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

73.623 M€

Fondos

152 672 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 7.296M€ 6 12,37% 17,03% - 13,70% 14,88% - 15,33% - -
2 X S&P 500 Swap ETF 4.291M€ 5 12,51% 17,57% - 13,78% 15,81% - 15,38% - -
3 JPM US Select Equity Plus Fund 2.939M€ 5 8,23% 17,51% - 12,04% 17,43% - 13,37% - -
4 AXA Rosenberg US Enhanced Idx Eq AlphaFd 2.677M€ 5 9,99% 17,12% - 12,35% 15,25% - 13,72% - -
5 Amundi IS MSCI North America 2.653M€ - 11,21% 15,75% - - - - - - -
6 PIMCO GIS StocksPLUS Fund 2.637M€ 5 3,18% 16,80% - 11,09% 13,42% - 8,98% - -
7 Allianz Best Styles US Equity 2.619M€ 5 -1,45% 17,80% - 9,87% 13,16% - 7,07% - -
8 Wellington US Research Equity Fund 2.543M€ 5 11,45% 17,78% - - - - - - -
9 iShares North America Index Fund (IE) 2.540M€ 5 12,16% 17,74% - - - - - - -
10 Pictet-USA Index 2.428M€ 5 11,69% 16,61% - 12,93% 15,01% - 14,56% - -
11 Polar Capital North American Fund 2.338M€ - 5,50% 18,79% - 12,25% 15,73% - 14,02% - -
12 Schroder ISF US Large Cap 2.121M€ 5 6,15% 16,67% - 12,26% 15,57% - 14,22% - -
13 JPM America Equity Fund 1.858M€ 5 12,08% 16,52% - 13,89% 15,32% - 14,36% - -
14 JPM US Select Equity Fund 1.844M€ 5 10,40% 17,52% - 12,09% 16,88% - 13,38% - -
15 Mediolanum Ch North American Equity 1.660M€ 5 4,54% 17,06% - 8,17% 15,61% - 9,83% - -
16 iShares US Index Fund (IE) 1.524M€ 5 12,59% 17,69% - - - - - - -
17 Amundi Fds II U.S. Pioneer Fund 1.487M€ 5 13,62% 15,27% - 12,60% 13,47% - 13,26% - -
18 GS US CORE® Equity Portfolio 1.457M€ 5 8,29% 17,54% - 14,21% 15,23% - - - -
19 BGF US Flexible Equity Fund 1.362M€ - 6,05% 16,76% - 12,19% 16,87% - 12,62% - -
20 Cleome Index USA Equities 1.269M€ 5 11,48% 17,93% - 12,92% 15,42% - 14,59% - -
21 Amundi IS S&P 500 1.181M€ - 11,76% 15,65% - - - - - - -
22 ABN AMRO Aristotle US Equities 1.076M€ 6 - - - - - - - - -
23 UBS (Lux) ES USA Quant (USD) 1.054M€ 5 4,30% 16,77% - 9,87% 15,16% - 11,90% - -
24 BL-Equities America 902M€ 5 16,91% 17,83% - - - - - - -
25 HSBC GIF Economic Scale US Equity 897M€ 5 5,92% 18,59% - 9,80% 17,20% - 11,02% - -
26 Lyxor MSCI USA ETF 887M€ 5 12,09% 17,13% - 13,58% 14,95% - 15,05% - -
27 BNPP L1 USA 764M€ 6 - - - - - - - - -
28 NN (L) US Enhanced Core Concentrated Eq 756M€ 6 11,99% 16,68% - 13,62% 14,43% - 14,59% - -
29 Amundi Fds II Pioneer U.S. Research 732M€ 6 5,59% 17,34% - 12,38% 15,23% - 12,08% - -
30 M&G North American Dividend Fund 643M€ 5 14,62% 10,02% - 12,24% 11,58% - 13,54% - -
31 GS US Equity Portfolio 632M€ 5 10,93% 16,22% - 11,12% 16,30% - 11,19% - -
32 BBVA Bolsa USA FI 585M€ 6 6,37% 19,16% - - - - - - -
33 UBS (Lux) ES US Total Yield (USD) 575M€ 5 6,69% 16,23% - 10,45% 14,58% - 11,92% - -
34 T. Rowe Price US Equity Fund 549M€ 5 13,98% 14,79% - 11,86% 13,77% - 15,45% - -
35 UBS (Lux) ES US Income (USD) 540M€ 4 11,10% 12,64% - 6,49% 12,00% - - - -
36 BNPP L1 Equity USA Core 431M€ 5 11,26% 18,70% - 12,23% 16,42% - 12,62% - -
37 JPM Highbridge US STEEP Fund 427M€ 5 6,30% 9,22% - 5,33% 9,49% - 9,77% - -
38 GSF II GS Multi-Manager US Equity Port 413M€ 5 13,77% 17,47% - 14,27% 16,08% - 13,68% - -
39 Capital Group Inv Co of Amer (LUX) 407M€ - 7,60% 13,36% - - - - - - -
40 Candriam Quant Equities USA 395M€ 5 5,80% 19,07% - 9,82% 16,32% - 11,30% - -
41 ING Direct FN Standard & Poors 500 FI 373M€ 5 12,09% 16,99% - 13,03% 14,82% - 13,93% - -
42 Kutxabank Bolsa EEUU FI 361M€ 5 1,10% 13,15% - - - - - - -
43 Allianz Structured Alpha US Equity 250 350M€ 5 11,95% 21,26% - - - - - - -
44 Nordea 1 - North American Value Fund 345M€ 5 9,63% 14,96% - 10,01% 15,66% - 11,42% - -
45 Franklin Select US Equity Fund 344M€ 5 8,01% 18,40% - 9,41% 16,46% - 10,14% - -
46 Harris Associates US Equity Fund 340M€ 5 5,67% 21,12% - 11,12% 18,22% - 11,63% - -
47 Legg Mason CB Value Fund 325M€ 5 6,33% 18,82% - 8,36% 16,67% - 10,73% - -
48 Santander Selección RV Norteamérica FI 298M€ 6 9,95% 16,22% - 10,99% 15,38% - 11,85% - -
49 Mediolanum BB US Collection 296M€ 5 6,15% 17,63% - 8,90% 15,39% - 9,48% - -
50 Davis Value Fund 293M€ 5 1,12% 19,85% - 9,55% 16,99% - 10,91% - -
51 Sabadell Estados Unidos Bolsa FI 278M€ 6 6,67% 17,50% - 12,72% 16,29% - - - -
52 Fondmapfre Bolsa América FI 262M€ 5 9,84% 14,41% - 9,73% 12,72% - 10,97% - -
53 Lyxor Dow Jones Industrial Average ETF 235M€ 7 11,30% 15,51% - 15,74% 14,86% - 15,94% - -
54 Candriam SRI Equity NA 218M€ 5 10,61% 17,22% - 8,51% 15,70% - - - -
55 Robeco QI US Conservative Equities 217M€ 5 12,11% 13,78% - 9,03% 12,57% - 12,52% - -
56 Robeco QI US Conservative Equities 217M€ 5 12,71% 13,78% - 9,56% 12,59% - 13,12% - -
57 Allianz US Equity 207M€ 6 10,85% 17,75% - 10,75% 13,26% - 12,88% - -
58 UniNordamerika 205M€ 6 12,25% 18,06% - 13,28% 14,24% - 13,66% - -
59 CSIF (Lux) Equity US Blue 204M€ 5 11,73% 16,56% - - - - - - -
60 ABN AMRO Parnassus US Sustainable Eqs 203M€ 5 - - - - - - - - -
61 Bankinter Índice América FI 202M€ 6 3,15% 16,16% - 10,23% 12,82% - 8,84% - -
62 Legg Mason CB US Appreciation Fund 184M€ 5 15,02% 14,57% - 11,40% 13,45% - 13,24% - -
63 Bindex USA Índice FI 183M€ 5 8,02% 6,04% - - - - - - -
64 UBAM AJO US Equity Value 182M€ 5 0,71% 16,95% - 7,61% 15,75% - 5,21% - -
65 JB Equity Glbl Excell NA 157M€ 5 15,44% 14,28% - 12,51% 13,07% - - - -
66 UBS (Lux) ES US Opportunity (USD) 146M€ 5 5,27% 22,13% - 11,18% 18,42% - 12,26% - -
67 ABN AMRO Dana US Sustainable Equities 140M€ 5 - - - - - - - - -
68 ABN AMRO Dana US Sustainable Equities 140M€ 5 - - - - - - - - -
69 M&G (Lux) North Amer Div Fd 128M€ 6 - - - - - - - - -
70 LO Funds US Responsible Equity Enh 125M€ 5 8,68% 15,42% - 8,29% 14,22% - - - -
71 Natixis Actions US Value 123M€ 5 16,11% 17,35% - 12,06% 15,14% - 12,13% - -
72 BBVA Bolsa USA (Cubierto) FI 120M€ 5 -3,55% 18,93% - 6,65% 13,67% - 4,66% - -
73 BNY Mellon Dynamic U.S. Equity Fund 99M€ 5 11,72% 19,04% - - - - - - -
74 OYSTER US Selection 96M€ 5 3,55% 19,59% - 13,03% 16,94% - 13,55% - -
75 Fidelity American Diversified Fund 71M€ 6 9,96% 15,87% - 8,81% 14,84% - 11,26% - -
76 BNY Mellon S&P 500 Index Tracker 70M€ 5 11,37% 16,60% - 12,68% 14,77% - 14,31% - -
77 UBS (LUX) Equity Fund - US Sust (USD) 68M€ 5 8,12% 18,98% - 12,54% 16,42% - 13,06% - -
78 Eurovalor Estados Unidos FI 67M€ 6 8,93% 15,38% - 11,60% 14,23% - 11,41% - -
79 Candriam Sust North America 65M€ 5 9,18% 17,23% - 6,98% 15,69% - 8,70% - -
80 Santander GO North American Equity 60M€ 5 14,34% 15,56% - 13,45% 15,40% - 13,79% - -
81 Caixabank Bolsa Selección USA FI 53M€ 5 8,57% 17,50% - 11,09% 15,04% - 11,50% - -
82 PrivilEdge WellsCap US Selective Equity 51M€ 6 -2,52% 24,66% - 9,26% 19,27% - - - -
83 GAM Multistock US Leading Equity 47M€ 5 16,08% 19,30% - 13,84% 16,24% - 13,17% - -
84 Janus Henderson INTECH US Core Fund 46M€ 5 3,65% 17,60% - 9,87% 14,88% - 12,68% - -
85 Ibercaja Bolsa USA FI 43M€ 5 3,62% 15,90% - 9,92% 14,98% - 9,83% - -
86 Bankia Bolsa USA FI 41M€ 6 8,74% 16,48% - 9,10% 14,62% - 10,60% - -
87 JPM US Hedged Equity Fund 38M€ 5 8,85% 7,06% - - - - - - -
88 JPM US Research Enhanced Index Equity Fd 27M€ 5 2,77% 16,04% - 10,13% 13,56% - 8,04% - -
89 Allianz US Equity Fund 25M€ 5 7,84% 19,24% - 10,02% 16,53% - 12,58% - -
90 Caja Ingenieros Bolsa USA FI 17M€ 5 6,02% 14,18% - 7,53% 13,65% - 9,41% - -
91 Bindex USA Índice(Cubierto) FI 16M€ 5 2,92% 16,30% - - - - - - -
92 Sabadell Fd SICAV Dollar Portfolio 13M€ 3 9,16% 7,38% - 3,81% 8,03% - 7,68% - -
93 Robeco QI US Enhanced Index Equities 11M€ 5 8,18% 17,17% - - - - - - -
94 Robeco QI US Enhanced Index Equities 11M€ 5 7,82% 17,17% - - - - - - -
95 Robeco QI US Enhanced Index Equities 11M€ 5 8,08% 17,18% - - - - - - -
96 MS INVF US Insight Fund 11M€ 5 14,20% 17,61% - - - - - - -
97 Renta 4 USA FI 10M€ 5 5,92% 4,75% - 5,67% 6,86% - 10,25% - -
98 Legg Mason CB US Equity Sust Ldrs Fd 9M€ 5 15,25% 17,48% - 14,95% 14,51% - - - -
99 Caixabank Smart Money RV Usa FI 8M€ 6 13,17% 15,32% - - - - - - -
100 Bankia Índice S&P 500 FI 7M€ 5 2,80% 16,28% - 10,33% 12,79% - 8,45% - -
101 Sigma Inv. House FCP Equity US 7M€ - 2,81% 27,53% - 7,89% 20,01% - - - -
102 MS INVF US Active Factor Equity Fund 6M€ 5 9,19% 18,22% - - - - - - -
103 EdRF Quantitative US Equity Selection 6M€ 5 -1,13% 8,49% - - - - - - -
104 Legg Mason BW Global Dynamic US Eq Fd 4M€ 5 3,35% 17,38% - 9,46% 15,23% - - - -
105 DIP US Equities Fund 4M€ 5 -0,97% 14,08% - - - - - - -
106 MFS Meridian US Equity Opportunities Fd 3M€ 5 3,41% 17,41% - 5,70% 14,59% - - - -
107 NB Arima Equity FI 2M€ 5 -7,82% 12,97% - 1,30% 14,43% - 3,34% - -
108 Meta América USA FI 1M€ 7 -5,20% 19,69% - - - - - - -

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.