Lista de fondos de inversión

AXA INVESTMENT MANAGERS

Patrimonio

41.688 M€

Fondos

102 759 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 4.395M€ - -0,25% 0,02% -0,27% 0,03% -0,16% -
2 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Capitalisation USD 3.794M€ - 11,46% 4,60% 3,85% 8,09% 6,58% -
3 AXA World Funds - Euro Credit Short Duration I Capitalisation EUR 3.209M€ - 1,08% 0,90% 0,35% 0,67% 0,56% -
4 AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap EUR 2.071M€ - 1,82% 3,09% 1,56% 2,74% 2,66% -
5 AXA World Funds - US High Yield Bonds I Capitalisation USD 2.066M€ - 11,49% 6,56% 5,66% 9,23% 7,53% -
6 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund I EUR Acc 1.687M€ - 11,36% 18,39% 12,45% 15,04% - -
7 AXA World Funds - Global Inflation Bonds I Capitalisation EUR 1.588M€ - 7,27% 4,90% 0,92% 3,65% 2,51% -
8 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A USD Cap 1.431M€ - 15,52% 3,83% 3,51% 7,52% 6,32% -
9 AXA World Funds - Global Optimal Income A Capitalisation EUR 1.322M€ - 4,12% 9,50% 5,70% 7,85% 6,34% -
10 AXA World Funds - Framlington Eurozone I Capitalisation EUR 873M€ - 10,37% 18,13% 8,38% 14,10% 7,78% -
11 AXA World Funds - Emerging Markets Short Duration Bonds I Capitalisation EUR (Hedged) 847M€ - 4,39% 3,31% 1,38% 2,92% 1,40% -
12 AXA Court Terme AC 757M€ - -0,31% 0,01% -0,33% 0,03% -0,21% -
13 AXA Aedificandi AD 750M€ - 13,79% 15,82% 9,12% 13,56% 12,14% -
14 AXA World Funds - Optimal Income A Capitalisation EUR pf 737M€ - 4,15% 8,62% 3,37% 7,01% 3,74% -
15 AXA World Funds - Global High Yield Bonds I Capitalisation EUR (Hedged) 715M€ - 2,86% 5,64% 3,14% 5,00% 2,94% -
16 AXA World Funds - Framlington Robotech A Capitalisation USD 714M€ - 17,44% 27,31% - - - -
17 AXA World Funds - Framlington Global Convertibles I Capitalisation EUR pf 689M€ - 4,22% 7,79% 3,17% 5,27% 4,49% -
18 AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation EUR 670M€ - 20,38% 14,49% 9,55% 13,38% 10,26% -
19 AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) 631M€ - 0,86% 1,29% -0,71% 1,15% - -
20 AXA World Funds - Euro Government Bonds I Capitalisation EUR 627M€ - 11,88% 3,64% 2,31% 4,39% 3,16% -
21 AXA World Funds - Euro Credit Plus I Capitalisation EUR 585M€ - 7,00% 3,42% 2,60% 2,76% 2,66% -
22 AXA World Funds - Euro Bonds A Capitalisation EUR 524M€ - 8,88% 3,06% 1,49% 3,45% 2,07% -
23 AXA World Funds - Euro 5-7 I Distribution EUR 439M€ - 6,26% 2,24% 0,83% 2,67% 0,66% -
24 AXA World Funds - Framlington Europe Small Cap I Capitalisation EUR 431M€ - 8,87% 16,71% 6,75% 13,85% 12,26% -
25 AXA World Funds - Global Sustainable Aggregate I Capitalisation EUR 426M€ - 6,80% 3,24% 0,89% 2,64% 1,70% -
26 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund A USD Acc 425M€ - 10,88% 20,41% 11,30% 15,99% 12,82% -
27 AXA World Funds - Global Inflation Bonds Redex I Acc EUR 424M€ - -3,19% 2,27% - - - -
28 AXA World Funds - Defensive Optimal Income A Capitalisation EUR 404M€ - 0,51% 3,91% 1,51% 3,14% 1,96% -
29 AXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged) 399M€ - 5,04% 2,49% 1,83% 2,37% 1,80% -
30 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Equity Alpha Fund B EUR Acc 395M€ - 7,41% 18,56% 9,01% 14,85% 10,09% -
31 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A Distribution EUR (Hedged) 392M€ - 3,58% 5,39% - - - -
32 AXA World Funds - Global Income Generation A Distribution Quarterly EUR 378M€ - 3,17% 6,68% -2,50% 5,62% - -
33 AXA World Funds - Global Flexible Property I Capitalisation EUR (Hedged) 309M€ - 10,41% 8,21% 3,41% 7,67% - -
34 AXA World Funds - Euro Buy and Maintain Credit I Capitalisation EUR 304M€ - 5,40% 2,37% 1,88% 2,22% - -
35 AXA World Funds - Global Factors - Sustainable Equity I Capitalisation EUR 296M€ - 21,27% 13,94% 12,52% 12,01% 13,26% -
36 AXA Trésor Court Terme C 281M€ - -0,40% 0,02% -0,41% 0,03% -0,30% -
37 AXA World Funds - Framlington Human Capital A Capitalisation EUR 237M€ - 3,82% 17,34% 2,90% 14,02% 5,61% -
38 AXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged) 236M€ - 10,02% 23,26% - - - -
39 AXA World Funds - US Credit Short Duration IG I Capitalisation USD 231M€ - 10,86% 3,72% 2,70% 7,69% 5,07% -
40 AXA World Funds - Framlington Euro Opportunities F Capitalisation EUR 217M€ - 8,08% 17,92% 6,25% 14,21% 6,87% -
41 AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD 207M€ - 11,04% 10,22% 8,11% 11,77% 9,22% -
42 AXA World Funds - Framlington Europe Opportunities F Capitalisation EUR 195M€ - 11,18% 15,88% 6,46% 12,83% 6,27% -
43 AXA World Funds - Framlington Eurozone RI F Capitalisation EUR 188M€ - 14,28% 15,53% 9,70% 12,70% 8,46% -
44 AXA World Funds - Euro 7-10 I Capitalisation EUR 182M€ - 11,14% 3,25% 2,89% 3,79% 3,51% -
45 AXA World Funds - Framlington Italy I Capitalisation EUR 178M€ - 8,75% 20,92% 9,57% 17,38% 5,98% -
46 AXA IM Europe Short Duration High Yield AD 177M€ - -3,76% 4,64% -4,49% 5,52% - -
47 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd A USD Acc 173M€ - 7,48% 17,79% 1,87% 11,23% 5,65% -
48 AXA World Funds - Euro Aggregate Short Duration I Capitalisation EUR 168M€ - 2,21% 1,05% -0,10% 1,22% 0,49% -
49 AXA World Funds - Framlington Switzerland A Capitalisation CHF 167M€ - 18,33% 13,88% 11,34% 14,15% 11,55% -
50 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Small Cap Alpha Fund A USD Acc 166M€ - 2,60% 22,11% 4,24% 17,22% 8,12% -
51 AXA World Funds - Framlington Europe Microcap F Capitalisation EUR pf 166M€ - -2,03% 16,76% 6,22% 14,85% 9,99% -
52 AXA World Funds - Euro Inflation Bonds I Capitalisation EUR 164M€ - 8,12% 4,19% 2,19% 3,76% 2,60% -
53 AXA World Funds - Framlington Europe I Capitalisation EUR 148M€ - 12,39% 17,09% 7,24% 13,70% 6,52% -
54 AXA World Funds - Global Emerging Markets Bonds I Capitalisation USD 134M€ - 19,03% 5,88% 4,01% 7,76% 8,06% -
55 AXA World Funds - Asian Short Duration Bonds I Capitalisation USD 128M€ - 15,69% 4,07% 4,17% 7,71% - -
56 AXA World Funds - Framlington Global Small Cap A Capitalisation EUR 125M€ - 5,31% 18,50% 7,87% 13,77% 11,09% -
57 AXA World Funds - Framlington Global Real Estate Securities A Capitalisation EUR 113M€ - 25,14% 14,56% 7,39% 13,96% 8,90% -
58 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund B EUR Acc 111M€ - 4,54% 16,37% 4,54% 14,10% 6,25% -
59 AXA World Funds - Framlington Talents Global F Capitalisation EUR 111M€ - 5,60% 19,98% 7,44% 14,39% 9,95% -
60 AXA World Funds - Global Green Bonds A Capitalisation EUR 102M€ - 8,23% 3,19% 1,00% 3,37% - -
61 AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund A Distribution EUR 102M€ - 2,27% 4,05% - - - -
62 AXA World Funds - Framlington Emerging Markets A Capitalisation EUR 93M€ - 21,74% 15,93% 5,47% 11,76% 6,24% -
63 AXA World Funds - Framlington Evolving Trends I Capitalisation USD 90M€ - 18,92% 20,46% 12,47% 14,53% 12,11% -
64 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund A USD Acc 85M€ - 12,03% 15,51% 5,98% 14,11% 6,14% -
65 AXA World Funds - Framlington Longevity Economy A Capitalisation EUR Hedged 83M€ - -3,00% 18,44% - - - -
66 AXA World Funds - Global Credit Bonds I Capitalisation EUR (Hedged) 76M€ - 7,86% 3,81% 1,58% 3,97% 2,27% -
67 AXA World Funds - European High Yield Bonds I Capitalisation EUR 74M€ - 3,75% 5,17% 3,52% 4,47% 4,69% -
68 AXA World Funds - Euro Sustainable Credit I Capitalisation EUR 71M€ - 5,76% 2,78% 2,09% 2,23% 2,24% -
69 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund A JPY Acc 68M€ - 3,74% 16,48% 5,78% 13,65% 10,26% -
70 AXA World Funds - Euro Credit Total Return I Capitalisation EUR 63M€ - 6,99% 4,78% 3,22% 3,12% - -
71 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Small Cap Alpha Fund B JPY Acc 63M€ - 4,29% 16,16% 7,31% 13,34% 11,01% -
72 AXA World Funds - Euro 10 + LT A Capitalisation EUR 61M€ - 22,77% 7,59% 4,55% 8,55% 6,25% -
73 AXA World Funds - Framlington American Growth A Capitalisation EUR 60M€ - 12,83% 21,23% 15,55% 18,54% 15,09% -
74 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Equity Alpha Fund A EUR Acc 57M€ - 7,40% 15,40% 4,68% 12,34% 5,31% -
75 AXA World Funds - Framlington Women Empowerment I Capitalisation USD 55M€ - 4,47% 11,39% - - - -
76 AXA World Funds Framlington Clean Economy I USD Cap 54M€ - - - - - - -
77 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Enhanced Index Equity Alpha Fund A JPY Acc 50M€ - 5,01% 16,16% 6,80% 13,00% 10,90% -
78 AXA World Funds - Optimal Absolute F Capitalisation EUR pf 50M€ - -1,88% 1,13% -1,45% 1,42% -0,77% -
79 AXA World Funds - Framlington Hybrid Resources I Capitalisation USD pf 47M€ - -8,74% 18,98% 0,97% 19,56% -2,32% -
80 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EUR Acc 39M€ - 6,52% 15,99% 4,79% 10,75% 4,25% -
81 AXA World Funds - Multi Asset Inflation Plus I Capitalisation EUR 39M€ - 0,60% 6,07% - - - -
82 AXA World Funds - Global Short Duration Bonds I Capitalisation EUR (Hedged) 35M€ - 1,63% 1,65% - - - -
83 AXA World Funds - US Enhanced High Yield Bonds I Capitalisation USD 30M€ - - - - - - -
84 AXA World Funds - Multi Premia I Capitalisation EUR (Hedged) pf 29M€ - -0,93% 5,96% - - - -
85 AXA World Funds - Global Multi Credit I Capitalisation USD pf 29M€ - 13,68% 3,81% - - - -
86 AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) 26M€ - 2,34% 2,98% 0,88% 2,53% - -
87 AXA World Funds - China Domestic Growth Equity I Capitalisation EUR 25M€ - - - - - - -
88 AXA World Funds - China Short Duration Bonds I Capitalisation USD 22M€ - 9,42% 5,79% - - - -
89 AXA World Funds Framlington FintechI USD Cap 20M€ - - - - - - -
90 AXA World Funds - Asian High Yield Bonds I Capitalisation USD 17M€ - 17,50% 5,57% - - - -
91 AXA World Funds - Selectiv' Infrastructure I EUR 13M€ - 13,59% 5,95% - - - -
92 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Enhanced Idx Eq Alpha Fd B EUR Acc 13M€ - 7,76% 15,24% 5,78% 12,25% 5,61% -
93 AXA World Funds - ManTRA CORE V I Capitalisation EUR 10M€ - 3,06% 4,09% - - - -
94 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd A EUR Acc 8M€ - 5,22% 15,61% 4,19% 12,05% 5,87% -
95 AXA World Funds - US Corporate Bonds I Capitalisation EUR (Hedged) 6M€ - 10,12% 5,05% - - - -
96 AXA World Funds - Universal Inflation Bonds I Capitalisation EUR (Hedged) 5M€ - -4,21% 2,59% -0,85% 3,59% -2,02% -
97 AXA World Funds - Global Buy and Maintain Credit I Capitalisation EUR (Hedged) 4M€ - 8,48% 3,57% 1,69% 3,89% 2,39% -
98 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR Acc 3M€ - 2,35% 18,66% 3,41% 15,53% 6,50% -
99 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Small Cap Alpha Fund A USD Capitalisation 1M€ - -8,72% 25,60% 4,51% 20,60% 6,63% -
100 AXA World Funds - Framlington UK I Distribution EUR 1M€ - 13,35% 17,42% - - - -
101 AXA IM Euro 6M E 1M€ - -0,42% 0,19% -0,48% 0,18% -0,34% -
102 AXA World Funds - Framlington Asia Select Income I Capitalisation USD 0M€ - 15,20% 12,91% - - - -

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.