fund 113M€ 4 -0,80% 8,27% - 3,04% 10,65% - 8,81% - -
70 AB FCP I Sustabl US Thmtc prflio 103M€ - 5,40% 11,58% - 7,98% 9,77% - 14,28% - -
71 Fidelity American Diversified Fund 87M€ 5 2,59% 9,69% - 3,18% 11,17% - 10,19% - -
72 Fidelity American Diversified Fund 87M€ 5 3,26% 9,67% - 3,93% 11,21% - 11,14% - -
73 Candriam Sust North America 78M€ 5 7,03% 11,20% - 4,63% 10,86% - 9,27% - -
74 PrivilEdge WellsCap US Selective Equity 71M€ 6 7,51% 13,44% - 6,06% 9,37% - - - -
75 BNY Mellon S&P 500 Index Tracker 70M€ 5 7,88% 10,61% - 8,49% 10,34% - 13,57% - -
76 Janus Henderson INTECH US Core Fund 67M€ 5 2,28% 11,37% - 6,15% 8,40% - 12,48% - -
77 UBS (Lux) EF USA Multi Strategy (USD) 63M€ 5 5,42% 11,29% - 6,26% 10,53% - 11,84% - -
78 Eurovalor Estados Unidos FI 57M€ 5 7,39% 10,58% - 6,80% 10,70% - 10,81% - -
79 Santander North American Equity 53M€ 5 5,49% 9,93% - 8,16% 12,13% - 11,93% - -
80 Caixabank Bolsa Selección USA FI 49M€ 5 9,04% 10,90% - 6,76% 10,37% - 11,13% - -
81 GAM Multistock US Leading Equity 47M€ 5 8,31% 11,94% - 6,92% 10,88% - 11,08% - -
82 Ibercaja Bolsa USA FI 45M€ 5 4,17% 10,12% - 6,06% 10,97% - 10,02% - -
83 Bankia Bolsa USA FI 41M€ 6 5,10% 11,07% - 3,57% 10,67% - 9,05% - -
84 Caixabank Bolsa USA FI 37M€ 5 6,07% 10,47% - 6,70% 10,43% - 11,73% - -
85 JPM US Hedged Equity Fund 30M€ 5 4,98% 9,43% - - - - - - -
86 Allianz US Equity Fund 25M€ 5 2,45% 13,09% - 5,59% 10,33% - 10,89% - -
87 Bindex USA Índice(Cubierto) FI 22M€ 5 0,85% 11,78% - - - - - - -
88 Caja Ingenieros Bolsa USA FI 17M€ 5 2,91% 9,07% - 3,62% 9,47% - 9,07% - -
89 Sabadell Fd SICAV Dollar Portfolio 15M€ 3 2,53% 7,02% - -0,48% 7,26% - 6,17% - -
90 GAM Multistock US Value Equity 10M€ 5 5,05% 9,97% - 5,66% 10,91% - 9,91% - -
91 Renta 4 USA FI 10M€ 6 3,36% 5,65% - 5,52% 8,61% - 9,79% - -
92 MS INVF US Insight Fund 9M€ 5 0,72% 12,46% - - - - - - -
93 Bankia Índice S&P 500 FI 7M€ 5 0,44% 12,22% - 8,17% 4,99% - 8,33% - -
94 Legg Mason CB US Equity Sust Ldrs Fd 7M€ 5 1,44% 12,79% - 7,73% 5,37% - - - -
95 Caixabank Smart Money RV Usa FI 6M€ 5 - - - - - - - - -
96 EdRF Quantitative US Equity Selection 6M€ 5 -1,13% 8,47% - - - - - - -
97 MS INVF US Active Factor Equity Fund 5M€ 5 -0,53% 12,70% - - - - - - -
98 Robeco QI US Enhanced Index Equities 5M€ 5 7,48% 9,87% - - - - - - -
99 Robeco QI US Enhanced Index Equities 5M€ 5 7,12% 9,87% - - - - - - -
100 Robeco QI US Enhanced Index Equities 5M€ 5 7,39% 9,88% - - - - - - -
101 Legg Mason BW Global Dynamic US Eq Fd 4M€ 5 2,71% 10,87% - - - - - - -
102 MFS® Meridian US Equity Opportunities Fd 4M€ 5 -2,28% 10,01% - 2,92% 9,31% - - - -
103 DIP US Equities Fund 4M€ 5 -7,41% - - - - - - - -
104 NB Arima Equity FI 2M€ 5 -11,85% 11,39% - -3,36% 12,11% - 3,75% - -
105 Meta América USA FI 1M€ 7 -4,48% 14,09% - - - - - - -
106 Bindex USA Índice FI 0M€ 5 -0,01% 0,04% - - - - - - -
107 Santander Selección RV Norteamérica FI 0M€ 5 6,22% 11,07% - 6,38% 10,87% - 10,93% - -

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.