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

72.685 M€

Fondos

156 623 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 8.204M€ 6 11,96% 17,15% - 13,66% 12,98% - 12,69% - -
2 X S&P 500 Swap ETF 3.923M€ 5 13,67% 17,82% - 15,98% 13,81% - 14,81% - -
3 JPM US Select Equity Plus Fund 2.734M€ 5 10,95% 18,81% - 15,57% 16,70% - 12,92% - -
4 AXA Rosenberg US Enhanced Idx Eq AlphaFd 2.520M€ 5 12,23% 17,52% - 14,75% 13,48% - 13,37% - -
5 Wellington US Research Equity Fund 2.386M€ 5 11,80% 17,68% - - - - - - -
6 Allianz Best Styles US Equity 2.379M€ 5 -0,50% 18,08% - 12,58% 12,30% - 7,50% - -
7 iShares North America Index Fund (IE) 2.356M€ 5 12,87% 17,99% - - - - - - -
8 Pictet-USA Index 2.348M€ 5 12,73% 16,79% - 15,09% 13,48% - 14,01% - -
9 Amundi IS MSCI North America 2.202M€ - 13,36% 16,03% - - - - - - -
10 Polar Capital North American Fund 2.098M€ - 6,82% 17,02% - 14,38% 13,95% - 13,46% - -
11 PIMCO GIS StocksPLUS Fund 2.086M€ 5 -0,28% 16,97% - 14,31% 11,64% - 8,98% - -
12 Schroder ISF US Large Cap 1.845M€ 5 12,01% 18,09% - 14,89% 14,51% - 13,86% - -
13 JPM America Equity Fund 1.769M€ 5 12,57% 17,60% - 16,02% 14,46% - 12,76% - -
14 JPM US Select Equity Fund 1.731M€ 5 13,06% 18,68% - 15,54% 15,73% - 12,92% - -
15 Mediolanum Ch North American Equity 1.525M€ 5 8,34% 17,77% - 11,43% 14,31% - 9,51% - -
16 iShares US Index Fund (IE) 1.447M€ 5 13,30% 17,97% - - - - - - -
17 Amundi Fds II U.S. Pioneer Fund 1.346M€ 5 12,98% 15,71% - 13,18% 12,77% - 12,26% - -
18 GS US CORE® Equity Portfolio 1.310M€ 5 12,44% 17,69% - 16,99% 14,06% - - - -
19 BGF US Flexible Equity Fund 1.259M€ - 10,40% 17,93% - 14,69% 16,53% - 12,24% - -
20 Lyxor MSCI USA ETF 1.175M€ 5 11,96% 17,22% - 13,77% 13,05% - 12,43% - -
21 Cleome Index USA Equities 1.124M€ 5 12,61% 18,06% - 15,03% 13,29% - 14,06% - -
22 UBS (Lux) ES USA Quant (USD) 1.019M€ 5 9,60% 16,97% - 12,88% 14,11% - 12,15% - -
23 Amundi IS S&P 500 864M€ - 13,65% 15,93% - - - - - - -
24 HSBC GIF Economic Scale US Equity 817M€ 5 12,24% 19,04% - 14,08% 15,07% - 11,74% - -
25 BL-Equities America 780M€ 5 15,10% 17,22% - - - - - - -
26 Amundi Fds II Pioneer U.S. Research 687M€ 6 8,79% 17,00% - 13,22% 14,08% - 11,27% - -
27 BNPP L1 USA 661M€ 6 - - - - - - - - -
28 NN (L) US Enhanced Core Concentrated Eq 651M€ 6 13,84% 16,80% - 15,69% 13,02% - 14,08% - -
29 M&G North American Dividend Fund 643M€ 5 14,62% 10,02% - 12,24% 11,58% - 13,54% - -
30 GS US Equity Portfolio 595M€ 5 13,03% 17,31% - 13,34% 15,82% - 10,44% - -
31 UBS (Lux) ES US Total Yield (USD) 591M€ 5 11,98% 16,57% - 13,14% 13,19% - 12,32% - -
32 BBVA Bolsa USA FI 585M€ 6 11,66% 19,25% - - - - - - -
33 T. Rowe Price US Equity Fund 529M€ 5 14,45% 16,03% - 13,10% 12,48% - 14,51% - -
34 UBS (Lux) ES US Income (USD) 465M€ 5 -1,99% 12,68% - -0,02% 10,33% - - - -
35 Candriam Quant Equities USA 442M€ 5 8,20% 18,81% - 12,72% 14,36% - 11,08% - -
36 JPM Highbridge US STEEP Fund 427M€ 5 6,30% 9,22% - 5,33% 9,49% - 9,77% - -
37 Capital Group Inv Co of Amer (LUX) 405M€ - 8,81% 13,72% - - - - - - -
38 GSF II GS Multi-Manager US Equity Port 387M€ 5 15,83% 17,99% - 16,36% 14,88% - 12,84% - -
39 Kutxabank Bolsa EEUU FI 361M€ 5 -0,15% 13,90% - - - - - - -
40 BNPP L1 Equity USA Core 349M€ 5 14,16% 18,78% - 14,58% 15,13% - 11,67% - -
41 ING Direct FN Standard & Poors 500 FI 335M€ 5 13,09% 17,30% - 14,37% 13,25% - 13,24% - -
42 Franklin Select US Equity Fund 326M€ 5 13,15% 17,92% - 12,16% 14,35% - 10,04% - -
43 Harris Associates US Equity Fund 315M€ 5 6,61% 21,32% - 14,62% 16,11% - 11,60% - -
44 Nordea 1 - North American Value Fund 308M€ 5 10,08% 15,60% - 12,47% 14,72% - 11,44% - -
45 Allianz Structured Alpha US Equity 250 306M€ 5 16,20% 22,35% - - - - - - -
46 Sabadell Estados Unidos Bolsa FI 298M€ 6 10,16% 18,18% - 15,12% 15,74% - - - -
47 Legg Mason CB Value Fund 297M€ 5 6,14% 19,11% - 12,87% 14,51% - 10,41% - -
48 Davis Value Fund 293M€ 5 3,44% 20,00% - 13,12% 16,25% - 10,19% - -
49 Santander Selección RV Norteamérica FI 268M€ 5 10,69% 16,30% - 12,41% 13,70% - 10,73% - -
50 Mediolanum BB US Collection 268M€ 5 8,55% 18,38% - 11,79% 14,64% - 8,47% - -
51 Lyxor Dow Jones Industrial Average ETF 237M€ 7 12,27% 16,23% - 16,32% 13,79% - 13,50% - -
52 Fondmapfre Bolsa América FI 230M€ 5 9,45% 14,95% - 11,37% 11,81% - 10,85% - -
53 Bankinter Índice América FI 202M€ 6 0,60% 16,38% - 12,77% 11,15% - 8,60% - -
54 CSIF (Lux) Equity US Blue 182M€ 5 14,74% 17,83% - - - - - - -
55 Candriam SRI Equity NA 182M€ 5 12,15% 17,47% - 11,30% 13,47% - - - -
56 UBAM AJO US Equity Value 181M€ 5 5,74% 17,20% - 9,51% 15,63% - 5,74% - -
57 UniNordamerika 179M€ 6 11,88% 17,95% - 13,81% 12,56% - 11,95% - -
58 Legg Mason CB US Appreciation Fund 176M€ 5 13,14% 15,07% - 12,13% 12,09% - 12,04% - -
59 Robeco QI US Conservative Equities 174M€ 5 12,51% 13,65% - 10,19% 10,26% - - - -
60 Robeco QI US Conservative Equities 174M€ 5 13,07% 13,67% - 10,72% 10,28% - - - -
61 Allianz US Equity 168M€ 6 3,90% 20,50% - 9,54% 14,14% - 9,46% - -
62 JB Equity Glbl Excell NA 138M€ 5 15,84% 14,42% - 13,69% 11,37% - - - -
63 BNY Mellon Dynamic U.S. Equity Fund 134M€ 5 11,36% 19,20% - - - - - - -
64 UBS (Lux) ES US Opportunity (USD) 132M€ 5 6,98% 21,59% - 14,38% 15,69% - 10,80% - -
65 Natixis Actions US Value 121M€ 5 15,68% 17,38% - 12,81% 13,41% - 11,17% - -
66 BBVA Bolsa USA (Cubierto) FI 116M€ 5 -2,73% 18,89% - 9,75% 12,21% - 5,10% - -
67 M&G (Lux) North Amer Div Fd 112M€ 6 - - - - - - - - -
68 LO Funds US Responsible Equity Enh 107M€ 5 10,93% 15,39% - 11,17% 11,93% - - - -
69 OYSTER US Selection 101M€ 5 8,87% 18,92% - 16,86% 15,45% - 12,65% - -
70 Invesco US Equity Fund 99M€ 4 10,22% 13,03% - 7,25% 11,81% - 9,14% - -
71 Fidelity American Diversified Fund 69M€ 5 7,13% 15,75% - 9,48% 13,24% - 10,52% - -
72 Fidelity American Diversified Fund 69M€ 5 10,36% 16,36% - 9,85% 13,21% - 10,25% - -
73 Candriam Sust North America 68M€ 5 10,56% 17,47% - 9,68% 13,42% - 8,70% - -
74 BNY Mellon S&P 500 Index Tracker 67M€ 5 12,42% 16,79% - 14,85% 13,23% - 13,75% - -
75 UBS (Lux) EF USA Multi Strategy (USD) 62M€ 5 11,30% 18,55% - 14,94% 14,58% - 12,07% - -
76 Eurovalor Estados Unidos FI 59M€ 5 10,59% 16,05% - 12,70% 13,21% - 10,27% - -
77 PrivilEdge WellsCap US Selective Equity 56M€ 6 12,08% 24,11% - 15,13% 16,80% - - - -
78 Janus Henderson INTECH US Core Fund 56M€ 5 11,02% 17,33% - 13,50% 12,53% - 13,23% - -
79 Santander North American Equity 51M€ 5 8,61% 15,63% - 13,19% 13,85% - 12,14% - -
80 Ibercaja Bolsa USA FI 48M€ 5 8,63% 16,61% - 13,01% 13,91% - 10,15% - -
81 Caixabank Bolsa Selección USA FI 47M€ 5 10,00% 17,77% - 12,63% 13,36% - 10,43% - -
82 GAM Multistock US Leading Equity 45M€ 5 16,09% 18,89% - 17,06% 14,05% - 12,65% - -
83 Bankia Bolsa USA FI 41M€ 6 10,60% 16,88% - 10,29% 12,98% - 9,15% - -
84 Caixabank Bolsa USA FI 36M€ 5 11,60% 17,17% - 13,01% 13,25% - 11,85% - -
85 JPM US Research Enhanced Index Equity Fd 35M€ 5 0,14% 16,63% - 13,67% 12,15% - 8,15% - -
86 JPM US Hedged Equity Fund 30M€ 5 13,48% 9,51% - - - - - - -
87 Allianz US Equity Fund 23M€ 5 10,89% 18,84% - 13,32% 14,46% - 11,64% - -
88 Caja Ingenieros Bolsa USA FI 17M€ 5 9,07% 14,10% - 10,35% 11,65% - 9,28% - -
89 Bindex USA Índice(Cubierto) FI 16M€ 5 0,77% 16,29% - - - - - - -
90 Sabadell Fd SICAV Dollar Portfolio 13M€ 3 10,51% 7,28% - 3,10% 7,16% - 6,84% - -
91 Renta 4 USA FI 11M€ 5 10,28% 5,29% - 11,28% 6,90% - 10,87% - -
92 MS INVF US Insight Fund 9M€ 5 12,56% 17,74% - - - - - - -
93 Legg Mason CB US Equity Sust Ldrs Fd 9M€ 5 3,74% 17,30% - 13,84% 10,84% - - - -
94 Robeco QI US Enhanced Index Equities 9M€ 5 12,34% 17,50% - - - - - - -
95 Robeco QI US Enhanced Index Equities 9M€ 5 12,43% 17,50% - - - - - - -
96 Robeco QI US Enhanced Index Equities 9M€ 5 12,05% 17,50% - - - - - - -
97 Bankia Índice S&P 500 FI 7M€ 5 -0,30% 16,45% - 12,88% 11,14% - 8,24% - -
98 Caixabank Smart Money RV Usa FI 6M€ 5 12,42% 16,29% - - - - - - -
99 GAM Multistock US Value Equity 6M€ 5 7,46% 16,41% - 11,30% 13,74% - 9,15% - -
100 EdRF Quantitative US Equity Selection 6M€ 5 -1,13% 8,49% - - - - - - -
101 MS INVF US Active Factor Equity Fund 5M€ 5 6,38% 18,41% - - - - - - -
102 Legg Mason BW Global Dynamic US Eq Fd 4M€ 5 6,87% 18,05% - 13,24% 13,94% - - - -
103 DIP US Equities Fund 3M€ 5 -8,48% 14,69% - - - - - - -
104 MFS Meridian US Equity Opportunities Fd 3M€ 5 4,79% 17,76% - 10,27% 12,70% - - - -
105 NB Arima Equity FI 2M€ 5 -6,14% 13,25% - 3,81% 14,84% - 3,15% - -
106 Meta América USA FI 1M€ 7 -4,21% 18,10% - - - - - - -
107 Bindex USA Índice FI 0M€ 5 3,30% 0,15% - - - - - - -

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.