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

80.463 M€

Fondos

145 648 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 6.540M€ 6 19,73% 8,88% - 14,87% 11,44% - 16,70% - -
2 X S&P 500 Swap ETF 3.620M€ 5 19,83% 8,41% - 14,91% 11,78% - 16,69% - -
3 Pictet-USA Index 3.255M€ 5 20,44% 8,50% - 14,56% 11,78% - 16,01% - -
4 Allianz Best Styles US Equity 2.939M€ 5 14,83% 12,42% - 12,92% 9,15% - 10,90% - -
5 Wellington US Research Equity Fund 2.914M€ 5 17,88% 8,11% - - - - - - -
6 AXA Rosenberg US Enhanced Idx Eq AlphaFd 2.733M€ 5 20,65% 9,13% - 14,07% 11,55% - 15,44% - -
7 Polar Capital North American Fund 2.630M€ - 16,06% 8,36% - 13,74% 11,09% - 15,73% - -
8 iShares North America Index Fund (IE) 2.525M€ 5 17,48% 8,64% - - - - - - -
9 Amundi IS MSCI North America 2.102M€ - 19,74% 8,78% - - - - - - -
10 Schroder ISF US Large Cap 2.005M€ 5 18,67% 11,61% - 11,52% 13,41% - 14,51% - -
11 JPM US Select Equity Fund 1.820M€ 5 20,22% 10,88% - 13,35% 14,58% - 14,79% - -
12 JPM America Equity Fund 1.813M€ 5 20,83% 10,49% - 12,51% 12,78% - 14,61% - -
13 iShares US Index Fund (IE) 1.699M€ 5 20,11% 8,51% - - - - - - -
14 iShares US Index Fund (IE) 1.699M€ 5 20,29% 8,51% - - - - - - -
15 Mediolanum Ch North American Equity 1.671M€ 5 14,76% 10,53% - 9,78% 13,37% - 11,58% - -
16 Amundi Fds II U.S. Pioneer Fund 1.594M€ 5 17,86% 9,69% - 12,30% 12,08% - 13,83% - -
17 Lyxor MSCI USA ETF 1.310M€ 5 19,53% 8,82% - 14,53% 11,53% - 16,36% - -
18 GS US CORE® Equity Portfolio 1.194M€ 5 20,94% 8,15% - 15,38% - - - - -
19 UBS (Lux) ES USA Enhanced (USD) 1.117M€ 5 17,04% 8,07% - 11,37% 11,28% - 14,65% - -
20 Amundi Fds II Pioneer U.S. Research 852M€ 6 15,42% 9,51% - 11,59% 12,44% - 13,32% - -
21 BL-Equities America 803M€ 5 22,63% 7,51% - - - - - - -
22 HSBC GIF Economic Scale US Equity 785M€ 5 14,09% 8,64% - 11,19% 13,44% - 12,97% - -
23 Amundi IS S&P 500 747M€ - 20,62% 8,96% - - - - - - -
24 M&G North American Dividend Fund 713M€ 5 21,52% 8,67% - 16,03% 14,78% - 14,88% - -
25 UBS (Lux) ES US Total Yield (USD) 696M€ 5 19,05% 7,75% - 10,19% 10,69% - 13,95% - -
26 NN (L) US Enhanced Core Concentrated Eq 687M€ 5 19,16% 8,41% - 13,92% 11,75% - 15,66% - -
27 GS US Equity Portfolio 668M€ 5 17,85% 10,28% - 9,47% 15,37% - 12,28% - -
28 BNPP L1 USA 638M€ 5 - - - - - - - - -
29 BBVA Bolsa USA FI 621M€ 6 - - - - - - - - -
30 JPM US Research Enhanced Index Equity Fd 532M€ 5 19,88% 10,46% - 14,62% 13,80% - 16,00% - -
31 Candriam Quant Equities USA 524M€ 5 17,71% 8,05% - 12,88% 11,74% - 14,45% - -
32 Harris Associates US Equity Fund 488M€ 5 10,34% 9,99% - 12,45% 14,61% - 13,50% - -
33 UBS (Lux) ES US Income (USD) 478M€ 4 12,59% 7,50% - 7,92% - - - - -
34 T. Rowe Price US Equity Fund 470M€ 5 18,29% 9,88% - 12,90% 11,95% - 16,13% - -
35 Capital Group Inv Co of Amer (LUX) 447M€ - 15,73% 8,52% - - - - - - -
36 GSF II GS Multi-Manager US Equity Port 429M€ 5 21,32% 9,69% - 11,79% 13,99% - 14,91% - -
37 JPM Highbridge US STEEP Fund 427M€ 5 11,81% 8,12% - 8,07% 13,59% - 10,50% - -
38 Franklin Select US Equity Fund 372M€ 5 15,67% 7,71% - 6,48% 12,81% - 11,19% - -
39 Kutxabank Bolsa EEUU FI 361M€ 5 - - - - - - - - -
40 Nordea 1 - North American Value Fund 356M€ 5 19,92% 9,87% - 11,65% 13,93% - 12,60% - -
41 ING Direct FN Standard & Poors 500 FI 334M€ 5 19,06% 9,00% - 13,61% 11,57% - 15,05% - -
42 Legg Mason CB Value Fund 321M€ 5 8,70% 7,71% - 10,55% 14,36% - 12,53% - -
43 Allianz Structured Alpha US Equity 250 312M€ 5 - - - - - - - - -
44 BNPP L1 Equity USA Core 295M€ 5 22,38% 7,98% - 12,84% 12,55% - 13,86% - -
45 Davis Value Fund 293M€ 5 15,76% 10,46% - 11,33% 13,72% - 12,76% - -
46 Mediolanum BB US Collection 288M€ 5 15,02% 10,98% - 8,37% 14,20% - 10,60% - -
47 Santander Selección RV Norteamérica FI 268M€ 5 17,43% 9,48% - 10,74% 12,26% - 12,71% - -
48 Allianz US Equity 244M€ 6 15,90% 13,86% - 11,50% 13,15% - 13,66% - -
49 UniNordamerika 238M€ 6 20,12% 9,43% - 12,42% 9,96% - 13,81% - -
50 Lyxor Dow Jones Industrial Average ETF 236M€ 7 21,56% 10,02% - 17,53% 13,05% - 16,70% - -
51 Robeco QI US Conservative Equities 231M€ 5 10,80% 7,17% - 9,59% 8,90% - - - -
52 Robeco QI US Conservative Equities 231M€ 5 11,26% 7,21% - 10,11% 8,90% - - - -
53 UBAM AJO US Equity Value 220M€ 5 11,81% 8,67% - 6,44% 14,30% - 7,75% - -
54 Fondmapfre Bolsa América FI 219M€ 5 14,06% 9,00% - 12,02% 11,28% - 11,99% - -
55 Bankinter Índice América FI 202M€ 6 14,61% 8,82% - 14,13% 7,46% - 11,85% - -
56 Sabadell Estados Unidos Bolsa FI 197M€ 6 21,15% 10,09% - 14,31% 13,69% - - - -
57 Candriam SRI Equity NA 197M€ 5 14,44% 8,07% - - - - - - -
58 Legg Mason CB US Appreciation Fund 190M€ 5 16,74% 9,01% - 11,74% 11,42% - 13,52% - -
59 BNY Mellon Dynamic U.S. Equity Fund 156M€ 5 - - - - - - - - -
60 OYSTER US Selection 154M€ 5 19,80% 9,06% - 15,27% 11,63% - 15,27% - -
61 UBS (Lux) ES US Opportunity (USD) 152M€ 5 12,08% 8,37% - 10,05% 13,24% - 12,66% - -
62 LO Funds US Responsible Equity Enh 145M€ 5 14,92% 7,19% - 10,33% 9,41% - - - -
63 BBVA Bolsa USA (Cubierto) FI 137M€ 5 11,86% 9,01% - 10,73% 8,24% - 8,58% - -
64 Natixis Actions US Value 136M€ 5 19,73% 7,81% - 10,48% 12,31% - 12,33% - -
65 JB Equity Glbl Excell NA 134M€ 5 18,72% 8,22% - - - - - - -
66 CSIF (Lux) Equity US Blue 128M€ 5 20,26% 10,63% - - - - - - -
67 Janus Henderson INTECH US Core Fund 99M€ 5 15,91% 8,43% - 11,74% 9,33% - 15,40% - -
68 Fidelity American Diversified Fund 90M€ 5 15,07% 9,02% - 9,11% 12,42% - - - -
69 Fidelity American Diversified Fund 90M€ 5 14,14% 9,02% - 8,19% 12,35% - 12,74% - -
70 Candriam Sust North America 83M€ 5 12,93% 8,05% - 9,01% 12,36% - 10,55% - -
71 PrivilEdge WellsCap US Selective Equity 81M€ 6 25,35% 6,70% - 11,33% 12,07% - - - -
72 BNY Mellon S&P 500 Index Tracker 72M€ 5 20,23% 8,67% - 14,34% 11,52% - 15,74% - -
73 UBS (Lux) EF USA Multi Strategy (USD) 69M€ 5 18,95% 8,15% - 12,56% 12,35% - 14,27% - -
74 Eurovalor Estados Unidos FI 55M€ 5 17,85% 9,13% - 11,31% 11,98% - 12,27% - -
75 Santander North American Equity 55M€ 5 16,46% 9,56% - 14,02% 13,09% - 13,21% - -
76 GAM Multistock US Leading Equity 53M€ 5 19,31% 8,21% - 12,26% 12,83% - 12,89% - -
77 Caixabank Bolsa Selección USA FI 48M€ 5 18,63% 9,38% - 9,77% 12,15% - 12,42% - -
78 Bankia Bolsa USA FI 41M€ 6 18,08% 9,54% - 9,84% 12,24% - 11,43% - -
79 Ibercaja Bolsa USA FI 39M€ 5 15,67% 9,09% - 11,84% 12,64% - 12,29% - -
80 Caixabank Bolsa USA FI 37M€ 5 17,65% 9,05% - 12,53% 11,61% - 13,69% - -
81 Allianz US Equity Fund 33M€ 5 15,95% 9,88% - 11,61% 11,84% - 13,33% - -
82 JPM US Hedged Equity Fund 31M€ 5 9,54% 9,22% - - - - - - -
83 Bindex USA Índice(Cubierto) FI 24M€ 5 15,24% 8,89% - - - - - - -
84 Caja Ingenieros Bolsa USA FI 17M€ 5 11,80% 8,37% - 8,31% 10,67% - 10,89% - -
85 Sabadell Fd SICAV Dollar Portfolio 16M€ 3 3,22% 7,58% - 1,48% 8,16% - 7,03% - -
86 Invesco US Equity Fund 16M€ 4 5,93% 8,25% - 5,83% 10,95% - 9,91% - -
87 GAM Multistock US Value Equity 11M€ 5 17,43% 9,20% - 11,09% 12,71% - 12,32% - -
88 EdRF Quantitative US Equity Selection 10M€ 5 4,32% 7,91% - - - - - - -
89 MS INVF US Insight Fund 10M€ 5 - - - - - - - - -
90 Renta 4 USA FI 9M€ 6 8,53% 5,74% - 9,87% 10,20% - 10,32% - -
91 Legg Mason CB US Equity Sust Ldrs Fd 8M€ 5 16,24% 8,95% - - - - - - -
92 Bankia Banca Privada Índice S&P 500 FI 7M€ 5 15,06% 9,22% - 14,51% 7,35% - 11,61% - -
93 MS INVF US Active Factor Equity Fund 6M€ 5 13,95% 11,41% - - - - - - -
94 MFS® Meridian US Equity Opportunities Fd 5M€ 5 7,66% 7,57% - 7,79% 10,63% - - - -
95 Caixabank Smart Money RV Usa FI 4M€ 5 - - - - - - - - -
96 Robeco QI US Enhanced Index Equities 4M€ 5 19,28% - - - - - - - -
97 Robeco QI US Enhanced Index Equities 4M€ 5 19,40% - - - - - - - -
98 Robeco QI US Enhanced Index Equities 4M€ 5 18,99% - - - - - - - -
99 Legg Mason BW Global Dynamic US Eq Fd 4M€ 5 15,90% 10,12% - - - - - - -
100 DIP US Equities Fund 4M€ 5 - - - - - - - - -
101 NB Arima Equity FI 3M€ 5 0,47% 9,39% - 3,84% 13,58% - 7,45% - -
102 Meta América USA FI 1M€ 7 17,40% 12,67% - - - - - - -
103 Bindex USA Índice FI 0M€ 5 - - - - - - - - -

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.