Listado de fondos de

AXA Funds Management S.A.

Patrimonio

30.775 M€

Fondos

76 632 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 4.355M€ 3 -0,31% 0,85% -1,12% 1,02% 2,19% -3,14% 1,93% 2,36% -3,14%
2 AXAWF Euro Credit Short Duration 3.708M€ 2 -0,24% 0,64% -0,70% 0,57% 0,92% -0,86% 1,11% 0,93% -0,93%
3 AXAWF Global Inflation Bonds 3.546M€ 4 -0,31% 4,12% -1,86% 2,19% 4,88% -3,82% 2,45% 5,19% -4,98%
4 AXAIMFIIS Europe Short Duration HY 2.521M€ 2 0,52% 1,11% -0,66% 2,52% 1,86% -1,01% 3,19% 2,03% -1,41%
5 AXAWF US High Yield Bonds 2.495M€ 3 -0,45% 7,27% -6,94% 3,99% 8,35% -10,52% 7,73% 8,22% -10,52%
6 AXAIMFIIS US Corporate Intermediate Bds 1.745M€ 3 -4,31% 7,83% -9,15% 1,51% 7,17% -12,79% 5,43% 8,32% -12,79%
7 AXAWF Fram Global Convertibles 1.314M€ 4 5,82% 4,36% -1,49% 3,51% 6,02% -7,20% - - -
8 AXAWF Emerging Markets Short Dur Bds 1.226M€ 3 -2,43% 1,37% -2,69% 1,15% 2,72% -3,29% 1,56% 3,36% -5,20%
9 AXAWF Multi Premia 1.202M€ 5 - - - - - - - - -
10 AXAWF Global Inflation Short Dur Bds 1.073M€ 2 -1,27% 0,95% -1,77% - - - - - -
11 AXAWF Fram Eurozone 1.072M€ 6 3,83% 10,07% -5,67% 5,11% 13,75% -17,47% 8,68% 13,06% -17,47%
12 AXAWF Fram Europe Small Cap 1.049M€ 5 7,24% 8,91% -4,04% 10,03% 11,57% -10,97% 15,02% 11,65% -10,97%
13 AXAWF Global High Yield Bonds 937M€ 3 -0,10% 1,55% -1,74% 2,42% 5,09% -10,22% 3,23% 4,65% -10,22%
14 AXAWF Euro 5-7 916M€ 3 -1,05% 2,17% -2,01% 1,46% 2,66% -2,01% 2,92% 2,83% -3,34%
15 AXAWF Fram Europe 916M€ 5 2,75% 9,63% -6,17% 2,56% 12,95% -16,66% 7,33% 11,91% -16,66%
16 AXAWF Fram Robotech 856M€ 5 16,12% 12,47% -6,19% - - - - - -
17 AXAWF Global Optimal Income 847M€ 5 7,38% 4,65% -1,43% 4,06% 6,69% -11,35% 8,23% 6,70% -11,35%
18 AXAWF Optimal Income 822M€ 5 1,50% 4,46% -2,54% 2,18% 6,53% -9,42% 4,32% 5,90% -9,42%
19 AXAWF Euro Credit Plus 804M€ 3 0,38% 1,67% -1,24% 2,53% 3,32% -3,50% 3,26% 3,18% -4,82%
20 AXAWF Fram Europe Real Estate Securities 705M€ 5 7,36% 9,58% -6,07% 5,29% 13,58% -15,33% 12,00% 13,69% -15,33%
21 AXAWF Euro Government Bonds 561M€ 3 -0,28% 3,11% -2,17% 1,98% 4,49% -5,43% 3,71% 4,30% -6,03%
22 AXAWF Euro Bonds 517M€ 3 -1,14% 2,49% -1,83% 1,16% 3,60% -3,66% 2,78% 3,58% -5,38%
23 AXAWF Fram Europe Opportunities 476M€ 5 3,91% 10,26% -5,46% 2,09% 12,47% -15,90% 7,79% 11,68% -15,90%
24 AXAWF Fram Human Capital 469M€ 5 2,38% 8,58% -5,93% 4,88% 12,41% -12,14% 9,72% 11,90% -12,14%
25 AXAWF Euro Credit IG 453M€ 3 0,33% 1,40% -1,21% 2,16% 2,85% -2,77% 2,97% 2,74% -3,79%
26 AXAWF Global Aggregate Bonds 439M€ 3 -2,24% 1,26% -1,94% 1,17% 2,31% -3,24% 1,80% 2,38% -3,24%
27 AXAWF Global Strategic Bonds 386M€ 3 -0,76% 0,74% -1,00% 1,48% 3,11% -5,47% 1,89% 3,07% -5,56%
28 AXAWF Fram Emerging Markets 384M€ 6 2,84% 6,78% -5,16% 4,69% 11,79% -18,23% 6,27% 11,73% -19,49%
29 AXAWF Fram Italy 356M€ 6 6,37% 15,87% -8,45% 2,69% 18,92% -29,79% 10,63% 18,59% -29,79%
30 AXAWF Global Flexible Property 356M€ 4 0,92% 4,44% -3,76% 2,20% 6,16% -5,81% - - -
31 AXAWF Fram Euro Relative Value 304M€ 6 2,75% 10,80% -7,82% 4,52% 14,26% -16,27% 8,59% 13,25% -16,27%
32 AXAWF Global Income Generation 290M€ 4 -1,98% 2,89% -3,24% - - - - - -
33 AXAWF Fram Europe Microcap 268M€ 5 12,26% 9,12% -4,00% 13,88% 12,68% -10,35% 18,60% 11,76% -10,35%
34 AXAWF Euro 3-5 255M€ 2 -1,43% 1,52% -1,90% 0,53% 1,65% -1,90% 1,71% 1,81% -1,90%
35 AXAWF Euro Inflation Bonds 253M€ 3 2,18% 3,36% -2,05% 2,02% 4,52% -3,51% 2,35% 4,47% -4,59%
36 AXAWF Global Buy and Maintain Credit 251M€ 3 -2,46% 1,87% -2,67% 1,50% 2,99% -3,69% 2,18% 3,35% -3,69%
37 AXAWF Euro 7-10 236M€ 3 0,25% 2,85% -1,49% 2,83% 4,17% -4,06% 4,43% 4,22% -5,54%
38 AXAWF Fram Global Real Estate Securities 223M€ 5 0,20% 8,74% -7,53% 3,68% 11,47% -11,85% - - -
39 AXAWF US Credit Short Duration IG 220M€ 2 -2,13% 0,65% -2,05% -0,71% 0,96% -2,42% - - -
40 AXAWF Fram Eurozone RI 196M€ 6 2,88% 10,90% -6,51% 4,72% 14,24% -17,45% 8,59% 13,60% -17,45%
41 AXA WF Global Short Duration Bds 195M€ 2 - - - - - - - - -
42 AXAWF Euro Buy and Maintain Credit 187M€ 3 0,41% 1,53% -0,95% 2,43% 2,50% -1,76% - - -
43 AXAWF Global Factors - Sustainable Eq 182M€ 5 6,14% 7,36% -4,26% 8,07% 10,21% -8,57% - - -
44 AXAWF Fram Global Small Cap 174M€ 5 14,43% 5,05% -1,54% 9,08% 10,38% -12,44% 15,23% 10,35% -12,44%
45 AXAWF US Dynamic High Yield Bonds 172M€ 4 0,55% 7,00% -5,35% 6,69% 9,44% -13,95% - - -
46 AXAWF Fram UK 168M€ 6 9,10% 10,95% -5,46% - - - - - -
47 AXAWF Defensive Optimal Income 166M€ 3 2,86% 2,31% -1,54% 3,17% 4,73% -6,95% 3,42% 4,29% -7,46%
48 AXAWF Fram Talents Global 153M€ 5 14,20% 7,98% -2,51% 8,46% 11,89% -13,43% 14,22% 10,74% -13,43%
49 AXAWF Framlington Digital Economy 149M€ 5 - - - - - - - - -
50 AXAWF Euro Credit Total Return 146M€ 3 -0,15% 2,81% -2,57% 3,78% 4,74% -4,33% - - -
51 AXAWF Fram American Growth 142M€ 6 23,25% 9,22% -1,99% 10,26% 13,27% -16,30% 18,06% 12,48% -16,30%
52 AXAWF Fram Switzerland 125M€ 5 0,09% 8,20% -7,57% 6,51% 11,39% -12,74% 10,61% 10,47% -12,74%
53 AXAWF Global Emerging Markets Bonds 116M€ 4 -6,01% 3,77% -5,75% 2,15% 5,62% -6,00% 2,36% 6,27% -7,27%
54 AXAWF Asian Short Duration Bonds 107M€ 2 -4,04% 7,52% -8,10% 1,93% 7,37% -12,05% - - -
55 AXAWF US Short Duration High Yield Bonds 100M€ 3 -0,64% 0,85% -1,29% - - - - - -
56 AXAWF Optimal Absolute 97M€ 6 -1,77% 1,57% -2,70% -1,05% 1,34% -4,54% -0,30% 1,21% -4,54%
57 AXAWF Planet Bonds 96M€ 3 -1,83% 1,78% -1,82% - - - - - -
58 AXAWF European High Yield Bonds 89M€ 3 1,57% 1,89% -1,24% 4,86% 3,81% -2,57% 5,56% 3,62% -2,57%
59 AXAWF Fram Health 81M€ 5 1,65% 9,84% -9,49% -1,49% 13,81% -19,99% 12,48% 13,98% -19,99%
60 AXAWF Global Credit Bonds 75M€ 3 -2,66% 1,98% -2,86% 1,63% 3,34% -3,34% 2,50% 3,45% -3,38%
61 AXAWF Fram Hybrid Resources 70M€ 5 21,57% 13,34% -5,68% 0,78% 15,67% -28,72% -0,47% 13,85% -37,64%
62 AXA WF Global Flex 100 50M€ 5 11,64% 9,58% -10,19% 6,76% - - - - -
63 AXAWF Fram Asia Select Income 44M€ 6 4,81% 7,73% -4,00% - - - - - -
64 AXAWF Multi Asset Inflation Plus 41M€ 4 4,45% 3,54% -2,58% - - - - - -
65 AXAWF Euro 10 + LT 33M€ 4 -0,00% 4,94% -2,28% 3,25% 9,06% -11,28% 6,65% 8,87% -12,91%
66 AXAWF Asian High Yield Bonds 25M€ 3 -4,17% 7,03% -6,18% - - - - - -
67 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%
68 AXAWF Fram Global 23M€ 5 14,02% 8,80% -3,02% 6,79% 12,20% -15,71% 12,29% 10,88% -15,71%
69 AXA WF China Short Duration Bonds 21M€ 3 - - - - - - - - -
70 AXAWF Fram Europe Flexible 17M€ 4 -0,29% 3,53% -2,12% - - - - - -
71 AXAWF MiX in Perspectives 16M€ 5 9,12% 8,98% -5,35% - - - - - -
72 AXAWF Global Equity Income 15M€ 5 -2,00% 6,86% -6,91% 3,41% 11,23% -14,35% 8,60% 10,07% -14,35%
73 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%
74 AXAWF Universal Inflation Bonds 11M€ 3 -1,88% 3,07% -3,03% -1,69% 3,46% -5,28% -2,25% 4,34% -12,46%
75 AXAWF US Corporate Bonds 11M€ 3 -4,51% 2,64% -4,21% - - - - - -
76 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.