CAC 40 Perf Jour Perf Ytd
7684.68 -1.04% +4.12%
DIVERSIFIÉS / FLEXIBLES Perf. YTD
SRI
Pour en savoir plus, cliquez sur un fonds
GF Ambition Solidaire 19.63%
H2O Moderato 16.78%
BDL Rempart Grand Prix de la Finance 16.43%
Ginjer Actifs 360 Grand Prix de la Finance 12.89%
Moneta Long Short 11.87%
Clartan Valeurs 9.12%
Exane Ceres 8.72%
Claresco Allocation Flexible 8.17%
Dorval Convictions 8.10%
Eurose Grand Prix de la Finance 6.27%
Ruffer Total Return International 6.23%
VEGA Patrimoine ISR 6.04%
Carmignac Patrimoine 6.04%
Auris Diversified Beta 5.07%
ELEVA AR - Dynamic 4.50%
M&G (Lux) Dynamic Allocation Fund 4.43%
Sienna Diversifié Flexible Monde 4.13%
Echiquier ARTY SRI Grand Prix de la Finance 3.64%
Gay-Lussac Europe Flex 3.61%
ELEVA Global Multi Opportunities 3.25%
Dorval Global Allocation 2.76%
Sycomore Next Generation 2.65%
Ofi Invest ESG MultiTrack 2.46%
BNY Mellon Global Real Return Fund (EUR) 2.30%
Tikehau International Cross Assets 2.20%
Trusteam Optimum 2.09%
VEGA Euro Rendement ISR 2.02%
Monocle Fund 1.98%
VALBOA Exclusif 1.92%
Russell Inv. MAGS 1.70%
Tailor Allocation Defensive Grand Prix de la Finance 1.68%
AXA WF Global Optimal Income 1.56%
Mandarine Solution 1.42%
DNCA Invest Evolutif 1.34%
R-co Valor Balanced Grand Prix de la Finance 1.32%
Elkano Global Fund 1.25%
R-co Valor Grand Prix de la Finance 0.65%
GIS Global Multi Asset Income 0.37%
ACATIS Value Event 0.33%
Lazard Patrimoine SRI 0.28%
First Eagle Amundi International Fund -0.77%
Echiquier Allocation Flexible -1.48%
ODDO BHF Polaris Balanced -1.78%
Mansartis Investissements ISR -2.66%
IDE Dynamic World Flexible -2.75%
Nova Dynamique -3.74%
ACTIONS Perf. YTD
Pour en savoir plus, cliquez sur un fonds
CM-AM Global Gold 41.40%
Aperture European Innovation 14.13%
Digital Stars Europe 13.26%
Sienna Actions Bas Carbone 10.81%
Jupiter Financial Innovation 10.19%
R-co Thematic Real Estate 8.29%
AXA Aedificandi 8.16%
Piquemal Houghton Global Equities 6.99%
GIS SRI Ageing Population 5.06%
Auris Gravity US Equity Fund 4.45%
DNCA Invest Beyond Semperosa 3.97%
Candriam Equities L Robotics & Innovative Technology 3.94%
Athymis Industrie 4.0 3.43%
FTGF ClearBridge Infrastructure Value 3.21%
HMG Globetrotter 1.74%
Carmignac Investissement Grand Prix de la Finance 1.62%
Square Megatrends Champions 0.31%
Janus Henderson Horizon Global Sustainable Equity Fund -0.05%
Sycomore Sustainable Tech -0.40%
Candriam Equities L Oncology -0.45%
M&G (Lux) Global Listed Infrastructure Fund Grand Prix de la Finance -0.51%
MS INVF Global Opportunity -0.54%
BNP Paribas Aqua Grand Prix de la Finance -0.67%
Echiquier Artificial Intelligence Grand Prix de la Finance -0.92%
Mandarine Global Transition -0.93%
EdR Fund Big Data Grand Prix de la Finance -1.45%
Pictet - Digital -1.71%
R-co Thematic Blockchain Global Equity -2.12%
JPMorgan Funds - Global Dividend -2.42%
VIA Smart Equity World -2.47%
CPR Invest Climate Action -2.73%
Fidelity Global Technology -2.90%
Comgest Monde Grand Prix de la Finance -3.24%
Pictet - Water Grand Prix de la Finance -3.41%
Mirova Global Sustainable Equity -3.58%
Sienna Actions Internationales -3.58%
Thematics Water -3.70%
Pictet - Security -4.08%
M&G (Lux) Global Dividend Fund -4.17%
Echiquier World Equity Growth Grand Prix de la Finance -4.24%
Sanso Smart Climate Grand Prix de la Finance -4.40%
Groupama Global Active Equity -4.58%
Russell Inv. World Equity Fund -4.99%
MS INVF Global Brands -5.51%
Covéa Ruptures -5.60%
ODDO BHF Artificial Intelligence -5.71%
ODDO BHF Global Equity Stars -5.84%
Thematics Meta -6.31%
Tocqueville Global Tech ISR -6.40%
Covéa Actions Monde -6.47%
Eurizon Fund Equity Innovation -6.62%
Ofi Invest Grandes Marques -6.70%
Pictet - Clean Energy Transition Grand Prix de la Finance -6.78%
Groupama Global Disruption -6.93%
EdR Fund US Value -7.23%
JPMorgan Funds - Global Select Equity -7.30%
JPMorgan Funds - US Technology -7.57%
Franklin Technology Fund -7.81%
Loomis Sayles U.S. Growth Equity -8.26%
Thematics AI and Robotics -8.27%
BNP Paribas Funds Disruptive Technology -8.45%
EdR Fund Healthcare -8.77%
Franklin U.S. Opportunities Fund -9.61%
Athymis Millennial -9.64%
CPR Global Disruptive Opportunities -10.06%
JPMorgan Funds - America Equity -10.29%
BNP Paribas US Small Cap -11.25%
Franklin India Fund -11.26%
Claresco USA -12.71%
AXA WF Robotech -13.31%
FTGF Royce US Small Cap Opportunity Fund -16.27%
PERFORMANCE ABSOLUE Perf. YTD
SRI
Pour en savoir plus, cliquez sur un fonds
RAM European Market Neutral Equities 7.89%
Jupiter Merian Global Equity Absolute Return 6.67%
H2O Adagio 6.31%
Sienna Performance Absolue Défensif 4.97%
M&G (Lux) Episode Macro Fund 4.92%
BNP Paribas Global Absolute Return Bond 4.81%
Syquant Capital - Helium Selection 3.40%
Pictet TR - Atlas Titan 3.39%
DNCA Invest Alpha Bonds Grand Prix de la Finance 2.83%
Cigogne UCITS Credit Opportunities 2.82%
Exane Pleiade 2.80%
Fidelity Absolute Return Global Equity Fund 2.46%
AXA WF Euro Credit Total Return 2.39%
Pictet TR - Atlas 2.08%
Candriam Bonds Credit Alpha 1.54%
Candriam Absolute Return Equity Market Neutral Grand Prix de la Finance 1.26%
Articles Produits

Axa France : la composition des 63,63 milliards d’euros du fonds Général…

 

 

Structure des actifs :

 

  • 86% obligations
  • 6% actions
  • 8% immobilier

 

Les actions représentent 3,6 milliards d'euros dont 2 milliards d'actions cotées et 1,6 milliard en private-equity.

 

La duration moyenne de la poche obligataire taux fixe est de 5,8 ans.

 

Répartition de la poche taux par rating :


  • AAA : 7%
  • AA : 44%
  • A : 21%
  • BBB : 24%
  • < BBB ou NR : 4%

 

Source : AXA France au 31/12/2016

 

H24 : Pour l'info, l'OAT est à  1,083% ; le bund allemand à  0,413% ; le 10 ans italien à  2,308 %.

 

Et pour rappel, le fonds en euros Axa est à  2,10% net avec 1% de frais de gestion pour 2016...

Publié le mardi 31 janvier 2017

Autres articles

Buzz H24

Vidéos 09.06.2025

L'Europe a-t-elle repris la main ?

Vidéos 11.06.2025

Un encours global multiplié par 5 en...

Produits 11.06.2025

📊 Le tableau de bord de la gestion di...

Acteurs 12.06.2025

Le Top des sociétés de gestion qui gé...

Interviews 10.06.2025

Une CGP engagée au service de la prof...

Interviews 13.06.2025

N'est-il n’est pas trop tard pour inv...

ACTIONS PEA Perf. YTD
Pour en savoir plus, cliquez sur un fonds
Alken Fund Small Cap Europe 40.02%
Axiom European Banks Equity Grand Prix de la Finance 35.67%
Indépendance Europe Small Grand Prix de la Finance 29.96%
Tailor Actions Avenir ISR 24.43%
VALBOA Engagement ISR 20.13%
Indépendance France Small & Mid Grand Prix de la Finance 19.04%
BDL Convictions Grand Prix de la Finance 18.40%
Groupama Opportunities Europe 18.16%
Quadrige France Smallcaps 17.35%
Uzès WWW Perf 16.37%
Covéa Perspectives Entreprises 16.26%
Moneta Multi Caps Grand Prix de la Finance 15.36%
DNCA Invest Archer Mid-Cap Europe 15.24%
Richelieu Family 13.41%
Europe Income Family 12.87%
Mandarine Premium Europe 12.16%
R-co 4Change Net Zero Equity Euro 12.13%
Tocqueville Euro Equity ISR 11.77%
EdR SICAV Tricolore Convictions 11.45%
Ecofi Smart Transition 10.99%
Mandarine Europe Microcap 10.06%
Fidelity Europe 8.90%
Sycomore Europe Happy @ Work 8.87%
Gay-Lussac Microcaps Europe 8.41%
Dorval Drivers Europe 8.03%
ADS Venn Collective Alpha Europe 7.78%
Norden SRI 7.75%
Lazard Small Caps France 7.72%
Mandarine Unique 7.65%
HMG Découvertes 7.56%
ELEVA Leaders Small & Mid Cap Europe 7.41%
Mirova Europe Environmental Equity 7.33%
Sycomore Europe Eco Solutions 6.77%
Palatine Europe Sustainable Employment 6.44%
LFR Euro Développement Durable ISR 5.23%
Echiquier Positive Impact Europe 2.86%
VEGA France Opportunités ISR 2.54%
Eiffel Nova Europe ISR 2.38%
Amplegest Pricing Power Grand Prix de la Finance 2.36%
Tocqueville Croissance Euro ISR 2.08%
DNCA Invest SRI Norden Europe 1.61%
VEGA Europe Convictions ISR 0.77%
Echiquier Major SRI Growth Europe Grand Prix de la Finance -1.92%
CPR Croissance Dynamique -3.71%
ADS Venn Collective Alpha US -10.37%
OBLIGATIONS Perf. YTD
Pour en savoir plus, cliquez sur un fonds
H2O Multibonds Grand Prix de la Finance 22.40%
IVO Global High Yield 3.68%
Income Euro Sélection 3.67%
Carmignac Portfolio Credit 3.57%
Axiom Obligataire Grand Prix de la Finance 3.53%
Axiom Emerging Markets Corporate Bonds 3.25%
Omnibond 2.96%
Jupiter Dynamic Bond 2.76%
DNCA Invest Credit Conviction 2.62%
Tikehau European High Yield 2.58%
Axiom Short Duration Bond 2.57%
Schelcher Global Yield 2028 2.49%
La Française Credit Innovation 2.46%
SLF (LUX) Bond High Yield Opportunity 2026 2.45%
Ostrum SRI Crossover 2.37%
IVO EM Corporate Debt Short Duration SRI 2.36%
Ofi Invest Alpha Yield 2.30%
R-co Conviction Credit Euro 2.20%
Ofi Invest High Yield 2029 2.17%
Tikehau 2029 2.15%
Tikehau 2027 2.15%
BNY Mellon Global Short-Dated High Yield Bond Fund (EUR) 2.14%
Auris Investment Grade 2.10%
La Française Rendement Global 2028 2.07%
Pluvalca Credit Opportunities 2028 2.05%
Tailor Crédit Rendement Cible 1.98%
Mandarine Credit Opportunities 1.94%
Alken Fund Income Opportunities 1.94%
M All Weather Bonds 1.82%
Tailor Credit 2028 1.74%
Auris Euro Rendement 1.74%
IVO EM Corporate Debt UCITS 1.69%
Epsilon Euro Bond 1.69%
Eiffel Rendement 2028 1.53%
Groupama Alpha Fixed Income Plus 1.46%
Richelieu Euro Credit Unconstrained 1.15%
FTGF Brandywine Global Income Optimiser Fund 1.02%
EdR Fund Bond Allocation 0.88%
Sanso Short Duration 0.76%
Lazard Credit Opportunities 0.56%
LO Funds - Short-Term Money Market CHF 0.13%
Goldman Sachs Yen Liquid Reserves Fund Institutional -2.15%
AXA IM FIIS US Short Duration High Yield -7.78%
Amundi Cash USD -8.52%