Listado de fondos de

AXA Funds Management S.A.

Patrimonio

30.576 M€

Fondos

72 617 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 4.370M€ 3 -0,09% 1,04% -1,12% 1,39% 2,13% -2,43% 1,70% 2,18% -3,14%
2 AXAWF Euro Credit Short Duration 3.741M€ 2 -0,56% 0,52% -0,81% 0,44% 0,81% -0,81% 0,98% 0,84% -0,93%
3 AXAWF Global Inflation Bonds 2.663M€ 4 -1,48% 3,18% -1,75% 1,38% 4,67% -3,82% 2,67% 4,79% -4,85%
4 AXAIMFIIS Europe Short Duration HY 2.605M€ 2 0,41% 1,24% -0,93% 2,56% 1,81% -0,93% 2,89% 1,81% -1,40%
5 AXAWF US High Yield Bonds 2.457M€ 3 5,92% 6,63% -5,59% 5,16% 7,92% -10,52% 7,75% 8,11% -10,52%
6 AXAIMFIIS US Corporate Intermediate Bds 1.690M€ 3 1,62% 7,38% -7,18% 1,28% 6,93% -12,79% 5,87% 8,19% -12,79%
7 AXAWF Fram Global Convertibles 1.321M€ 4 2,41% 4,21% -1,49% 3,32% 5,58% -7,07% - - -
8 AXAWF Multi Premia 1.198M€ 5 -2,84% 4,10% -6,61% - - - - - -
9 AXAWF Global Optimal Income 1.091M€ 5 1,03% 4,46% -1,89% 5,43% 5,55% -5,75% 6,97% 6,58% -11,35%
10 AXAWF Emerging Markets Short Dur Bds 1.049M€ 3 -3,40% 1,54% -3,59% 1,68% 2,61% -3,59% 1,39% 3,03% -5,20%
11 AXAWF Fram Eurozone 1.032M€ 6 0,82% 10,79% -5,67% 6,84% 12,86% -14,65% 6,51% 12,72% -17,47%
12 AXAWF Global Inflation Short Dur Bds 1.012M€ 2 -1,92% 0,78% -1,80% - - - - - -
13 AXAWF Fram Europe Small Cap 1.001M€ 5 5,55% 8,77% -4,04% 8,27% 10,93% -10,97% 12,50% 11,32% -10,97%
14 AXAWF Global High Yield Bonds 954M€ 3 -0,46% 1,59% -1,98% 3,34% 4,90% -7,01% 2,90% 4,46% -10,22%
15 AXAWF Fram Europe 878M€ 5 0,92% 9,84% -6,33% 4,00% 11,49% -13,71% 4,54% 11,66% -17,50%
16 AXAWF Global Inflation Bonds Redex 868M€ 3 - - - - - - - - -
17 AXAWF Euro 5-7 862M€ 3 -1,85% 1,97% -2,58% 0,73% 2,16% -2,58% 2,73% 2,65% -3,34%
18 AXAWF Fram Robotech 856M€ 5 12,01% 12,88% -6,19% - - - - - -
19 AXAWF Optimal Income 855M€ 5 0,23% 5,03% -2,78% 3,39% 5,82% -6,04% 3,57% 5,93% -9,42%
20 AXAWF Euro Credit Plus 729M€ 3 -0,57% 1,35% -1,38% 2,27% 2,80% -2,11% 3,09% 2,91% -4,82%
21 AXAWF Fram Europe Real Estate Securities 718M€ 5 8,88% 9,13% -6,07% 3,88% 12,44% -15,33% 10,97% 13,03% -15,33%
22 AXAWF Euro Government Bonds 604M€ 3 -0,44% 3,16% -2,60% 0,99% 3,85% -5,43% 3,65% 4,24% -6,03%
23 AXAWF Euro Bonds 595M€ 3 -1,63% 2,39% -2,58% 0,39% 2,85% -3,92% 2,65% 3,46% -5,38%
24 AXAWF Fram Europe Opportunities 468M€ 5 2,06% 10,10% -5,46% 3,97% 11,01% -12,10% 5,52% 11,48% -15,90%
25 AXAWF Euro Credit IG 451M€ 3 -0,47% 1,16% -1,21% 1,94% 2,34% -1,73% 2,80% 2,51% -3,79%
26 AXAWF Global Aggregate Bonds 429M€ 3 -2,56% 1,02% -2,50% 0,49% 2,03% -3,80% 1,70% 2,28% -3,80%
27 AXAWF Global Strategic Bonds 401M€ 3 -0,95% 0,85% -1,22% 1,70% 2,91% -3,18% 1,79% 2,75% -5,56%
28 AXAWF Global Flexible Property 390M€ 4 1,43% 4,59% -3,76% 2,69% 5,66% -5,81% - - -
29 AXAWF Fram Italy 368M€ 6 0,90% 16,33% -10,25% 3,39% 18,52% -28,41% 8,05% 17,81% -29,79%
30 AXAWF Fram Human Capital 362M€ 5 0,34% 8,20% -6,11% 4,91% 11,26% -12,70% 6,32% 11,36% -12,83%
31 AXAWF Global Income Generation 300M€ 4 -1,05% 3,23% -3,24% 2,32% - - - - -
32 AXAWF Framlington Euro Opportunities 293M€ 6 -0,76% 11,42% -7,82% 6,10% 13,18% -14,95% 6,45% 12,96% -16,27%
33 AXAWF Fram Europe Microcap 274M€ 5 4,77% 8,60% -4,00% 12,32% 11,88% -10,35% 15,23% 11,53% -10,35%
34 AXAWF Defensive Optimal Income 254M€ 3 0,04% 2,11% -1,88% 4,07% 3,75% -4,54% 3,08% 4,06% -7,46%
35 AXAWF Global Buy and Maintain Credit 253M€ 3 -2,92% 1,67% -3,12% 1,14% 2,79% -3,69% 2,60% 3,05% -3,69%
36 AXAWF Euro 3-5 245M€ 2 -2,12% 1,40% -2,60% 0,06% 1,37% -2,60% 1,49% 1,69% -2,60%
37 AXAWF Framlington Digital Economy 244M€ 5 - - - - - - - - -
38 AXAWF US Credit Short Duration IG 237M€ 2 -2,24% 0,65% -2,23% -0,65% 0,94% -2,64% -0,09% - -
39 AXAWF Fram Global Real Estate Securities 231M€ 5 6,07% 8,86% -7,70% 4,37% 9,80% -13,42% 6,71% 11,97% -13,42%
40 AXAWF Euro 7-10 231M€ 3 -0,51% 2,60% -1,76% 1,81% 3,35% -4,06% 4,41% 4,03% -5,54%
41 AXAWF Fram Emerging Markets 226M€ 6 -6,75% 7,72% -9,30% 5,59% 10,35% -12,30% 3,53% 11,44% -19,49%
42 AXAWF Euro Inflation Bonds 223M€ 3 0,87% 3,62% -2,36% 1,76% 4,14% -3,51% 2,41% 4,13% -4,59%
43 AXAWF Fram Global Small Cap 217M€ 5 13,93% 4,65% -0,89% 11,45% 8,69% -12,44% 13,95% 10,19% -12,44%
44 AXAWF Euro Buy and Maintain Credit 217M€ 3 -0,01% 1,16% -0,95% 2,22% 2,17% -1,76% - - -
45 AXAWF Global Factors - Sustainable Eq 214M€ 5 13,72% 6,99% -4,26% 11,40% 8,58% -7,17% 12,73% 9,31% -9,01%
46 AXAWF US Dynamic High Yield Bonds 195M€ 4 7,12% 6,26% -4,14% 8,46% 8,79% -8,91% - - -
47 AXAWF Fram Eurozone RI 195M€ 6 0,82% 11,22% -6,51% 7,18% 12,98% -15,36% 6,33% 13,10% -17,45%
48 AXAWF Fram UK 179M€ 6 3,10% 9,68% -5,46% - - - - - -
49 AXAWF Fram Talents Global 171M€ 5 14,55% 8,03% -2,51% 10,29% 10,81% -13,43% 12,26% 10,56% -13,43%
50 AXAWF Euro Credit Total Return 159M€ 3 -1,57% 2,64% -3,17% 3,47% 4,34% -3,17% - - -
51 AXAWF Fram American Growth 144M€ 6 33,70% 9,63% -1,86% 13,90% 12,61% -16,30% 17,24% 12,61% -16,30%
52 AXAWF Fram Switzerland 138M€ 5 7,98% 9,53% -7,57% 10,47% 9,68% -7,67% 10,42% 10,54% -12,74%
53 AXA WF Global Short Duration Bds 109M€ 2 -1,25% 0,58% -1,37% - - - - - -
54 AXAWF Global Emerging Markets Bonds 109M€ 4 -8,00% 4,97% -7,94% 1,96% 6,00% -7,94% 2,66% 5,84% -7,94%
55 AXAWF Asian Short Duration Bonds 105M€ 2 1,72% 7,00% -6,64% 2,34% 7,13% -12,05% - - -
56 AXAWF Global Green Bonds 101M€ 3 -2,16% 1,51% -1,93% - - - - - -
57 AXAWF Fram Health 101M€ 5 14,79% 10,25% -5,95% 2,01% 13,19% -14,18% 12,51% 14,00% -19,99%
58 AXAWF Optimal Absolute 97M€ 6 -0,94% 1,58% -2,30% -0,68% 1,19% -4,10% -0,32% 1,21% -4,54%
59 AXAWF US Short Duration High Yield Bonds 93M€ 3 -0,44% 0,97% -1,29% - - - - - -
60 AXAWF European High Yield Bonds 87M€ 3 0,68% 2,31% -1,96% - - - - - -
61 AXAWF Global Credit Bonds 79M€ 3 -3,27% 1,92% -3,50% 1,30% 3,09% -3,50% 2,59% 3,19% -3,50%
62 AXAWF Fram Hybrid Resources 62M€ 6 14,06% 13,83% -5,68% 6,74% 14,26% -13,50% -1,39% 13,78% -37,64%
63 AXAWF Multi Asset Inflation Plus 59M€ 4 2,54% 3,51% -2,58% - - - - - -
64 AXAWF Fram Asia Select Income 43M€ 6 0,28% 9,58% -4,78% - - - - - -
65 AXAWF Framlington Evolving Trends 31M€ 5 15,79% 8,87% -2,78% 11,62% 10,92% -13,67% 12,44% 10,75% -14,81%
66 AXAWF Euro 10 + LT 29M€ 4 0,31% 4,75% -3,20% 1,90% 7,50% -11,28% 6,94% 8,71% -12,91%
67 AXAWF Asian High Yield Bonds 24M€ 3 0,29% 6,86% -6,04% - - - - - -
68 AXA WF China Short Duration Bonds 20M€ 3 1,01% - - - - - - - -
69 AXAWF Framlington Women Empowerment 17M€ 5 14,84% 8,37% -5,35% - - - - - -
70 AXAWF Global Equity Income 15M€ 5 -2,71% 6,86% -6,91% 3,23% 11,23% -14,35% 8,72% 10,07% -14,35%
71 AXAWF US Corporate Bonds 11M€ 3 - - - - - - - - -
72 AXAWF Universal Inflation Bonds 11M€ 3 -3,81% 2,58% -3,05% -1,04% 3,33% -4,36% -1,98% 3,82% -12,46%

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.