Lista de fondos de inversión

AXA INVESTMENT MANAGERS

Patrimonio

41.205 M€

Fondos

102 724 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 5.295M€ 1 -0,28% 0,02% -0,24% 0,05% -0,12% -
2 AXA World Funds - Euro Credit Short Duration I Capitalisation EUR 3.335M€ 2 0,07% 0,74% 0,37% 0,65% 0,59% -
3 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation USD 3.252M€ 3 10,82% 4,30% 4,16% 7,81% 7,25% -
4 AXA World Funds - US High Yield Bonds I Capitalisation USD 2.221M€ 3 11,32% 6,36% 7,38% 9,59% 8,26% -
5 AXA World Funds - Global Inflation Bonds I Capitalisation EUR 1.880M€ 4 2,05% 3,72% 1,79% 4,09% 2,35% -
6 AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap EUR 1.853M€ 2 0,39% 2,99% 1,75% 2,87% 2,11% -
7 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A USD Cap 1.287M€ 3 12,21% 4,32% 3,11% 7,22% 7,09% -
8 AXA World Funds - Global Optimal Income A Capitalisation EUR 1.166M€ 5 -4,08% 8,07% 5,36% 8,00% 5,85% -
9 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund A USD Acc 1.120M€ 5 9,99% 17,12% 12,35% 15,25% 13,72% -
10 AXA World Funds - Framlington Eurozone I Capitalisation EUR 883M€ 5 -6,60% 16,09% 7,25% 14,73% 4,76% -
11 AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) 854M€ 3 3,02% 3,06% 1,80% 3,08% 1,17% -
12 AXA Court Terme AC 770M€ 1 -0,34% 0,02% -0,30% 0,05% -0,17% -
13 AXA World Funds - Optimal Income A Capitalisation EUR pf 769M€ 5 -3,39% 8,05% 3,02% 7,18% 2,56% -
14 AXA World Funds - Framlington Global Convertibles I Capitalisation EUR pf 765M€ 4 -2,86% 6,20% 3,59% 5,59% - -
15 AXA World Funds - Framlington Robotech A Capitalisation USD 733M€ 5 -0,81% 22,79% - - - -
16 AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) 681M€ 2 -1,07% 1,15% -0,69% 0,96% - -
17 AXA Aedificandi AD 671M€ 5 5,69% 15,04% 8,01% 12,40% 10,63% -
18 AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation EUR 654M€ 5 4,29% 13,59% 4,45% 12,36% 8,45% -
19 AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) 654M€ 3 2,12% 5,37% 4,76% 5,67% 2,52% -
20 AXA World Funds - Euro Credit Plus I Capitalisation EUR 568M€ 3 2,66% 2,40% 2,43% 2,48% 2,35% -
21 AXA World Funds - Euro Bonds A Capitalisation EUR 565M€ 3 1,55% 2,73% 0,52% 2,74% 2,04% -
22 AXA World Funds - Euro Government Bonds I Capitalisation EUR 552M€ 3 3,06% 3,30% 0,99% 3,50% 3,00% -
23 AXA World Funds - Euro 5-7 I Distribution EUR 514M€ 3 1,30% 2,35% 0,77% 2,18% 2,02% -
24 AXA World Funds - Framlington Europe Small Cap I Capitalisation EUR 471M€ 5 -4,62% 15,05% 7,12% 14,48% 10,82% -
25 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A USD Acc 459M€ 5 8,69% 18,59% 11,73% 15,96% 13,07% -
26 AXA World Funds - Global Inflation Bonds Redex I Acc EUR 426M€ 3 - - - - - -
27 AXA World Funds - Defensive Optimal Income A Capitalisation EUR 420M€ 3 -2,95% 3,07% 2,58% 3,65% 1,91% -
28 AXA World Funds - Global Sustainable Aggregate I Capitalisation EUR 413M€ 3 2,30% 2,54% 0,34% 2,46% 1,43% -
29 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) 398M€ 3 2,21% 5,06% - - - -
30 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund A EUR Acc 359M€ 5 4,04% 16,94% 10,02% 14,79% 10,16% -
31 AXA World Funds - Global Income Generation A Distribution Quarterly EUR 338M€ 4 1,50% 6,70% 2,05% 5,86% - -
32 AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged) 321M€ 3 2,62% 2,31% 2,33% 2,68% 1,32% -
33 AXA World Funds - Framlington Human Capital A Capitalisation EUR 312M€ 5 -9,91% 15,30% 1,93% 14,68% 3,11% -
34 AXA Trésor Court Terme C 263M€ 1 -0,43% 0,01% -0,40% 0,04% -0,26% -
35 AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) 263M€ 4 5,25% 8,34% 2,08% 7,60% - -
36 AXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged) 252M€ 5 3,79% 22,36% - - - -
37 AXA World Funds - Framlington Euro Opportunities F Capitalisation EUR 245M€ 6 -7,05% 15,88% 5,50% 14,70% 4,22% -
38 AXA World Funds - Euro Buy and Maintain Credit I Capitalisation EUR 224M€ 3 3,26% 1,83% 2,06% 2,38% - -
39 AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD 224M€ 4 12,06% 9,11% 11,10% 12,17% 10,22% -
40 AXA World Funds - US Credit Short Duration IG I Capitalisation USD 223M€ 2 9,76% 3,92% 2,56% 7,39% 6,01% -
41 AXA World Funds - Framlington Europe Microcap F Capitalisation EUR pf 198M€ 5 -11,72% 16,01% 8,19% 16,25% 8,67% -
42 AXA World Funds - Framlington Europe Opportunities F Capitalisation EUR 195M€ 5 -4,01% 14,23% 4,77% 12,87% 4,27% -
43 AXA World Funds - Global Factors - Sustainable Equity I Capitalisation EUR 193M€ 5 13,84% 13,33% 11,42% 11,96% 12,89% -
44 AXA World Funds - Framlington Eurozone RI F Capitalisation EUR 192M€ 6 -2,36% 13,60% 8,69% 13,46% 5,52% -
45 AXA IM Europe Short Duration High Yield AD 184M€ 2 -0,58% 4,49% 1,47% 5,56% - -
46 AXA World Funds - Framlington Italy I Capitalisation EUR 181M€ 6 -13,17% 19,35% 5,55% 19,24% 2,84% -
47 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd A USD Acc 178M€ 5 -8,61% 17,51% 5,64% 12,16% 5,86% -
48 AXA World Funds - Euro 7-10 I Capitalisation EUR 177M€ 3 3,93% 2,95% 1,97% 3,25% 3,73% -
49 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A EUR Acc 176M€ 5 -7,80% 19,93% 4,86% 17,10% 7,04% -
50 AXA World Funds - Euro Aggregate Short Duration I Capitalisation EUR 165M€ 2 -0,85% 1,50% -0,27% 1,15% 0,77% -
51 AXA World Funds - Framlington Switzerland A Capitalisation CHF 147M€ 5 6,16% 13,67% 10,04% 13,99% 8,70% -
52 AXA World Funds - Framlington Europe A Capitalisation EUR 140M€ 5 -4,64% 15,28% 5,03% 13,77% 3,29% -
53 AXA World Funds - Framlington Global Small Cap A Capitalisation EUR 122M€ 5 0,57% 17,11% 9,85% 13,53% 11,74% -
54 AXA World Funds - Framlington Talents Global F Capitalisation EUR 113M€ 5 -3,28% 18,36% 8,79% 14,53% 10,26% -
55 AXA World Funds - Asian Short Duration Bonds I Capitalisation USD 113M€ 2 13,95% 4,39% 4,66% 7,65% - -
56 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc 111M€ 6 -10,88% 15,25% 4,50% 14,63% 3,15% -
57 AXA World Funds - Framlington Global Real Estate Securities A Capitalisation EUR 102M€ 5 16,57% 15,07% 5,33% 13,45% 8,51% -
58 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund A Distribution EUR 102M€ 3 0,03% 3,81% - - - -
59 AXA World Funds - Euro Inflation Bonds I Capitalisation EUR 100M€ 3 -1,34% 3,36% 0,70% 3,01% 1,57% -
60 AXA World Funds - Framlington Emerging Markets A Capitalisation EUR 93M€ 6 -1,84% 15,53% 7,54% 12,22% 5,85% -
61 AXA World Funds - Global Emerging Markets Bonds I Capitalisation EUR (Hedged) 92M€ 4 4,05% 7,73% 2,48% 7,75% 2,52% -
62 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund A USD Acc 88M€ 5 -0,05% 14,80% 9,89% 14,33% 5,85% -
63 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund A JPY Acc 80M€ 6 -12,75% 15,20% 5,25% 13,28% 10,03% -
64 AXA World Funds - Global Credit Bonds I Capitalisation EUR (Hedged) 80M€ 3 3,24% 3,12% 1,42% 4,01% 1,95% -
65 AXA World Funds - Global Green Bonds I Distribution EUR 78M€ 3 3,54% 2,29% 0,53% 3,02% - -
66 AXA World Funds - Euro Credit Total Return I Capitalisation EUR 77M€ 3 0,37% 3,55% 2,83% 2,74% - -
67 AXA World Funds - Euro Sustainable Credit I Capitalisation EUR 72M€ 2 2,37% 1,96% 2,03% 2,08% 2,13% -
68 AXA World Funds - Framlington Longevity Economy A Capitalisation EUR 68M€ 5 8,15% 17,71% 4,14% 15,41% 9,59% -
69 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B JPY Acc 67M€ 6 -14,09% 14,80% 6,42% 12,84% 10,61% -
70 AXA World Funds - Framlington American Growth A Capitalisation EUR 60M€ 6 15,54% 21,45% 16,42% 18,43% 16,31% -
71 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A EUR Acc 56M€ 5 -6,67% 13,82% 3,60% 12,53% 2,58% -
72 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund A JPY Acc 54M€ 6 -9,87% 14,90% 6,88% 12,84% 10,68% -
73 AXA World Funds Framlington Clean Economy I USD Cap 52M€ 5 - - - - - -
74 AXA World Funds - Framlington Women Empowerment I Capitalisation USD 51M€ 5 4,47% 11,39% - - - -
75 AXA World Funds - Optimal Absolute F Capitalisation EUR pf 50M€ 6 -1,67% 1,27% -1,36% 1,33% -0,75% -
76 AXA World Funds - Global Short Duration Bonds G Capitalisation EUR (Hedged) 49M€ 2 0,73% 1,51% - - - -
77 AXA World Funds - Framlington Hybrid Resources I Capitalisation USD pf 49M€ 6 -9,34% 16,99% 5,63% 20,30% -2,96% -
78 AXA World Funds - Euro 10 + LT A Capitalisation EUR 42M€ 4 6,27% 5,18% 2,00% 6,80% 5,85% -
79 AXA World Funds - Multi Premia I Capitalisation EUR (Hedged) pf 42M€ 5 -4,16% 5,56% - - - -
80 AXA World Funds - European High Yield Bonds I Capitalisation EUR 41M€ 3 0,94% 4,92% 4,07% 4,79% 3,81% -
81 AXA World Funds - Framlington Evolving Trends A Capitalisation EUR 39M€ 5 4,57% 18,29% 11,24% 14,29% 10,67% -
82 AXA World Funds - Multi Asset Inflation Plus I Capitalisation EUR 38M€ 4 -3,33% 5,41% - - - -
83 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EUR Acc 33M€ 6 -10,38% 14,34% 8,92% 11,01% 4,04% -
84 AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD 29M€ 4 - - - - - -
85 AXA World Funds - Global Multi Credit I Capitalisation USD pf 27M€ 3 - - - - - -
86 AXA World Funds - China Domestic Growth Equity I Capitalisation EUR 24M€ 7 - - - - - -
87 AXA World Funds - China Short Duration Bonds I Capitalisation USD 22M€ 3 2,49% 6,33% - - - -
88 AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) 21M€ 3 1,13% 2,88% - - - -
89 AXA World Funds Framlington FintechI USD Cap 18M€ 5 - - - - - -
90 AXA World Funds - Asian High Yield Bonds I Capitalisation USD 16M€ 3 14,50% 5,86% - - - -
91 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd B EUR Acc 11M€ 5 -4,69% 13,50% 4,69% 12,36% 3,34% -
92 AXA World Funds - Selectiv' Infrastructure I EUR 10M€ 5 5,57% 5,98% - - - -
93 AXA World Funds - ManTRA CORE V I Capitalisation EUR 9M€ 3 - - - - - -
94 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A EUR Acc 9M€ 6 -9,47% 14,56% 10,22% 12,46% 6,34% -
95 AXA World Funds - Universal Inflation Bonds I Capitalisation EUR (Hedged) 5M€ 3 -4,21% 2,59% -0,85% 3,59% -2,02% -
96 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR Acc 4M€ 5 -12,41% 17,37% 1,27% 17,12% 3,24% -
97 AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) 4M€ 3 4,04% 2,93% 1,19% 3,78% 2,11% -
98 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Small Cap Alpha Fund B USD Capitalisation 3M€ 6 -5,44% 23,61% 6,40% 20,43% 7,38% -
99 AXA World Funds - Framlington UK A Capitalisation EUR 1M€ 6 0,28% 15,74% 5,26% 16,52% - -
100 AXA IM Euro 6M E 1M€ 1 -0,51% 0,20% -0,46% 0,18% -0,25% -
101 AXA World Funds - US Corporate Bonds I Distribution USD 1M€ 3 - - - - - -
102 AXA World Funds - Framlington Asia Select Income F Capitalisation EUR 0M€ 6 -1,94% 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.