Lista de fondos de inversión

AXA INVESTMENT MANAGERS

Patrimonio

38.462 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 4.532M€ 1 -0,31% 0,01% -0,22% 0,06% -0,09% -
2 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation USD 3.328M€ 3 14,62% 4,85% 5,04% 7,53% 6,98% -
3 AXA World Funds - Euro Credit Short Duration I Capitalisation EUR 3.057M€ 2 -0,51% 0,54% 0,52% 0,55% 0,67% -
4 AXA World Funds - US High Yield Bonds I Capitalisation USD 2.056M€ 3 13,75% 6,60% 10,22% 8,86% 8,00% -
5 AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap EUR 1.849M€ 2 -0,68% 2,63% 2,37% 2,46% 2,07% -
6 AXA World Funds - Global Inflation Bonds I Capitalisation EUR 1.738M€ 4 0,43% 2,80% 1,51% 4,43% 2,65% -
7 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A USD Cap 1.259M€ 3 13,02% 4,04% 2,97% 6,57% 6,80% -
8 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A USD Acc 1.121M€ 5 12,23% 17,52% 14,75% 13,48% 13,37% -
9 AXA World Funds - Global Optimal Income A Capitalisation EUR 961M€ 5 -2,95% 7,20% 6,50% 7,44% 5,61% -
10 AXA World Funds - Framlington Eurozone I Capitalisation EUR 872M€ 5 -7,22% 14,54% 8,70% 13,47% 4,04% -
11 AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) 780M€ 3 0,04% 3,20% 2,81% 2,92% 1,47% -
12 AXA World Funds - Framlington Robotech A Capitalisation USD 773M€ 5 2,89% 20,83% - - - -
13 AXA World Funds - Framlington Global Convertibles I Capitalisation EUR pf 757M€ 4 -1,30% 5,15% 4,91% 5,28% - -
14 AXA World Funds - Optimal Income A Capitalisation EUR pf 704M€ 5 -3,10% 7,28% 4,31% 6,46% 2,32% -
15 AXA Court Terme AC 691M€ 1 -0,36% 0,01% -0,29% 0,06% -0,14% -
16 AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation EUR 625M€ 5 7,78% 15,32% 7,06% 8,82% 8,46% -
17 AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) 622M€ 3 -0,51% 5,10% 6,41% 4,94% 1,86% -
18 AXA Aedificandi AD 617M€ 5 7,26% 14,97% 9,60% 9,44% 9,72% -
19 AXA World Funds - Euro 5-7 I Distribution EUR 606M€ 3 -0,67% 1,94% -0,11% 2,13% 0,38% -
20 AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) 606M€ 2 -1,38% 1,01% - - - -
21 AXA World Funds - Euro Credit Plus I Capitalisation EUR 582M€ 3 0,33% 1,47% 2,68% 2,16% 2,51% -
22 AXA World Funds - Euro Bonds A Capitalisation EUR 521M€ 3 0,05% 2,36% 0,53% 2,76% 2,16% -
23 AXA World Funds - Euro Government Bonds I Capitalisation EUR 511M€ 3 1,70% 3,17% 0,86% 3,78% 3,20% -
24 AXA World Funds - Framlington Europe Small Cap I Capitalisation EUR 473M€ 5 -2,66% 13,73% 7,96% 12,39% 8,74% -
25 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A USD Acc 464M€ 5 9,21% 18,47% 13,91% 13,74% 12,61% -
26 AXA World Funds - Global Aggregate Sustainable I Capitalisation EUR 421M€ 3 0,48% 2,01% 0,83% 2,74% 1,59% -
27 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) 403M€ 3 -4,15% 6,30% - - - -
28 AXA World Funds - Defensive Optimal Income A Capitalisation EUR 384M€ 3 -2,47% 2,78% 4,77% 3,53% 2,39% -
29 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A EUR Acc 341M€ 5 7,22% 17,38% 13,00% 12,95% 10,06% -
30 AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged) 325M€ 3 0,40% 1,97% 3,83% 2,23% 1,41% -
31 AXA World Funds - Global Income Generation A Distribution Quarterly EUR 314M€ 4 -1,89% 7,02% -0,44% 4,44% - -
32 AXA World Funds - Framlington Human Capital A Capitalisation EUR 298M€ 5 -9,88% 14,00% 4,34% 13,16% 2,88% -
33 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A EUR Acc 287M€ 5 -0,47% 19,57% 9,64% 14,79% 7,52% -
34 AXA Trésor Court Terme C 287M€ 1 -0,44% 0,01% -0,39% 0,05% -0,23% -
35 AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) 244M€ 4 4,33% 9,01% 3,93% 5,38% - -
36 AXA World Funds - Framlington Euro Opportunities F Capitalisation EUR 242M€ 6 -8,03% 15,14% 6,95% 13,80% 3,21% -
37 AXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged) 223M€ 5 9,41% 21,68% - - - -
38 AXA World Funds - Framlington Europe Microcap F Capitalisation EUR pf 222M€ 5 -10,33% 15,36% 10,53% 16,21% 8,07% -
39 AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) 213M€ 2 -0,75% 0,89% -0,20% 1,11% -0,30% -
40 AXA IM Europe Short Duration High Yield AD 194M€ 2 -6,45% 5,10% -1,79% 5,24% - -
41 AXA World Funds - Framlington Italy I Capitalisation EUR 191M€ 6 -13,32% 18,61% 7,54% 19,69% 3,06% -
42 AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD 186M€ 4 12,39% 8,74% 14,19% 11,10% 9,69% -
43 AXA World Funds - Framlington Europe Opportunities F Capitalisation EUR 186M€ 5 -2,71% 13,70% 5,66% 11,21% 3,07% -
44 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd A USD Acc 180M€ 5 -1,60% 16,94% 12,02% 10,50% 7,07% -
45 AXA World Funds - Framlington Eurozone RI F Capitalisation EUR 177M€ 6 -2,75% 13,09% 9,33% 12,64% 4,33% -
46 AXA World Funds - Euro Buy and Maintain Credit I Capitalisation EUR 176M€ 3 1,45% 1,22% 2,45% 2,18% - -
47 AXA World Funds - Euro 7-10 I Distribution EUR 156M€ 3 1,48% 2,39% 0,84% 3,27% 2,00% -
48 AXA World Funds - Global Factors - Sustainable Equity I Capitalisation USD 152M€ 5 13,35% 13,65% 12,63% 9,95% 12,39% -
49 AXA World Funds - Euro Aggregate Short Duration I Capitalisation EUR 130M€ 2 -1,41% 1,37% -0,04% 1,19% 0,97% -
50 AXA World Funds - Framlington Europe A Capitalisation EUR 127M€ 5 -4,56% 14,37% 5,93% 12,14% 2,54% -
51 AXA World Funds - Framlington Switzerland A Capitalisation CHF 122M€ 5 1,71% 13,69% 11,44% 12,69% 8,06% -
52 AXA World Funds - Framlington Global Small Cap A Capitalisation EUR 113M€ 5 5,53% 16,16% 12,80% 12,97% 10,48% -
53 AXA World Funds - Euro Inflation Bonds I Capitalisation EUR 110M€ 3 -1,37% 3,27% 1,16% 3,01% 2,02% -
54 AXA World Funds - Framlington Talents Global F Capitalisation EUR 110M€ 5 2,33% 17,53% 11,62% 12,94% 9,90% -
55 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc 108M€ 6 -11,96% 15,06% 6,47% 13,75% 2,20% -
56 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund A Distribution EUR 102M€ 3 -4,31% 3,77% - - - -
57 AXA World Funds - Framlington Global Real Estate Securities A Capitalisation EUR 99M€ 5 19,93% 16,04% 8,47% 9,08% 8,62% -
58 AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) 96M€ 4 -1,25% 8,07% 4,05% 7,16% 3,41% -
59 AXA World Funds - Asian Short Duration Bonds I Capitalisation USD 88M€ 2 12,67% 4,11% 4,02% 6,70% - -
60 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund A JPY Acc 87M€ 6 -3,90% 15,79% 11,14% 14,19% 9,69% -
61 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund A USD Acc 86M€ 5 6,34% 15,63% 14,54% 12,41% 6,61% -
62 AXA World Funds - Framlington Emerging Markets A Capitalisation EUR 86M€ 6 -4,90% 14,22% 11,19% 10,09% 6,79% -
63 AXA World Funds - Global Green Bonds I Capitalisation EUR 85M€ 3 1,25% 1,56% 0,25% 2,56% - -
64 AXA World Funds - Euro Sustainable Credit I Capitalisation EUR 79M€ 2 0,40% 1,21% 2,18% 1,81% 2,31% -
65 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B JPY Acc 75M€ 6 -3,73% 15,42% 12,02% 13,58% 10,31% -
66 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund A JPY Acc 72M€ 6 -0,48% 15,54% 12,51% 13,96% 10,40% -
67 AXA World Funds - Global Credit Bonds I Capitalisation EUR (Hedged) 69M€ 3 -0,33% 2,69% 2,02% 3,68% 2,04% -
68 AXA World Funds - Global Short Duration Bonds G Capitalisation EUR (Hedged) 56M€ 2 -0,50% 1,24% - - - -
69 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A EUR Acc 55M€ 5 -6,69% 13,78% 5,53% 11,29% 2,12% -
70 AXA World Funds - Framlington American Growth A Capitalisation EUR 51M€ 6 19,23% 21,08% 18,49% 17,10% 13,44% -
71 AXA World Funds - Optimal Absolute F Capitalisation EUR pf 51M€ 6 -0,12% 1,47% -0,86% 1,33% -0,61% -
72 AXA World Funds - Framlington Longevity Economy A Capitalisation EUR 50M€ 5 16,59% 18,72% 7,16% 16,09% 9,18% -
73 AXA World Funds - Multi Premia I Capitalisation EUR (Hedged) pf 48M€ 5 -5,14% 4,91% - - - -
74 AXA World Funds - Framlington Hybrid Resources I Capitalisation USD pf 48M€ 6 4,67% 19,49% 10,08% 19,13% -2,22% -
75 AXA World Funds - Euro Credit Total Return I Capitalisation EUR 47M€ 3 -3,26% 2,36% 3,95% 3,03% - -
76 AXA World Funds - Framlington Women Empowerment I Capitalisation USD 47M€ 5 4,47% 11,39% - - - -
77 AXA World Funds - European High Yield Bonds F Capitalisation EUR 44M€ 3 -1,29% 4,29% - - -2,62% -
78 AXA World Funds - Framlington Evolving Trends A Capitalisation EUR 36M€ 5 6,78% 17,13% 13,57% 12,50% 9,96% -
79 AXA World Funds - Euro 10 + LT I Capitalisation EUR 36M€ 4 3,80% 4,35% 2,05% 7,52% 6,52% -
80 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EUR Acc 33M€ 6 -4,13% 14,56% 14,88% 10,11% 6,59% -
81 AXA World Funds - China Short Duration Bonds I Capitalisation USD 22M€ 3 6,98% 6,22% - - - -
82 AXA World Funds - Multi Asset Inflation Plus I Capitalisation EUR 20M€ 4 -1,95% 5,62% - - - -
83 AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) 16M€ 3 1,10% 2,87% - - - -
84 AXA World Funds - Asian High Yield Bonds I Capitalisation USD 16M€ 3 11,66% 4,96% - - - -
85 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd B EUR Acc 10M€ 5 -3,64% 13,74% 6,34% 11,19% 2,87% -
86 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A EUR Acc 9M€ 6 -0,77% 15,13% 14,66% 11,44% 8,46% -
87 AXA World Funds - Universal Inflation Bonds I Capitalisation EUR (Hedged) 5M€ 3 -4,21% 2,59% -0,85% 3,59% -2,02% -
88 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR Acc 4M€ 5 -11,98% 17,10% 4,02% 15,39% 2,89% -
89 AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) 4M€ 3 0,48% 2,59% 1,48% 3,65% 2,16% -
90 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Small Cap Alpha Fund B USD Capitalisation 3M€ 5 5,71% 22,84% 11,27% 18,46% 8,50% -
91 AXA World Funds - Framlington UK A Capitalisation EUR 1M€ 6 -0,33% 15,12% - - - -
92 AXA World Funds - US Corporate Bonds A Capitalisation EUR (Hedged) 0M€ 3 -1,18% 3,81% - - - -
93 AXA World Funds - Framlington Asia Select Income A Capitalisation EUR 0M€ 6 5,66% 13,45% - - - -

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.