Listado de fondos de

AXA Funds Management S.A.

Patrimonio

30.260 M€

Fondos

57 500 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 AXAIMFIIS US Short Duration High Yield 5.999M€ 3 1,65% 1,00% -0,35% 2,46% 2,37% -3,14% 2,27% 2,37% -3,14%
2 AXAWF Euro Credit Short Duration 3.658M€ 2 0,74% 0,61% -0,22% 0,78% 0,90% -0,93% 1,43% 1,01% -0,93%
3 AXAWF Global Inflation Bonds 3.335M€ 3 -2,08% 3,55% -4,51% -0,98% 4,54% -8,01% -1,56% 4,07% -12,63%
4 AXAIMFIIS Europe Short Duration HY 3.093M€ 2 1,45% 1,28% -0,35% 3,40% 1,88% -1,01% 3,53% 2,11% -1,69%
5 AXAWF US High Yield Bonds 2.869M€ 3 -4,73% 6,82% -8,11% 7,99% 9,51% -10,35% 7,66% 8,22% -10,35%
6 AXAIMFIIS US Corporate Bonds 1.530M€ 3 -7,01% 6,00% -8,58% 4,89% 9,19% -8,58% 5,09% 8,33% -8,58%
7 AXAWF Emerging Markets Short Dur Bds 1.472M€ 3 -6,64% 6,20% -8,31% 6,35% 8,24% -8,31% 5,52% 7,47% -8,31%
8 AXAWF Global Inflation Short Dur Bds 1.328M€ 2 -0,23% 1,03% -0,87% - - - - - -
9 AXAWF Fram Global Convertibles 1.248M€ 4 6,90% 3,95% -1,26% 5,20% 6,36% -7,31% 7,25% 5,91% -7,31%
10 AXAWF Euro 5-7 1.147M€ 3 1,98% 1,86% -0,71% 1,75% 2,61% -3,34% 3,56% 2,90% -3,34%
11 AXAWF Multi Premia 1.121M€ 5 - - - - - - - - -
12 AXAWF Global High Yield Bonds 1.056M€ 3 -4,70% 6,87% -7,95% 8,06% 9,61% -9,78% 8,09% 8,25% -9,78%
13 AXAWF Fram Eurozone 974M€ 6 15,29% 11,40% -2,51% 11,90% 14,37% -17,47% 9,88% 12,79% -17,47%
14 AXAWF Fram Europe 939M€ 6 9,94% 9,39% -3,83% 7,18% 13,59% -17,50% 6,98% 11,54% -17,50%
15 AXAWF Euro Credit Plus 927M€ 3 4,16% 2,02% -0,45% 2,52% 3,41% -4,82% 3,70% 3,33% -4,82%
16 AXAWF Fram Europe Small Cap 915M€ 5 14,49% 10,03% -4,04% 15,81% 12,69% -10,97% 15,32% 11,58% -10,97%
17 AXAWF Optimal Income 689M€ 5 7,48% 4,80% -1,77% 5,61% 6,94% -9,42% 5,10% 5,83% -9,42%
18 AXAWF Fram Europe Real Estate Securities 602M€ 5 16,32% 8,25% -2,87% 9,24% 15,00% -15,33% 12,05% 13,43% -15,33%
19 AXAWF Euro Government Bonds 565M€ 3 1,88% 3,06% -2,08% 2,06% 4,73% -6,03% 4,27% 4,33% -6,03%
20 AXAWF Euro Credit IG 509M€ 3 3,30% 1,74% -0,42% 2,18% 2,90% -3,78% 3,25% 2,90% -3,78%
21 AXAWF Fram Human Capital 483M€ 6 14,82% 9,05% -3,85% 12,64% 13,35% -12,14% 10,93% 11,68% -12,14%
22 AXAWF Fram Europe Opportunities 466M€ 6 7,42% 9,89% -4,24% 7,46% 13,16% -15,90% 8,18% 11,34% -15,90%
23 AXAWF Global Aggregate Bonds 458M€ 3 2,15% 1,33% -0,55% 1,67% 2,50% -2,88% 2,30% 2,44% -2,88%
24 AXAWF Fram Euro Relative Value 456M€ 6 12,50% 11,03% -2,77% 11,12% 14,72% -16,27% 9,87% 12,78% -16,27%
25 AXAWF Fram Robotech 447M€ 5 - - - - - - - - -
26 AXAWF Euro Bonds 436M€ 3 1,78% 2,34% -1,30% 1,45% 3,83% -5,38% 3,40% 3,65% -5,38%
27 AXAWF Fram Emerging Markets 396M€ 6 18,89% 6,71% -1,71% 10,37% 12,50% -19,49% 5,08% 11,69% -19,49%
28 AXAWF Euro 3-5 392M€ 2 0,72% 1,13% -0,43% 0,98% 1,56% -1,85% 2,21% 1,85% -1,85%
29 AXAWF Fram Italy 378M€ 6 21,06% 14,64% -2,45% 11,99% 19,41% -29,79% 12,18% 18,22% -29,79%
30 AXAWF Global Strategic Bonds 377M€ 3 2,53% 1,12% -0,32% 2,24% 3,20% -5,56% 2,17% 3,14% -5,56%
31 AXAWF Global Optimal Income 363M€ 5 14,90% 4,04% -0,94% 9,16% 7,78% -11,35% - - -
32 AXAWF Global Flexible Property 350M€ 4 5,02% 2,80% -0,86% - - - - - -
33 AXAWF Euro 7-10 296M€ 3 3,73% 3,02% -1,52% 2,78% 4,31% -5,45% 5,11% 4,34% -5,45%
34 AXAWF Euro Inflation Bonds 280M€ 3 3,68% 3,97% -2,65% 2,91% 4,74% -4,59% 2,02% 4,47% -4,81%
35 AXAWF Fram Europe Microcap 255M€ 5 24,62% 9,99% -2,41% 18,69% 13,01% -10,35% 20,72% 11,60% -10,35%
36 AXAWF Global Income Generation 245M€ 4 3,39% 2,81% -0,77% - - - - - -
37 AXAWF Global Buy and Maintain Credit 238M€ 3 4,42% 1,66% -0,38% 2,56% 3,25% -3,69% - - -
38 AXAWF Fram Global Real Estate Securities 227M€ 5 1,39% 7,58% -6,45% 6,99% 13,45% -12,90% - - -
39 AXAWF US Credit Short Duration IG 199M€ 2 0,04% 0,59% -0,59% 0,03% 0,98% -1,63% - - -
40 AXAWF Global Factors - Sustainable Eq 198M€ 5 7,36% 7,16% -3,70% 12,44% 10,93% -9,01% - - -
41 AXAWF Fram Eurozone RI 197M€ 6 12,86% 11,42% -3,30% 11,40% 14,90% -17,45% 9,44% 13,26% -17,45%
42 AXA WF Global Short Duration Bds 190M€ 2 - - - - - - - - -
43 AXAWF US Dynamic High Yield Bonds 170M€ 4 -1,83% 7,74% -7,96% 9,68% 10,37% -14,52% - - -
44 AXAWF Fram American Growth 151M€ 5 11,75% 7,46% -3,32% 11,93% 14,15% -16,45% 15,61% 12,44% -16,45%
45 AXAWF Global Emerging Markets Bonds 147M€ 4 9,03% 2,55% -0,35% 6,39% 5,58% -6,00% 2,91% 6,44% -10,70%
46 AXAWF Fram Talents Global 138M€ 5 9,18% 4,81% -1,77% 12,14% 12,42% -13,43% 14,60% 10,56% -13,43%
47 AXAWF Fram UK 137M€ 6 9,88% 9,81% -3,98% - - - - - -
48 AXAWF Fram Switzerland 128M€ 5 16,62% 7,65% -3,94% 12,05% 11,87% -12,74% 12,62% 10,25% -12,74%
49 AXAWF US Short Duration High Yield Bonds 104M€ 3 1,60% 1,09% -0,45% - - - - - -
50 AXAWF Euro Credit Total Return 101M€ 3 4,65% 2,80% -0,98% - - - - - -
51 AXAWF Optimal Absolute 98M€ 6 -1,05% 1,22% -1,68% -0,49% 1,29% -3,54% -0,10% 1,13% -3,54%
52 AXAWF Fram Global Small Cap 95M€ 5 14,63% 5,42% -2,47% 14,92% 12,05% -12,44% - - -
53 AXAWF Planet Bonds 89M€ - 1,78% 1,81% -0,66% - - - - - -
54 AXAWF Fram Health 84M€ 5 -0,24% 9,91% -8,46% 4,03% 15,57% -19,99% 13,92% 13,94% -19,99%
55 AXAWF European High Yield Bonds 83M€ 3 4,77% 2,00% -0,37% 5,41% 3,79% -2,91% 5,69% 3,70% -2,91%
56 AXAWF Global Credit Bonds 79M€ 3 4,86% 1,87% -0,49% 2,73% 3,48% -3,38% 3,20% 3,56% -4,23%
57 AXAWF Asian Short Duration Bonds 76M€ 2 2,72% 1,32% -0,54% - - - - - -
58 AXAWF Defensive Optimal Income 65M€ 3 4,96% 1,39% -0,21% 3,82% 4,88% -7,46% 3,41% 4,29% -7,46%
59 AXAWF Fram Hybrid Resources 62M€ 5 -5,94% 9,99% -13,50% -0,86% 14,41% -29,91% -3,87% 12,88% -37,64%
60 AXA WF Global Flex 100 50M€ 5 11,64% 9,58% -10,19% 6,76% - - - - -
61 AXAWF Multi Asset Inflation Plus 40M€ 4 - - - - - - - - -
62 AXAWF Euro 10 + LT 32M€ 4 3,73% 6,25% -4,11% 3,55% 10,22% -12,91% 7,53% 9,06% -12,91%
63 AXAWF Asian High Yield Bonds 26M€ 3 5,61% - - - - - - - -
64 AXAWF Fram Asia Select Income 25M€ 6 7,60% - - - - - - - -
65 AXA WF Frm Europe Emerging 24M€ 6 17,19% 15,42% -14,53% -2,22% 17,28% -27,70% 2,57% 17,55% -27,70%
66 AXA WF China Short Duration Bonds 20M€ 2 - - - - - - - - -
67 AXAWF Fram Global 18M€ 6 10,02% 6,16% -1,71% 10,01% 12,44% -15,40% - - -
68 AXAWF Fram Europe Flexible 17M€ 4 -0,29% 3,53% -2,12% - - - - - -
69 AXAWF Framlington Digital Economy 16M€ - - - - - - - - - -
70 AXAWF Global Equity Income 15M€ 5 1,49% 5,79% -4,23% 9,40% 11,62% -14,35% 10,33% 9,91% -14,35%
71 AXA WF Framlington Junior Energy 13M€ 6 14,36% 19,34% -22,00% -10,21% 24,05% -60,57% -4,72% 20,44% -60,57%
72 AXAWF Universal Inflation Bonds 11M€ 3 3,70% 2,10% -1,16% -1,23% 3,67% -8,40% -2,46% 4,72% -14,79%
73 AXAWF US Corporate Bonds 11M€ 3 4,95% 1,94% -0,66% - - - - - -
74 AXAWF MiX in Perspectives 10M€ 5 - - - - - - - - -
75 AXA WF Framlington LatAm 9M€ 6 16,14% 21,34% -8,05% 3,36% 19,91% -42,46% - - -

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.