Lista de fondos de inversión

AXA INVESTMENT MANAGERS

Patrimonio

38.089 M€

Fondos

93 658 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 4.191M€ 1 -0,32% 0,02% -0,22% 0,06% -0,08% -
2 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation EUR (Hdg) 3.315M€ 3 -0,79% 1,22% 1,71% 1,56% 1,21% -
3 AXA World Funds - Euro Credit Short Duration I Capitalisation EUR 3.065M€ 2 -1,04% 0,47% 0,27% 0,62% 0,75% -
4 AXA World Funds - US High Yield Bonds I Capitalisation USD 2.048M€ 3 4,22% 5,91% 5,67% 8,47% 7,65% -
5 AXA World Funds - Global Inflation Bonds I Capitalisation EUR 2.034M€ 4 -2,71% 2,83% 1,97% 4,55% 2,79% -
6 AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap EUR 1.869M€ 2 -2,23% 2,09% 1,46% 1,47% 1,93% -
7 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A USD Cap 1.373M€ 3 3,18% 6,64% 0,85% 6,63% 6,55% -
8 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A USD Acc 1.107M€ 5 2,68% 11,21% 7,86% 10,24% 12,85% -
9 AXA World Funds - Global Optimal Income A Capitalisation EUR 943M€ 5 -6,99% 5,45% 2,37% 5,33% 5,26% -
10 AXA World Funds - Framlington Global Convertibles I Capitalisation EUR pf 876M€ 4 -4,57% 4,54% 0,95% 3,74% - -
11 AXA World Funds - Framlington Eurozone I Capitalisation EUR 851M€ 5 -13,55% 12,28% 0,85% 9,83% 3,69% -
12 AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) 775M€ 3 -3,29% 1,86% 2,04% 2,84% 1,14% -
13 AXA World Funds - Optimal Income A Capitalisation EUR pf 738M€ 5 -7,48% 5,84% 0,30% 4,12% 2,05% -
14 AXA World Funds - Framlington Robotech A Capitalisation USD 712M€ 5 -10,50% 15,47% - - - -
15 AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) 631M€ 2 -2,46% 0,83% - - - -
16 AXA World Funds - Euro 5-7 I Distribution EUR 624M€ 3 -2,93% 1,95% -0,32% 2,20% 0,65% -
17 AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) 615M€ 3 -4,05% 2,52% 3,89% 3,73% 1,70% -
18 AXA Court Terme AC 600M€ 1 -0,38% 0,02% -0,27% 0,07% -0,12% -
19 AXA World Funds - Euro Credit Plus I Capitalisation EUR 600M€ 3 -2,35% 0,91% 2,02% 2,14% 2,53% -
20 AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation EUR 586M€ 5 -4,37% 10,79% -0,35% 6,93% 8,79% -
21 AXA Aedificandi AD 585M€ 5 -2,58% 9,50% 4,00% 7,12% 9,94% -
22 AXA World Funds - Euro Government Bonds I Capitalisation EUR 514M€ 3 -1,26% 2,96% 0,85% 3,71% 3,33% -
23 AXA World Funds - Framlington Europe Small Cap I Capitalisation EUR 462M€ 5 -8,94% 9,26% 0,21% 10,03% 8,72% -
24 AXA World Funds - Euro Bonds A Capitalisation EUR 456M€ 3 -2,68% 2,05% 0,24% 2,76% 2,29% -
25 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A USD Acc 447M€ 5 -0,10% 11,44% 6,93% 9,54% 12,00% -
26 AXA World Funds - Global Aggregate Bonds I Capitalisation EUR 421M€ 3 -2,51% 0,99% 0,57% 2,70% 1,59% -
27 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) 399M€ 3 -7,69% 4,43% - - - -
28 AXA World Funds - Defensive Optimal Income A Capitalisation EUR 345M€ 3 -3,54% 2,61% 2,52% 2,39% 2,43% -
29 AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged) 332M€ 3 -1,87% 1,02% 2,12% 2,02% 1,38% -
30 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A EUR Acc 318M€ 5 -3,07% 10,27% 5,50% 9,12% 9,62% -
31 AXA World Funds - Global Income Generation A Distribution Quarterly EUR 299M€ 4 -8,81% 4,22% -3,28% 3,87% - -
32 AXA Trésor Court Terme C 290M€ 1 -0,44% 0,02% -0,37% 0,06% -0,22% -
33 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A EUR Acc 287M€ 5 -14,22% 10,17% 1,17% 9,79% 6,73% -
34 AXA World Funds - Framlington Human Capital A Capitalisation EUR 286M€ 5 -18,07% 10,06% -3,00% 9,24% 2,84% -
35 AXA World Funds - Framlington Euro Opportunities F Capitalisation EUR 239M€ 6 -14,62% 12,75% -0,87% 10,37% 3,00% -
36 AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) 221M€ 2 -2,33% 0,60% -0,56% 1,14% -0,32% -
37 AXA World Funds - Framlington Europe Microcap F Capitalisation EUR pf 210M€ 5 -14,48% 11,93% 3,43% 11,62% 9,04% -
38 AXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged) 201M€ 5 -0,58% 18,81% - - - -
39 AXA IM Europe Short Duration High Yield AD 197M€ 2 -7,66% 4,82% -3,28% - - -
40 AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD 194M€ 4 2,40% 5,91% 8,86% 10,10% - -
41 AXA World Funds - Framlington Italy I Capitalisation EUR 191M€ 6 -15,50% 18,74% -3,87% 16,89% 3,41% -
42 AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) 191M€ 4 -4,13% 5,38% 0,46% 3,96% - -
43 AXA World Funds - Framlington Europe Opportunities F Capitalisation EUR 181M€ 5 -10,00% 10,70% -1,16% 7,63% 2,75% -
44 AXA World Funds - Framlington Eurozone RI F Capitalisation EUR 171M€ 6 -9,53% 11,55% 1,92% 10,10% 4,31% -
45 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd A USD Acc 170M€ 5 -7,64% 16,25% 5,61% 7,92% 6,80% -
46 AXA World Funds - Euro 7-10 I Distribution EUR 165M€ 3 -2,56% 2,47% 0,66% 3,31% 2,26% -
47 AXA World Funds - Global Factors - Sustainable Equity I Capitalisation EUR 158M€ 5 0,47% 8,21% 6,05% 8,22% 11,33% -
48 AXA World Funds - Euro Buy and Maintain Credit I Capitalisation EUR 152M€ 3 -1,37% 0,75% 1,91% 2,13% - -
49 AXA World Funds - Euro Aggregate Short Duration I Capitalisation EUR 138M€ 2 -2,58% 1,30% -0,22% 1,27% 1,16% -
50 AXA World Funds - Framlington Europe A Capitalisation EUR 116M€ 5 -13,19% 11,75% -1,84% 8,52% 1,95% -
51 AXA World Funds - Euro Inflation Bonds I Capitalisation EUR 111M€ 3 -2,76% 3,14% 0,95% 2,96% 2,20% -
52 AXA World Funds - Framlington Switzerland A Capitalisation CHF 110M€ 5 -5,83% 10,95% 4,60% 9,77% 8,18% -
53 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc 105M€ 6 -18,44% 12,15% -1,08% 10,17% 3,06% -
54 AXA World Funds - Framlington Talents Global F Capitalisation EUR 102M€ 5 -6,52% 12,64% 2,78% 8,19% 8,78% -
55 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund A Distribution EUR 101M€ - -6,49% 3,09% - - - -
56 AXA World Funds - Framlington Global Small Cap A Capitalisation EUR 100M€ 5 -6,50% 9,87% 3,01% 8,98% 9,34% -
57 AXA World Funds - Euro Credit IG I Capitalisation EUR 99M€ 3 -1,95% 0,72% 1,60% 1,82% 2,35% -
58 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund A JPY Acc 96M€ 6 -11,51% 10,46% 1,79% 11,32% 8,51% -
59 AXA World Funds - Framlington Global Real Estate Securities A Capitalisation EUR 89M€ 5 -0,52% 10,16% 0,82% 8,91% 7,80% -
60 AXA World Funds - Asian Short Duration Bonds I Capitalisation USD 86M€ 2 3,38% 6,12% 1,58% 7,00% - -
61 AXA World Funds - Framlington Emerging Markets A Capitalisation EUR 84M€ 6 -12,93% 13,19% 3,03% 9,74% 4,07% -
62 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund A USD Acc 79M€ 5 -4,27% 13,27% 6,34% 11,60% 5,34% -
63 AXA World Funds - Global Short Duration Bonds G Capitalisation EUR (Hedged) 79M€ 2 -2,15% 0,88% - - - -
64 AXA World Funds - Global Green Bonds I Capitalisation EUR 79M€ 3 -2,73% 1,41% 0,04% - - -
65 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B JPY Acc 78M€ 6 -11,33% 10,44% 3,25% 10,49% 9,80% -
66 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund A JPY Acc 70M€ 6 -7,91% 10,74% 3,25% 11,38% 9,35% -
67 AXA World Funds - Euro Credit Total Return I Capitalisation EUR 69M€ 3 -3,55% 2,72% 3,19% 2,81% - -
68 AXA World Funds - Global Credit Bonds I Capitalisation EUR (Hedged) 69M€ 3 -4,82% 1,98% 1,20% 3,55% 2,07% -
69 AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) 60M€ 4 -9,06% 5,43% 2,00% 6,91% 2,48% -
70 AXA World Funds - Multi Premia I Capitalisation EUR (Hedged) pf 53M€ 5 -8,52% 4,42% - - - -
71 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A EUR Acc 53M€ 5 -14,39% 10,16% -1,86% 8,48% 2,64% -
72 AXA World Funds - Optimal Absolute F Capitalisation EUR pf 51M€ 6 -1,15% 1,44% -1,31% 1,40% -0,61% -
73 AXA World Funds - Framlington Longevity Economy A Capitalisation EUR 46M€ 5 2,48% 12,91% -1,39% 14,47% 9,64% -
74 AXA World Funds - Framlington Hybrid Resources I Capitalisation USD pf 45M€ 6 -1,69% 15,56% 6,07% 15,89% -2,97% -
75 AXA World Funds - Framlington American Growth A Capitalisation EUR 44M€ 6 4,04% 14,24% 6,06% 12,03% 12,13% -
76 AXA World Funds - Framlington Evolving Trends A Capitalisation EUR 32M€ 5 -4,18% 12,09% 3,81% 8,61% 8,75% -
77 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EUR Acc 29M€ 6 -9,44% 13,15% 6,73% 8,54% 4,77% -
78 AXA World Funds - European High Yield Bonds F Capitalisation EUR 28M€ 3 -4,30% 3,50% - - -2,76% -
79 AXA World Funds - Euro 10 + LT A Capitalisation EUR 28M€ 4 -2,21% 3,92% 1,64% 7,50% 6,38% -
80 AXA World Funds - China Short Duration Bonds I Capitalisation USD 21M€ 3 3,15% 5,53% - - - -
81 AXA World Funds - Multi Asset Inflation Plus I Capitalisation EUR 20M€ 4 -3,37% 4,49% - - - -
82 AXA World Funds - Framlington Women Empowerment I Capitalisation EUR 16M€ 5 1,04% 10,77% - - - -
83 AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) 16M€ 3 -1,23% 1,15% - - - -
84 AXA World Funds - Asian High Yield Bonds I Capitalisation USD 15M€ 3 0,87% 5,64% - - - -
85 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A EUR Acc 12M€ 6 -7,99% 13,23% 6,97% 9,42% 7,25% -
86 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd B EUR Acc 10M€ 5 -11,18% 10,40% -0,80% 8,51% 3,24% -
87 AXA World Funds - Universal Inflation Bonds I Capitalisation EUR (Hedged) 5M€ 3 -4,17% 2,56% -0,84% 3,58% -2,08% -
88 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR Acc 4M€ 5 -19,56% 11,82% -4,31% 11,75% 3,27% -
89 AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) 4M€ 3 -4,10% 1,73% 1,01% 3,63% 2,15% -
90 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Small Cap Alpha Fund B USD Capitalisation 3M€ 5 -10,81% 13,24% 1,82% 13,53% 6,45% -
91 AXA World Funds - Framlington UK A Capitalisation EUR 0M€ 6 -13,94% 10,79% - - - -
92 AXA World Funds - US Corporate Bonds A Capitalisation EUR (Hedged) 0M€ 3 -6,40% 2,97% - - - -
93 AXA World Funds - Framlington Asia Select Income A Capitalisation EUR 0M€ 6 -4,68% 10,90% - - - -

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.