Lista de fondos de inversión

AXA INVESTMENT MANAGERS

Patrimonio

39.312 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 3.834M€ 1 -0,31% 0,02% -0,21% 0,06% -0,07% -
2 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation EUR (Hdg) 3.591M€ 3 -0,47% 1,25% 1,19% 1,56% 1,29% -
3 AXA World Funds - Euro Credit Short Duration I Capitalisation EUR 2.907M€ 2 -0,82% 0,42% 0,29% 0,62% 0,79% -
4 AXA World Funds - US High Yield Bonds I Capitalisation USD 2.138M€ 3 6,36% 6,34% 4,06% 8,47% 7,48% -
5 AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap EUR 2.124M€ 2 -0,70% 1,29% 1,84% 1,47% 2,35% -
6 AXA World Funds - Global Inflation Bonds I Capitalisation EUR 2.096M€ 4 -2,94% 2,74% 1,59% 4,55% 2,41% -
7 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A USD Cap 1.429M€ 3 3,15% 7,18% 0,35% 6,63% 6,06% -
8 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A USD Acc 1.125M€ 5 11,74% 11,10% 9,59% 10,24% 13,31% -
9 AXA World Funds - Framlington Global Convertibles I Capitalisation EUR pf 1.051M€ 4 -3,28% 4,58% 1,22% 3,74% - -
10 AXA World Funds - Global Optimal Income A Capitalisation EUR 953M€ 5 -4,14% 5,41% 3,37% 5,33% 5,75% -
11 AXA World Funds - Framlington Eurozone I Capitalisation EUR 907M€ 5 -7,74% 12,32% 2,44% 9,83% 4,22% -
12 AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) 863M€ 3 -2,83% 1,84% 1,64% 2,84% 1,31% -
13 AXA World Funds - Optimal Income A Capitalisation EUR pf 760M€ 5 -4,52% 6,00% 1,17% 4,12% 2,49% -
14 AXA World Funds - Framlington Robotech A Capitalisation USD 743M€ 5 -3,68% 15,13% - - - -
15 AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) 693M€ 3 -2,29% 2,20% 2,96% 3,73% 2,02% -
16 AXA Court Terme AC 678M€ 1 -0,38% 0,02% -0,26% 0,07% -0,11% -
17 AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) 651M€ 2 -2,65% 0,83% - - - -
18 AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation EUR 636M€ 5 3,14% 10,74% 1,31% 6,93% 8,96% -
19 AXA World Funds - Euro Credit Plus I Capitalisation EUR 602M€ 3 -1,65% 0,75% 1,88% 2,14% 2,61% -
20 AXA Aedificandi AD 602M€ 5 3,00% 9,61% 5,76% 7,12% 9,48% -
21 AXA World Funds - Euro 5-7 I Distribution EUR 584M€ 3 -2,72% 1,89% 0,35% 2,20% 2,22% -
22 AXA World Funds - Framlington Europe Small Cap I Capitalisation EUR 513M€ 5 -0,13% 9,86% 3,78% 10,03% 10,22% -
23 AXA World Funds - Euro Government Bonds I Capitalisation EUR 493M€ 3 -2,00% 2,92% 0,35% 3,71% 3,05% -
24 AXA World Funds - Euro Bonds A Capitalisation EUR 484M€ 3 -2,93% 2,05% -0,02% 2,76% 2,12% -
25 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A USD Acc 478M€ 5 8,46% 11,30% 8,62% 9,54% 12,48% -
26 AXA World Funds - Global Aggregate Bonds I Capitalisation EUR 418M€ 3 -3,06% 0,90% 0,35% 2,70% 1,35% -
27 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) 406M€ 3 -2,79% 4,43% - - - -
28 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A EUR Acc 370M€ 5 -4,56% 10,16% 2,81% 9,79% - -
29 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A EUR Acc 339M€ 5 4,79% 10,28% 6,65% 9,12% 9,79% -
30 AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged) 334M€ 3 -1,53% 0,98% 1,70% 2,02% 1,41% -
31 AXA Trésor Court Terme C 316M€ 1 -0,44% 0,02% -0,36% 0,06% -0,21% -
32 AXA World Funds - Framlington Human Capital A Capitalisation EUR 313M€ 5 -9,41% 9,92% -0,15% 9,24% 3,95% -
33 AXA World Funds - Global Income Generation A Distribution Quarterly EUR 298M€ 4 -2,83% 4,11% 1,04% 3,87% - -
34 AXA World Funds - Defensive Optimal Income A Capitalisation EUR 295M€ 3 -2,23% 2,61% 2,40% 2,39% 2,50% -
35 AXA World Funds - Framlington Euro Opportunities F Capitalisation EUR 257M€ 6 -9,18% 12,89% 1,19% 10,37% 3,84% -
36 AXA World Funds - Framlington Europe Microcap F Capitalisation EUR pf 235M€ 5 -4,36% 12,02% 6,73% 11,62% 10,70% -
37 AXA World Funds - US Credit Short Duration IG A Capitalisation EUR (Hedged) 224M€ 2 -2,22% 0,62% -0,72% 1,14% -0,27% -
38 AXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged) 206M€ 5 8,58% 18,76% - - - -
39 AXA IM Europe Short Duration High Yield AD 205M€ 2 -6,27% 4,73% -3,13% - - -
40 AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD 204M€ 4 6,41% 5,97% 7,26% 10,10% - -
41 AXA World Funds - Framlington Italy I Capitalisation EUR 201M€ 6 -11,53% 18,79% -2,68% 16,89% 3,94% -
42 AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) 196M€ 4 -1,31% 5,53% 1,45% 3,96% - -
43 AXA World Funds - Framlington Europe Opportunities F Capitalisation EUR 193M€ 5 -3,95% 11,07% 0,45% 7,63% 3,55% -
44 AXA World Funds - Framlington Eurozone RI F Capitalisation EUR 180M€ 6 -4,91% 11,75% 3,01% 10,10% 4,58% -
45 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd A USD Acc 169M€ 5 -6,19% 14,75% 4,65% 7,92% 5,60% -
46 AXA World Funds - Euro Inflation Bonds I Capitalisation EUR Redex 158M€ 3 -4,01% 4,59% -1,85% 2,95% -1,34% -
47 AXA World Funds - Euro 7-10 I Distribution EUR 153M€ 3 -1,95% 2,43% 1,28% 3,31% 3,82% -
48 AXA World Funds - Global Factors - Sustainable Equity I Capitalisation USD 147M€ 5 9,02% 8,34% 7,95% 8,23% 11,55% -
49 AXA World Funds - Euro Aggregate Short Duration I Capitalisation EUR 143M€ 2 -2,73% 1,29% -0,29% 1,27% 1,11% -
50 AXA World Funds - Euro Buy and Maintain Credit I Capitalisation EUR 142M€ 3 -0,83% 0,67% 1,92% 2,13% - -
51 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc 123M€ 6 -12,68% 12,09% 0,44% 10,17% 3,53% -
52 AXA World Funds - Framlington Europe A Capitalisation EUR 122M€ 5 -6,98% 11,86% -0,37% 8,52% 2,41% -
53 AXA World Funds - Framlington Switzerland A Capitalisation CHF 114M€ 5 -0,16% 10,73% 6,14% 9,77% 8,00% -
54 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund A JPY Acc 110M€ 6 -4,79% 10,64% 2,60% 11,32% 8,49% -
55 AXA World Funds - Framlington Talents Global F Capitalisation EUR 108M€ 5 2,51% 12,58% 4,51% 8,19% 9,65% -
56 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund A Distribution EUR 103M€ - -1,94% 2,51% - - - -
57 AXA World Funds - Framlington Global Small Cap A Capitalisation EUR 102M€ 5 5,82% 9,73% 5,98% 8,98% 10,60% -
58 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR Acc 98M€ 6 -1,93% 12,87% 5,90% 11,39% 3,35% -
59 AXA World Funds - Framlington Global Real Estate Securities A Capitalisation EUR 88M€ 5 3,06% 9,71% 1,92% 8,91% 6,66% -
60 AXA World Funds - Asian Short Duration Bonds I Capitalisation USD 86M€ 2 2,70% 6,61% 1,03% 7,00% - -
61 AXA World Funds - Euro Credit IG I Capitalisation EUR 84M€ 3 -1,40% 0,61% 1,59% 1,82% 2,38% -
62 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B JPY Acc 83M€ 6 -3,58% 10,67% 4,71% 10,49% 9,78% -
63 AXA World Funds - Framlington Emerging Markets A Capitalisation EUR 82M€ 6 -10,61% 10,04% 2,35% 9,74% 3,30% -
64 AXA World Funds - Euro Credit Total Return I Capitalisation EUR 80M€ 3 -2,64% 2,47% 3,04% 2,81% - -
65 AXA World Funds - Global Short Duration Bonds G Capitalisation EUR (Hedged) 80M€ 2 -1,45% 0,56% - - - -
66 AXA World Funds - Global Green Bonds I Capitalisation EUR 75M€ 3 -2,62% 1,38% -0,08% - - -
67 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund A JPY Acc 67M€ 6 -1,58% 10,83% 3,73% 11,38% 9,05% -
68 AXA World Funds - Global Credit Bonds I Capitalisation EUR (Hedged) 66M€ 3 -4,39% 1,97% 1,01% 3,55% 2,00% -
69 AXA World Funds - Global Emerging Markets Bonds F Capitalisation EUR (Hedged) 61M€ 4 -8,36% 5,45% 1,63% 6,91% 2,51% -
70 AXA World Funds - Framlington Longevity Economy A Capitalisation EUR 57M€ 5 13,50% 12,65% 1,33% 14,47% 10,57% -
71 AXA World Funds - Multi Premia I Capitalisation EUR (Hedged) pf 55M€ 5 -5,31% 3,37% - - - -
72 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A EUR Acc 52M€ 5 -8,29% 10,20% -0,89% 8,48% 2,85% -
73 AXA World Funds - Optimal Absolute F Capitalisation EUR pf 51M€ 6 -1,07% 1,66% -1,17% 1,40% -0,53% -
74 AXA World Funds - Framlington Hybrid Resources I Capitalisation USD pf 49M€ 6 5,12% 15,43% 4,87% 15,89% -2,15% -
75 AXA World Funds - Framlington American Growth A Capitalisation EUR 49M€ 6 17,12% 14,21% 8,42% 12,03% 13,36% -
76 AXA World Funds - European High Yield Bonds F Capitalisation EUR 28M€ 3 -1,54% 2,31% - - -2,07% -
77 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EUR Acc 28M€ 6 -7,89% 12,09% 5,43% 8,54% 4,02% -
78 AXA World Funds - Euro 10 + LT A Capitalisation EUR 27M€ 4 -2,37% 3,98% 1,13% 7,50% 6,02% -
79 AXA World Funds - China Short Duration Bonds I Capitalisation USD 21M€ 3 2,57% 5,78% - - - -
80 AXA World Funds - Multi Asset Inflation Plus I Capitalisation EUR 20M€ 4 -0,70% 4,46% - - - -
81 AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) 17M€ 3 -0,86% 1,18% - - - -
82 AXA World Funds - Framlington Women Empowerment I Capitalisation EUR 16M€ 5 10,48% 10,57% - - - -
83 AXA World Funds - Asian High Yield Bonds I Capitalisation USD 15M€ 3 -0,00% 6,03% - - - -
84 AXA World Funds - Framlington Evolving Trends I Capitalisation EUR 13M€ 5 5,54% 12,07% 6,56% 8,63% 10,46% -
85 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A EUR Acc 12M€ 6 -5,74% 12,60% 6,85% 9,42% - -
86 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd B EUR Acc 10M€ 5 -5,56% 10,52% 0,04% 8,51% 3,29% -
87 AXA World Funds - Universal Inflation Bonds I Capitalisation EUR (Hedged) 5M€ 3 -4,01% 2,72% -1,11% 3,58% -2,00% -
88 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR Acc 5M€ 5 -12,89% 11,62% -2,29% 11,75% 4,23% -
89 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Small Cap Alpha Fund B USD Capitalisation 4M€ 5 0,85% 13,15% 3,46% 13,53% 7,85% -
90 AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) 4M€ 3 -4,14% 1,74% 0,93% 3,63% 2,01% -
91 AXA World Funds - Framlington UK A Capitalisation EUR 0M€ 6 -4,33% 10,85% - - - -
92 AXA World Funds - US Corporate Bonds A Capitalisation EUR (Hedged) 0M€ 3 -6,31% 2,97% - - - -
93 AXA World Funds - Framlington Asia Select Income A Capitalisation EUR 0M€ 6 -3,00% 10,73% - - - -

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.