Lista de fondos de inversión

AXA INVESTMENT MANAGERS

Patrimonio

42.342 M€

Fondos

102 755 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 AXA IM Euro Liquidity 5.478M€ - -0,26% 0,02% -0,26% 0,04% -0,14% -
2 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation USD 3.812M€ - 6,74% 4,50% 3,80% 7,57% 7,06% -
3 AXA World Funds - Euro Credit Short Duration I Capitalisation EUR 3.276M€ - 1,16% 0,82% 0,41% 0,69% 0,69% -
4 AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap EUR 2.222M€ - 1,35% 3,09% 1,56% 2,88% 2,36% -
5 AXA World Funds - US High Yield Bonds I Capitalisation USD 2.105M€ - 6,25% 6,49% 5,83% 9,07% 7,74% -
6 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund I EUR Acc 1.686M€ - 3,78% 18,43% 10,96% - - -
7 AXA World Funds - Global Inflation Bonds I Capitalisation EUR 1.668M€ - 6,80% 4,42% 1,40% 3,66% 3,15% -
8 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A USD Cap 1.369M€ - 10,71% 3,53% 3,46% 6,79% 7,25% -
9 AXA World Funds - Global Optimal Income A Capitalisation EUR 1.216M€ - -2,89% 9,49% 4,32% 7,84% 5,30% -
10 AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) 899M€ - 4,25% 3,15% 1,17% 2,95% 1,16% -
11 AXA World Funds - Framlington Eurozone I Capitalisation EUR 810M€ - -4,93% 18,32% 5,55% 14,28% 5,60% -
12 AXA World Funds - Optimal Income A Capitalisation EUR pf 755M€ - -3,00% 8,59% 1,85% 7,14% 2,54% -
13 AXA Court Terme AC 721M€ - -0,32% 0,01% -0,32% 0,05% -0,19% -
14 AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) 719M€ - 1,61% 5,64% 3,33% 5,49% 2,44% -
15 AXA World Funds - Framlington Global Convertibles I Capitalisation EUR pf 696M€ - -0,80% 7,81% 2,59% 5,53% - -
16 AXA Aedificandi AD 682M€ - -1,74% 16,05% 2,54% 13,16% 7,37% -
17 AXA World Funds - Framlington Robotech A Capitalisation USD 673M€ - -3,02% 27,15% - - - -
18 AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) 648M€ - 0,84% 1,22% -0,42% 1,17% - -
19 AXA World Funds - Euro Government Bonds I Capitalisation EUR 608M€ - 10,72% 3,46% 1,93% 3,81% 3,64% -
20 AXA World Funds - Euro Bonds A Capitalisation EUR 602M€ - 8,12% 2,99% 1,29% 3,12% 2,55% -
21 AXA World Funds - Euro Credit Plus I Capitalisation EUR 595M€ - 6,84% 3,36% 2,66% 2,82% 3,00% -
22 AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation EUR 562M€ - -1,21% 14,10% 2,34% 12,66% 6,75% -
23 AXA World Funds - Euro 5-7 I Distribution EUR 498M€ - 5,62% 2,28% 0,76% 2,50% 1,06% -
24 AXA World Funds - Global Sustainable Aggregate I Capitalisation EUR 432M€ - 6,50% 2,75% 0,83% 2,54% 2,06% -
25 AXA World Funds - Framlington Europe Small Cap I Capitalisation EUR 418M€ - -4,28% 15,91% 5,22% 13,93% 10,43% -
26 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A USD Acc 407M€ - 3,05% 20,38% 9,89% 15,94% 11,74% -
27 AXA World Funds - Defensive Optimal Income A Capitalisation EUR 405M€ - -2,40% 3,87% 0,96% 3,24% 1,60% -
28 AXA World Funds - Global Inflation Bonds Redex I Acc EUR 399M€ - -2,66% 2,24% - - - -
29 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) 390M€ - 2,03% 5,38% - - - -
30 AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged) 378M€ - 4,80% 2,48% 2,00% 2,61% 1,88% -
31 AXA World Funds - Global Income Generation A Distribution Quarterly EUR 361M€ - -1,01% 6,75% -3,57% 5,65% - -
32 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B EUR Acc 353M€ - -1,35% 18,22% 7,10% 14,82% 8,27% -
33 AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) 279M€ - 4,22% 8,38% 1,39% 7,60% - -
34 AXA World Funds - Euro Buy and Maintain Credit I Capitalisation EUR 277M€ - 5,65% 2,22% 2,02% 2,37% - -
35 AXA Trésor Court Terme C 274M€ - -0,40% 0,01% -0,41% 0,03% -0,29% -
36 AXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged) 239M€ - -1,25% 23,72% - - - -
37 AXA World Funds - Global Factors - Sustainable Equity I Capitalisation EUR 224M€ - 9,10% 13,86% 9,62% 11,91% 12,34% -
38 AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD 223M€ - 5,06% 9,96% 8,30% 11,77% 9,11% -
39 AXA World Funds - Framlington Human Capital A Capitalisation EUR 221M€ - -12,33% 16,89% -0,13% 14,29% 2,89% -
40 AXA World Funds - US Credit Short Duration IG I Capitalisation USD 206M€ - 6,70% 3,57% 2,64% 7,14% 5,82% -
41 AXA World Funds - Framlington Euro Opportunities F Capitalisation EUR 206M€ - -6,77% 17,67% 3,74% 14,51% 4,68% -
42 AXA World Funds - Euro 7-10 I Capitalisation EUR 195M€ - 10,54% 3,21% 2,81% 3,60% 4,18% -
43 AXA World Funds - Framlington Europe Opportunities F Capitalisation EUR 188M€ - -2,22% 15,67% 3,75% 12,89% 4,33% -
44 AXA IM Europe Short Duration High Yield AD 179M€ - -4,01% 4,63% -4,35% 5,87% - -
45 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A EUR Acc 167M€ - -9,78% 21,07% 2,41% 17,17% 5,73% -
46 AXA World Funds - Euro Inflation Bonds I Capitalisation EUR 165M€ - 6,68% 4,26% 1,86% 3,15% 2,64% -
47 AXA World Funds - Framlington Italy I Capitalisation EUR 163M€ - -9,65% 21,28% 5,80% 17,39% 3,63% -
48 AXA World Funds - Framlington Europe Microcap F Capitalisation EUR pf 162M€ - -13,38% 16,13% 5,95% 15,73% 8,15% -
49 AXA World Funds - Framlington Eurozone RI F Capitalisation EUR 162M€ - -1,80% 15,37% 6,55% 12,92% 6,03% -
50 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd A USD Acc 162M€ - -8,75% 17,16% 0,19% 12,28% 3,49% -
51 AXA World Funds - Euro Aggregate Short Duration I Capitalisation EUR 161M€ - 1,75% 1,13% -0,14% 1,23% 0,72% -
52 AXA World Funds - Framlington Switzerland A Capitalisation CHF 157M€ - 4,49% 13,90% 9,34% 14,19% 9,78% -
53 AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD 135M€ - 13,19% 6,58% 3,63% 7,47% 8,59% -
54 AXA World Funds - Framlington Europe I Capitalisation EUR 134M€ - -2,39% 17,10% 4,66% 13,78% 4,53% -
55 AXA World Funds - Asian Short Duration Bonds I Capitalisation USD 122M€ - 10,98% 4,13% 4,04% 7,35% - -
56 AXA World Funds - Framlington Global Small Cap A Capitalisation EUR 119M€ - -4,47% 18,35% 6,86% 13,55% 10,41% -
57 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund A Distribution EUR 102M€ - 1,53% 4,03% - - - -
58 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc 102M€ - -7,74% 16,05% 2,42% 14,44% 3,42% -
59 AXA World Funds - Framlington Talents Global F Capitalisation EUR 99M€ - -7,09% 20,04% 6,05% 14,56% 8,91% -
60 AXA World Funds - Global Green Bonds A Capitalisation EUR 93M€ - 8,38% 2,74% 1,19% 3,17% - -
61 AXA World Funds - Framlington Global Real Estate Securities A Capitalisation EUR 90M€ - 9,82% 14,84% 3,03% 13,34% 7,73% -
62 AXA World Funds - Framlington Emerging Markets A Capitalisation EUR 85M€ - 1,04% 16,49% 2,95% 11,85% 4,50% -
63 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund A USD Acc 83M€ - -1,57% 14,60% 5,88% 14,32% 4,58% -
64 AXA World Funds - Global Credit Bonds I Capitalisation EUR (Hedged) 78M€ - 7,49% 3,44% 1,67% 3,97% 2,70% -
65 AXA World Funds - Framlington Evolving Trends I Capitalisation USD 78M€ - 2,69% 20,56% 10,49% 14,65% 10,49% -
66 AXA World Funds - Framlington Longevity Economy A Capitalisation EUR Hedged 76M€ - - - - - - -
67 AXA World Funds - Euro Sustainable Credit I Capitalisation EUR 70M€ - 5,21% 2,71% 2,01% 2,31% 2,50% -
68 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund A JPY Acc 69M€ - -7,80% 15,76% 3,50% 13,35% 7,37% -
69 AXA World Funds - Euro 10 + LT A Capitalisation EUR 66M€ - 21,41% 6,83% 3,78% 7,43% 7,39% -
70 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B JPY Acc 62M€ - -7,90% 15,22% 5,37% 12,96% 8,12% -
71 AXA World Funds - Euro Credit Total Return I Capitalisation EUR 61M€ - 4,85% 4,88% 3,00% 3,17% - -
72 AXA World Funds - Framlington American Growth A Capitalisation EUR 57M€ - 2,86% 21,90% 13,46% 18,43% 14,32% -
73 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A EUR Acc 52M€ - -4,13% 14,97% 2,00% 12,51% 2,44% -
74 AXA World Funds - European High Yield Bonds I Capitalisation EUR 52M€ - 2,73% 5,16% 3,50% 4,84% 4,21% -
75 AXA World Funds - Framlington Women Empowerment I Capitalisation USD 51M€ - 4,47% 11,39% - - - -
76 AXA World Funds Framlington Clean Economy I USD Cap 51M€ - - - - - - -
77 AXA World Funds - Optimal Absolute F Capitalisation EUR pf 50M€ - -2,19% 1,19% -1,31% 1,43% -0,80% -
78 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund A JPY Acc 44M€ - -5,56% 15,65% 4,94% 12,99% 8,25% -
79 AXA World Funds - Framlington Hybrid Resources I Capitalisation USD pf 44M€ - -13,04% 18,85% 1,04% 19,50% -5,26% -
80 AXA World Funds - Multi Asset Inflation Plus I Capitalisation EUR 38M€ - -2,46% 6,03% - - - -
81 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EUR Acc 36M€ - -4,33% 15,19% 3,26% 11,18% 2,16% -
82 AXA World Funds - Global Short Duration Bonds I Capitalisation EUR (Hedged) 34M€ - 1,53% 1,61% - - - -
83 AXA World Funds - Multi Premia I Capitalisation EUR (Hedged) pf 31M€ - -2,33% 5,94% - - - -
84 AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD 29M€ - - - - - - -
85 AXA World Funds - Global Multi Credit I Capitalisation USD pf 28M€ - - - - - - -
86 AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) 24M€ - 1,35% 2,98% 0,81% 2,66% - -
87 AXA World Funds - China Domestic Growth Equity I Capitalisation EUR 23M€ - - - - - - -
88 AXA World Funds - China Short Duration Bonds I Capitalisation USD 22M€ - 5,31% 4,67% - - - -
89 AXA World Funds Framlington FintechI USD Cap 18M€ - - - - - - -
90 AXA World Funds - Asian High Yield Bonds I Capitalisation USD 17M€ - 11,99% 5,48% - - - -
91 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd B EUR Acc 12M€ - -3,09% 14,87% 3,20% 12,31% 3,13% -
92 AXA World Funds - Selectiv' Infrastructure I EUR 11M€ - 8,91% 6,01% - - - -
93 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A EUR Acc 8M€ - -7,90% 15,21% 3,71% 12,83% 4,06% -
94 AXA World Funds - ManTRA CORE V I Capitalisation EUR 7M€ - - - - - - -
95 AXA World Funds - US Corporate Bonds I Capitalisation EUR (Hedged) 6M€ - 9,30% 4,23% - - - -
96 AXA World Funds - Universal Inflation Bonds I Capitalisation EUR (Hedged) 5M€ - -4,21% 2,59% -0,85% 3,59% -2,02% -
97 AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) 4M€ - 8,20% 3,09% 1,62% 3,84% 3,01% -
98 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR Acc 4M€ - -12,86% 18,10% 0,47% 16,10% 2,77% -
99 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Small Cap Alpha Fund A USD Capitalisation 1M€ - -8,00% 24,76% 4,15% 20,60% 7,28% -
100 AXA IM Euro 6M E 1M€ - -0,37% 0,18% -0,47% 0,18% -0,28% -
101 AXA World Funds - Framlington UK A Capitalisation EUR 1M€ - -3,14% 15,93% 4,18% 15,23% - -
102 AXA World Funds - Framlington Asia Select Income F Capitalisation EUR 0M€ - 0,68% 11,05% - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

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: Vdos.