Lista de fondos de inversión

AXA INVESTMENT MANAGERS

Patrimonio

41.894 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 3.954M€ 1 -0,31% 0,02% -0,19% 0,07% -0,05% -
2 AXAIMFIIS US Short Duration High Yield 3.597M€ 3 -0,11% 1,04% 1,41% 2,04% 1,70% -
3 AXAWF Euro Credit Short Duration 3.201M€ 2 -0,53% 0,52% 0,45% 0,66% 0,99% -
4 AXAWF US High Yield Bonds 2.367M€ 3 4,59% 6,51% 4,38% 9,27% 7,53% -
5 AXAWF Global Inflation Bonds 2.342M€ 4 -0,82% 3,18% 1,83% 4,38% 2,77% -
6 AXAIMFIIS Europe Short Duration HY 2.170M€ 2 0,45% 1,24% 2,62% 1,60% 2,88% -
7 AXAIMFIIS US Corporate Intermediate Bds 1.551M€ 3 0,62% 7,36% 0,61% 6,58% 5,66% -
8 AXA Rosenberg US Enhanced Idx Eq AlphaFd 1.332M€ 5 21,41% 9,13% 14,32% 11,55% 15,45% -
9 AXAWF Fram Global Convertibles 1.160M€ 4 2,72% 4,21% 3,31% 4,12% - -
10 AXAWF Fram Eurozone 1.011M€ 6 2,14% 10,79% 7,21% 11,70% 6,88% -
11 AXAWF Global Optimal Income 959M€ 5 1,30% 4,46% 5,45% 7,39% 7,05% -
12 AXAWF Emerging Markets Short Dur Bds 895M€ 3 -3,03% 1,54% 1,82% 3,46% 1,35% -
13 AXAWF Optimal Income 856M€ 5 0,61% 5,03% 3,50% 5,56% 3,67% -
14 AXAWF Fram Robotech 804M€ 5 12,83% 12,47% - - - -
15 AXAWF Global High Yield Bonds 722M€ 3 -0,45% 1,59% 3,41% 5,20% 2,90% -
16 AXAWF Fram Europe Real Estate Securities 705M€ 5 8,80% 9,13% 3,39% 7,03% 10,86% -
17 AXA Court Terme 680M€ 1 -0,39% 0,02% -0,25% 0,07% -0,10% -
18 AXAWF Global Inflation Short Dur Bds 672M€ 2 -1,72% 0,78% - - - -
19 AXA Aedificandi 614M€ 5 8,83% 7,52% 8,28% 7,21% 11,16% -
20 AXAWF Euro 5-7 608M€ 3 -1,72% 2,10% 0,79% 2,17% 2,75% -
21 AXAWF Euro Credit Plus 606M€ 3 -0,43% 1,35% 2,35% 2,31% 3,13% -
22 AXAWF Fram Europe Small Cap 588M€ 5 5,84% 8,77% 8,03% 9,93% 12,64% -
23 AXAWF Euro Government Bonds 531M€ 3 -0,17% 3,16% 1,12% 3,89% 3,68% -
24 AXAWF Euro Bonds 525M€ 3 -1,46% 2,39% 0,49% 2,71% 2,68% -
25 AXA Rosenberg US Equity Alpha Fund 524M€ 5 19,87% 9,05% 13,11% 10,80% 14,78% -
26 AXAWF Global Aggregate Bonds 423M€ 3 -2,46% 1,02% 0,62% 2,68% 1,71% -
27 AXAIM Maturity 2022 Fund 420M€ 3 -5,20% 4,42% - - - -
28 AXA Rosenberg Global Small Cap Alpha Fd 414M€ 5 4,50% 8,04% 6,79% 11,54% - -
29 AXA Rosenberg Global Equity Alpha Fund 378M€ 5 14,66% 8,61% 11,02% 11,06% 12,04% -
30 AXAWF Global Strategic Bonds 372M€ 3 -0,65% 0,85% 1,84% 2,61% 1,82% -
31 AXAWF Fram Human Capital 359M€ 5 0,45% 8,20% 4,87% 10,79% 6,48% -
32 AXAWF Global Income Generation 303M€ 4 -0,65% 3,79% 2,28% - - -
33 AXAWF Framlington Euro Opportunities 287M€ 6 0,72% 11,42% 6,49% 12,03% 6,84% -
34 AXA Trésor Court Terme 284M€ 1 -0,44% 0,02% -0,34% 0,07% -0,19% -
35 AXAWF Fram Europe Microcap 271M€ 5 4,53% 8,60% 12,16% 11,77% 15,28% -
36 AXAWF Defensive Optimal Income 263M€ 3 0,07% 2,11% 3,87% 3,96% 3,17% -
37 AXAWF Fram Italy 237M€ 6 1,31% 16,33% 3,34% 17,41% 8,27% -
38 AXAWF Global Flexible Property 224M€ 4 2,09% 4,59% 2,71% 4,00% - -
39 AXA IM Europe Short Duration High Yield 215M€ 2 -4,86% 4,81% - - - -
40 AXAWF US Credit Short Duration IG 214M€ 2 -2,14% 0,65% -0,62% 1,16% -0,08% -
41 AXAWF Framlington Digital Economy 208M€ 5 - - - - - -
42 AXAWF Fram Europe Opportunities 207M€ 5 3,29% 10,10% 3,98% 9,65% 5,86% -
43 AXA RosenbergAllCntryAPExJpnSmCpAlpFd 196M€ 5 -1,43% 9,24% 8,33% 12,13% 7,10% -
44 AXAWF US Dynamic High Yield Bonds 194M€ 4 5,93% 6,04% 7,71% 11,52% - -
45 AXAWF Fram Eurozone RI 193M€ 6 2,26% 11,22% 7,44% 11,97% 6,67% -
46 AXAWF Euro 3-5 181M€ 2 -2,06% 1,40% 0,06% 1,19% 1,49% -
47 AXAWF Euro Inflation Bonds 165M€ 3 1,10% 3,62% 1,82% 2,74% 2,47% -
48 AXAWF Euro 7-10 158M€ 3 -0,30% 2,89% 1,94% 3,34% 4,46% -
49 AXA Rosenberg Eurobloc Equity Alpha Fund 143M€ 6 -3,14% 11,64% 5,69% 11,76% 6,76% -
50 AXAWF Fram Europe 141M€ 5 2,05% 9,84% 4,19% 10,70% 4,91% -
51 AXAWF Euro Buy and Maintain Credit 128M€ 3 0,18% 1,16% 2,31% 2,13% - -
52 AXAWF Fram Switzerland 127M€ 5 9,20% 8,91% 10,35% 10,99% 10,58% -
53 AXAWF Global Factors - Sustainable Eq 120M€ 5 13,93% 6,84% 10,93% 8,99% 12,86% -
54 AXAWF Fram Talents Global 119M€ 5 14,54% 8,03% 9,69% 10,37% 12,30% -
55 AXA Rosenberg Japan Equity Alpha Fund 118M€ 6 7,62% 9,56% 8,63% 13,61% 10,14% -
56 AXAWF Fram American Growth 107M€ 6 32,83% 9,63% 13,07% 12,40% 17,26% -
57 AXAWF Fram Global Small Cap 106M€ 5 14,21% 4,65% 11,01% 10,47% 14,06% -
58 AXAIM Maturity 2023 Fund 105M€ - -3,34% 2,59% - - - -
59 AXA Rosenberg Pacific Ex-Jpn Eq Alpha Fd 96M€ 5 4,14% 10,55% 9,41% 16,34% 5,26% -
60 AXAWF Euro Credit Total Return 95M€ 3 -1,49% 2,64% 3,59% 3,31% - -
61 AXAWF Fram Global Real Estate Securities 92M€ 5 6,14% 8,87% 3,71% 9,01% 6,87% -
62 AXAWF Fram Emerging Markets 92M€ 6 -6,36% 7,72% 5,50% 12,77% 3,74% -
63 AXA Rosenberg Japan Small Cap Alpha Fund 88M€ 6 7,77% 9,52% 9,91% 12,04% 10,85% -
64 AXAWF Global Emerging Markets Bonds 87M€ 4 -7,01% 4,97% 2,24% 7,09% 2,80% -
65 AXAWF Euro Credit IG 84M€ 3 -0,32% 1,16% 2,01% 1,91% 2,84% -
66 AXAWF Asian Short Duration Bonds 82M€ 2 0,52% 6,88% 1,57% 7,00% - -
67 AXA WF Global Short Duration Bds 81M€ 2 -1,06% 0,58% - - - -
68 AXA Rosenberg Japan Enh Idx Eq Alpha Fd 71M€ 6 10,46% 9,25% 9,69% 13,92% 10,49% -
69 AXAWF Fram Health 70M€ 5 15,06% 10,22% 1,90% 15,06% 12,52% -
70 AXAWF Global Credit Bonds 68M€ 3 -2,94% 1,92% 1,50% 3,57% 2,63% -
71 AXAWF Global Green Bonds 65M€ 3 -1,96% 1,51% - - - -
72 AXAWF Multi Premia 59M€ 5 -3,39% 4,10% - - - -
73 AXA Rosenberg Pan-European Eq Alpha Fd 57M€ 5 -2,92% 9,77% 2,76% 10,18% 5,10% -
74 AXAWF Optimal Absolute 51M€ 6 -1,12% 1,58% -0,73% 1,51% -0,36% -
75 AXAWF Fram Hybrid Resources 50M€ 6 13,73% 13,59% 6,35% 20,34% -1,17% -
76 AXAWF Multi Asset Inflation Plus 41M€ 4 2,50% 3,51% - - - -
77 AXAWF European High Yield Bonds 31M€ 3 0,80% 2,31% - - -1,36% -
78 AXAWF Euro 10 + LT 28M€ 4 0,75% 4,75% 2,16% 7,67% 7,04% -
79 AXA Rosenberg Global Em Mkts Eq Alpha Fd 27M€ 6 -5,62% 11,18% 7,96% 14,93% 4,36% -
80 AXA WF China Short Duration Bonds 20M€ 3 0,04% - - - - -
81 AXAWF US Short Duration High Yield Bonds 17M€ 3 -0,49% 0,97% - - - -
82 AXAWF Framlington Women Empowerment 17M€ 5 15,42% 8,37% - - - -
83 AXAWF Asian High Yield Bonds 14M€ 3 -0,63% 6,56% - - - -
84 AXAWF Framlington Evolving Trends 13M€ 5 15,87% 8,87% 11,67% 11,53% 12,55% -
85 AXA Rosenberg AC AsiaPac Ex-JpnEqAlphaFd 13M€ 6 -0,14% 11,01% 10,17% 15,04% - -
86 AXA Rosenberg Pan-Eurp Enh Idx EqAlphaFd 11M€ 5 -0,04% 9,98% 3,70% 10,50% 5,33% -
87 AXA Rosenberg Pan-Eurp Sm Cp Alpha Fd 6M€ 5 -3,20% 9,26% 2,98% 12,28% 7,84% -
88 AXAWF Universal Inflation Bonds 6M€ 3 -3,44% 2,58% -0,85% 3,89% -1,92% -
89 AXA Rosenberg US Small Cap Alpha Fund 4M€ 5 11,94% 10,68% 7,51% 15,51% 10,72% -
90 AXAWF Global Buy and Maintain Credit 4M€ 3 -2,66% 1,67% 1,34% 3,62% 2,64% -
91 AXAWF Fram UK 0M€ 6 2,58% 9,68% - - - -
92 AXAWF US Corporate Bonds 0M€ 3 -4,74% 2,68% - - - -
93 AXAWF Fram Asia Select Income 0M€ 6 1,29% 9,58% - - - -

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.