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

72.391 M€

Fondos

155 659 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 7.027M€ - 8,05% 18,32% - 13,07% 14,83% - 14,05% - -
2 X S&P 500 Swap ETF 4.291M€ - 8,15% 19,47% - 13,14% 15,79% - 14,09% - -
3 Amundi IS MSCI North America 2.783M€ - 6,37% 17,16% - - - - - - -
4 JPM US Select Equity Plus Fund 2.769M€ - 4,43% 19,27% - 11,93% 17,41% - 11,81% - -
5 PIMCO GIS StocksPLUS Fund 2.701M€ - 0,70% 19,22% - 9,53% 13,43% - 8,13% - -
6 Allianz Best Styles US Equity 2.661M€ - -4,70% 17,89% - 7,94% 12,95% - 5,87% - -
7 iShares North America Index Fund (IE) 2.527M€ - 7,39% 19,53% - - - - - - -
8 AXA Rosenberg US Enhanced Idx Eq AlphaFd 2.471M€ - 5,47% 18,43% - 11,65% - - - - -
9 Wellington US Research Equity Fund 2.397M€ - 6,86% 19,37% - - - - - - -
10 Polar Capital North American Fund 2.293M€ - 0,45% 19,20% - 11,36% 15,74% - 12,39% - -
11 Pictet-USA Index 2.274M€ - 6,52% 18,60% - 12,25% 14,98% - 13,31% - -
12 Schroder ISF US Large Cap 2.048M€ - 4,16% 18,95% - 10,30% 15,56% - 11,56% - -
13 JPM America Equity Fund 2.006M€ - 5,99% 17,99% - 12,72% 15,16% - 12,70% - -
14 JPM US Select Equity Fund 1.898M€ - 4,48% 19,06% - 11,45% 16,86% - 11,63% - -
15 iShares US Index Fund (IE) 1.662M€ - 8,34% 19,61% - - - - - - -
16 Mediolanum Ch North American Equity 1.648M€ - 0,88% 18,09% - 7,51% 15,61% - 8,56% - -
17 GS US CORE® Equity Portfolio 1.510M€ - 1,31% 19,45% - 12,16% 15,30% - - - -
18 Eurizon Equity North America LTE 1.375M€ - -3,35% 18,69% - 5,79% 12,80% - 5,02% - -
19 BGF US Flexible Equity Fund 1.347M€ - -0,91% 18,49% - 11,39% 16,83% - 10,98% - -
20 Cleome Index USA Equities 1.328M€ - 7,41% 19,80% - 12,23% 15,41% - 13,29% - -
21 Amundi IS S&P 500 1.260M€ - 6,70% 17,15% - - - - - - -
22 BL-Equities America 930M€ - 13,46% 20,32% - - - - - - -
23 ABN AMRO Aristotle US Equities 897M€ - - - - - - - - - -
24 HSBC GIF Economic Scale US Equity 894M€ - -0,78% 21,12% - 7,75% 17,22% - 9,36% - -
25 Lyxor MSCI USA ETF 815M€ - 7,79% 18,41% - 12,91% 14,90% - 13,77% - -
26 BNPP L1 USA 796M€ - 6,68% 17,38% - - - - - - -
27 NN (L) US Enhanced Core Concentrated Eq 756M€ - 6,06% 18,32% - 12,42% 14,42% - 12,70% - -
28 M&G North American Dividend Fund 643M€ - 14,62% 10,02% - 12,24% 11,58% - 13,54% - -
29 GS US Equity Portfolio 633M€ - 6,02% 18,24% - 10,66% 16,30% - 9,90% - -
30 UBS (Lux) ES US Income (USD) 588M€ - 7,47% 13,09% - 6,12% 12,11% - - - -
31 BBVA Bolsa USA FI 585M€ 6 2,24% 20,47% - - - - - - -
32 T. Rowe Price US Equity Fund 549M€ - 10,54% 16,27% - 12,11% 13,75% - 14,41% - -
33 UBS (Lux) ES USA Quant (USD) 549M€ - -0,71% 19,20% - 9,21% 15,22% - 10,77% - -
34 UBS (Lux) ES US Total Yield (USD) 518M€ - -0,12% 18,68% - 8,94% 14,63% - 10,11% - -
35 ABN AMRO Parnassus US Sustainable Eqs 447M€ - - - - - - - - - -
36 JPM Highbridge US STEEP Fund 427M€ - 6,30% 9,22% - 5,33% 9,49% - 9,77% - -
37 GSF II GS Multi-Manager US Equity Port 416M€ - 6,82% 19,15% - 13,67% 16,00% - 12,38% - -
38 BNPP L1 Equity USA Core 406M€ - 5,87% 20,49% - 11,89% 16,42% - 11,26% - -
39 Capital Group Inv Co of Amer (LUX) 387M€ - 3,06% 16,38% - 9,15% 13,96% - - - -
40 ING Direct FN Standard & Poors 500 FI 383M€ 5 7,17% 18,63% - 11,55% 14,82% - 12,47% - -
41 Candriam Quant Equities USA 378M€ - 1,39% 21,60% - 8,80% 16,32% - 9,65% - -
42 Kutxabank Bolsa EEUU FI 361M€ 5 -2,23% 16,27% - - - - - - -
43 Allianz Structured Alpha US Equity 250 359M€ - 6,75% 22,34% - - - - - - -
44 Nordea 1 - North American Value Fund 350M€ - 2,43% 17,08% - 9,81% 15,68% - 10,33% - -
45 Franklin Select US Equity Fund 331M€ - 8,34% 20,15% - 9,70% 16,39% - 9,18% - -
46 Legg Mason CB Value Fund 321M€ - 1,08% 21,76% - 7,05% 16,66% - 8,75% - -
47 Santander Selección RV Norteamérica FI 311M€ 6 4,21% 17,71% - 9,58% 15,37% - 10,38% - -
48 Sabadell Estados Unidos Bolsa FI 308M€ 6 0,43% 18,80% - 12,12% 16,32% - - - -
49 Harris Associates US Equity Fund 299M€ - -7,92% 23,91% - - - - - - -
50 Mediolanum BB US Collection 296M€ - 1,62% 18,50% - 7,92% 15,27% - 8,15% - -
51 Davis Value Fund 293M€ - -2,73% 22,42% - 8,30% 16,92% - 9,26% - -
52 Fondmapfre Bolsa América FI 266M€ 5 3,66% 16,58% - 8,21% 12,64% - 9,78% - -
53 Candriam SRI Equity NA 247M€ - 5,17% 19,55% - 7,29% 15,66% - - - -
54 Robeco QI US Conservative Equities 243M€ - 9,21% 13,98% - 9,08% 12,48% - 11,67% - -
55 Robeco QI US Conservative Equities 243M€ - 9,80% 13,98% - 9,60% 12,50% - 12,26% - -
56 UniNordamerika 232M€ - 10,61% 18,25% - 12,96% 14,27% - 12,85% - -
57 CSIF (Lux) Equity US Blue 220M€ - 7,43% 18,15% - - - - - - -
58 Allianz US Equity 217M€ - 6,12% 15,60% - 5,90% 14,82% - 8,81% - -
59 Lyxor Dow Jones Industrial Average ETF 214M€ - 7,16% 17,00% - 14,89% 14,89% - 14,95% - -
60 Bankinter Índice América FI 202M€ 6 0,69% 18,59% - 8,95% 12,81% - 7,94% - -
61 Bindex USA Índice FI 192M€ 5 11,35% 10,69% - - - - - - -
62 Legg Mason CB US Appreciation Fund 184M€ - 10,46% 15,92% - 11,51% 13,43% - 12,19% - -
63 JB Equity Glbl Excell NA 164M€ - 10,54% 15,97% - 11,67% 13,07% - - - -
64 UBAM AJO US Equity Value 149M€ - -5,94% 18,85% - 5,64% 15,75% - 3,44% - -
65 UBS (Lux) ES US Opportunity (USD) 144M€ - 0,02% 23,99% - 8,82% 18,37% - 9,81% - -
66 Santander GO North American Equity 136M€ - 13,29% 15,83% - 13,44% 15,44% - 13,14% - -
67 M&G (Lux) North Amer Div Fd 136M€ - - - - - - - - - -
68 LO Funds US Responsible Equity Enh 136M€ - 2,71% 17,38% - 7,00% 14,17% - - - -
69 ABN AMRO Dana US Sustainable Equities 133M€ - - - - - - - - - -
70 ABN AMRO Dana US Sustainable Equities 133M€ - - - - - - - - - -
71 BBVA Bolsa USA (Cubierto) FI 117M€ 5 -5,51% 21,12% - 4,87% 13,67% - 3,47% - -
72 BNY Mellon Dynamic U.S. Equity Fund 116M€ - 9,30% 20,62% - - - - - - -
73 OYSTER US Selection 86M€ - -0,77% 21,52% - 11,23% 16,90% - 11,67% - -
74 Fidelity American Diversified Fund 71M€ - 6,63% 16,80% - 8,51% 14,88% - 9,97% - -
75 UBS (LUX) Equity Fund - US Sust (USD) 66M€ - -0,25% 21,64% - 9,87% 16,44% - 10,37% - -
76 Caixabank Smart Money RV Usa FI 66M€ 6 7,35% 17,18% - - - - - - -
77 Eurovalor Estados Unidos FI 65M€ 6 5,09% 16,67% - 9,99% 14,23% - 9,95% - -
78 CSIF (Lux) Equity US ESG Blue 62M€ - - - - - - - - - -
79 Candriam Sust North America 61M€ - 3,88% 18,72% - 5,80% 15,66% - 7,38% - -
80 Caixabank Bolsa Selección USA FI 54M€ 6 3,87% 18,77% - 9,59% 15,03% - 10,06% - -
81 PrivilEdge WellsCap US Selective Equity 50M€ - -10,91% 26,91% - 4,28% 19,17% - - - -
82 GAM Multistock US Leading Equity 44M€ - 12,03% 20,03% - 13,04% 16,20% - 12,75% - -
83 Caixabank Bolsa USA FI 44M€ 6 4,67% 18,48% - 9,90% 15,07% - 11,11% - -
84 Bankia Bolsa USA FI 41M€ 6 5,45% 17,89% - 8,68% 14,62% - 9,42% - -
85 BNY Mellon S&P 500 Index Tracker 40M€ - 6,31% 18,57% - 11,27% 14,72% - 12,23% - -
86 Janus Henderson INTECH US Core Fund 34M€ - 4,13% 18,20% - 9,88% 14,84% - 11,51% - -
87 Ibercaja Bolsa USA FI 29M€ 6 0,83% 18,39% - 8,43% 15,04% - 8,52% - -
88 JPM US Research Enhanced Index Equity Fd 27M€ - -0,69% 18,51% - 8,81% 13,47% - 7,01% - -
89 Allianz US Equity Fund 27M€ - 4,52% 20,43% - 8,84% 16,51% - 11,02% - -
90 MS INVF US Active Factor Equity Fund 18M€ - 8,73% 19,48% - - - - - - -
91 Caja Ingenieros Bolsa USA FI 17M€ 5 3,82% 16,41% - 6,72% 13,58% - 8,13% - -
92 Bindex USA Índice(Cubierto) FI 17M€ 5 -0,14% 18,78% - - - - - - -
93 Sabadell Fd SICAV Dollar Portfolio 14M€ - 9,97% 6,03% - 4,81% 7,89% - 6,98% - -
94 Robeco QI US Enhanced Index Equities 13M€ - 4,18% 18,86% - - - - - - -
95 Robeco QI US Enhanced Index Equities 13M€ - 4,28% 18,86% - - - - - - -
96 Robeco QI US Enhanced Index Equities 13M€ - 3,93% 18,86% - - - - - - -
97 Legg Mason CB US Equity Sust Ldrs Fd 12M€ - 14,59% 19,14% - 14,38% 14,57% - - - -
98 MS INVF US Insight Fund 11M€ - 9,63% 19,23% - - - - - - -
99 Renta 4 USA FI 9M€ 5 -0,52% 6,17% - 3,34% 6,92% - 8,56% - -
100 Bankia Índice S&P 500 FI 7M€ 5 0,43% 18,73% - 9,05% 12,77% - 7,61% - -
101 Sigma Inv. House FCP Equity US 7M€ - 1,80% 29,82% - 7,54% 20,98% - - - -
102 EdRF Quantitative US Equity Selection 6M€ - -1,13% 8,49% - - - - - - -
103 DIP US Equities Fund 4M€ - 0,18% 15,73% - - - - - - -
104 Legg Mason BW Global Dynamic US Eq Fd 3M€ - -1,11% 20,40% - 8,35% 15,23% - - - -
105 NB Arima Equity FI 2M€ 5 -11,46% 15,95% - -0,60% 14,50% - 1,28% - -
106 Meta América USA FI 1M€ 7 -3,76% 20,84% - - - - - - -

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.