CAC 40	Perf Jour	Perf Ytd
8270.06	+0.35%	+12.05%

DIVERSIFIÉS / FLEXIBLES Perf. YTD

SRI

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Ginjer Actifs 360	22.82%
GF Ambition Solidaire	22.12%
H2O Moderato	21.75%
Clartan Valeurs	20.72%
Moneta Long Short	20.71%
R-co Valor	15.84%
AXA WF Global Optimal Income	15.44%
Claresco Allocation Flexible	14.63%
BDL Rempart	14.54%
M&G (Lux) Dynamic Allocation Fund	12.99%
Carmignac Patrimoine	12.40%
ELEVA Global Multi Opportunities	11.82%
R-co Valor Balanced	10.33%
ELEVA AR - Dynamic	10.19%
First Eagle Amundi International Fund	9.76%
Russell Inv. MAGS	9.53%
Dorval Convictions	9.29%
GIS Global Multi Asset Income	8.96%
Ruffer Total Return International	8.92%
Sienna Diversifié Flexible Monde	8.88%
VEGA Patrimoine ISR	8.68%
BNY Mellon Global Real Return Fund (EUR)	8.49%
Auris Diversified Beta	7.95%
Ofi Invest ESG MultiTrack	7.89%
Eurose	7.75%
Exane Ceres	7.58%
Elkano Global Fund	7.35%
Mandarine Solution	7.13%
Nova Dynamique	6.69%
Dorval Global Allocation	6.68%
DNCA Invest Evolutif	5.86%
IDE Dynamic World Flexible	5.66%
Sycomore Next Generation	4.90%
Tikehau International Cross Assets	4.67%
VALBOA Exclusif	4.58%
Echiquier ARTY SRI	4.10%
Trusteam Optimum	3.17%
Tailor Allocation Defensive	3.17%
Monocle Fund	2.87%
VEGA Euro Rendement ISR	2.78%
ACATIS Value Event	1.87%
ODDO BHF Polaris Balanced	0.12%
Mansartis Investissements ISR	-1.66%
Gay-Lussac Europe Flex	-4.05%

ACTIONS Perf. YTD

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CM-AM Global Gold	92.27%
R-co Thematic Blockchain Global Equity	27.92%
Jupiter Financial Innovation	27.87%
Piquemal Houghton Global Equities	23.15%
GemEquity	22.87%
Candriam Equities L Robotics & Innovative Technology	21.62%
Aperture European Innovation	21.47%
Echiquier Artificial Intelligence	21.13%
Digital Stars Europe	19.26%
Carmignac Investissement	17.45%
Sienna Actions Bas Carbone	17.41%
Candriam Equities L Oncology	15.74%
Auris Gravity US Equity Fund	15.38%
Athymis Industrie 4.0	14.65%
Sycomore Sustainable Tech	13.67%
HMG Globetrotter	12.84%
Square Megatrends Champions	11.73%
BNP Paribas Funds Disruptive Technology	11.70%
Groupama Global Disruption	11.63%
Pictet - Clean Energy Transition	11.38%
Groupama Global Active Equity	10.95%
Fidelity Global Technology	10.27%
AXA Aedificandi	10.14%
EdRS Global Resilience	9.77%
FTGF ClearBridge Infrastructure Value	9.32%
Franklin Technology Fund	8.67%
R-co Thematic Real Estate	8.47%
Pictet - Digital	8.29%
ODDO BHF Artificial Intelligence	8.22%
JPMorgan Funds - US Technology	8.21%
Eurizon Fund Equity Innovation	8.07%
Sienna Actions Internationales	8.05%
GIS Sycomore Ageing Population	7.04%
Thematics AI and Robotics	6.69%
EdR Fund Big Data	6.67%
Echiquier World Equity Growth	6.50%
Palatine Amérique	6.20%
Janus Henderson Horizon Global Sustainable Equity Fund	5.45%
Russell Inv. World Equity Fund	5.18%
CPR Invest Climate Action	5.08%
JPMorgan Funds - Global Dividend	4.94%
Covéa Ruptures	4.83%
DNCA Invest Beyond Semperosa	4.73%
Echiquier Global Tech	4.67%
Mandarine Global Transition	4.21%
Sanso Smart Climate	3.80%
Mirova Global Sustainable Equity	2.82%
Claresco USA	2.79%
Covéa Actions Monde	2.31%
BNP Paribas Aqua	1.04%
Comgest Monde	1.00%
Ofi Invest Grandes Marques	0.77%
Thematics Water	0.73%
Loomis Sayles U.S. Growth Equity	0.69%
M&G (Lux) Global Listed Infrastructure Fund	0.64%
CPR Global Disruptive Opportunities	0.50%
MS INVF Global Opportunity	0.38%
M&G (Lux) Global Dividend Fund	-0.67%
AXA WF Robotech	-0.78%
JPMorgan Funds - America Equity	-1.14%
Pictet - Water	-1.14%
EdR Fund Healthcare	-1.37%
BNP Paribas US Small Cap	-1.90%
Pictet - Security	-3.02%
FTGF Royce US Small Cap Opportunity Fund	-3.13%
ODDO BHF Global Equity Stars	-3.48%
Franklin U.S. Opportunities Fund	-3.78%
Athymis Millennial	-3.83%
Thematics Meta	-3.86%
MS INVF Global Brands	-11.09%
Franklin India Fund	-12.77%

PERFORMANCE ABSOLUE Perf. YTD

SRI

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Pictet TR - Atlas Titan	11.94%
Jupiter Merian Global Equity Absolute Return	10.14%
H2O Adagio	8.51%
M&G (Lux) Episode Macro Fund	7.12%
Fidelity Absolute Return Global Equity Fund	6.94%
RAM European Market Neutral Equities	6.56%
Sienna Performance Absolue Défensif	6.55%
Syquant Capital - Helium Selection	6.41%
Pictet TR - Atlas	6.36%
BNP Paribas Global Absolute Return Bond	5.51%
DNCA Invest Alpha Bonds	5.05%
Cigogne UCITS Credit Opportunities	4.30%
Exane Pleiade	4.06%
AXA WF Euro Credit Total Return	4.02%
Candriam Bonds Credit Alpha	2.18%
Candriam Absolute Return Equity Market Neutral	1.17%

Axa France : la composition des 64,446 milliards d’euros d’actifs du fonds Général…

Structure des actifs :

86,58% obligations

5,74% actions

7,68% immobilier

Les actions représentent 3,7 milliards d'euros dont 2,3 milliards d'actions cotées.

La duration moyenne de la poche obligataire taux fixe est de 6,5 ans.

Répartition de la poche taux par rating :

AAA : 8%

AA : 42%

A : 22%

BBB : 24%

< BBB ou NR : 4%

Source : AXA France au 30/09/2015

H24 : Pour l'info, l'OAT est à 0,851% ; le bund allemand à 0,547% ; le 10 ans italien à 1,635 %...

Et on va devoir patienter encore quelques semaines pour connaître le rendement du fonds général Axa...

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ACTIONS PEA Perf. YTD

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Axiom European Banks Equity	52.96%
Alken Fund Small Cap Europe	51.07%
Indépendance Europe Small	39.37%
Tailor Actions Avenir ISR	30.89%
Tocqueville Value Euro ISR	30.26%
JPMorgan Euroland Dynamic	28.32%
Moneta Multi Caps	24.17%
Uzès WWW Perf	23.68%
IDE Dynamic Euro	22.51%
Groupama Opportunities Europe	22.49%
BDL Convictions	22.23%
Tocqueville Euro Equity ISR	19.63%
Ecofi Smart Transition	18.88%
R-co 4Change Net Zero Equity Euro	17.98%
Indépendance France Small & Mid	17.73%
Quadrige France Smallcaps	16.87%
DNCA Invest Archer Mid-Cap Europe	15.03%
VALBOA Engagement ISR	14.14%
Tikehau European Sovereignty	13.88%
Covéa Perspectives Entreprises	13.23%
Mandarine Premium Europe	12.94%
Sycomore Sélection Responsable	12.87%
Sycomore Europe Happy @ Work	11.95%
EdR SICAV Tricolore Convictions	11.60%
Lazard Small Caps Euro	11.08%
Mandarine Europe Microcap	10.18%
Europe Income Family	10.06%
Mirova Europe Environmental Equity	9.17%
Fidelity Europe	9.09%
Groupama Avenir PME Europe	8.80%
ADS Venn Collective Alpha Europe	8.05%
Norden SRI	7.47%
Gay-Lussac Microcaps Europe	7.32%
Tocqueville Croissance Euro ISR	7.09%
VEGA France Opportunités ISR	6.48%
Mandarine Unique	5.93%
HMG Découvertes	5.87%
ELEVA Leaders Small & Mid Cap Europe	5.76%
CPR Croissance Dynamique	5.61%
VEGA Europe Convictions ISR	5.53%
Dorval Drivers Europe	3.87%
LFR Euro Développement Durable ISR	3.25%
Echiquier Agenor SRI Mid Cap Europe	2.24%
Amplegest Pricing Power	0.89%
Echiquier Major SRI Growth Europe	-2.90%
DNCA Invest SRI Norden Europe	-5.99%
Eiffel Nova Europe ISR	-6.07%
ADS Venn Collective Alpha US	-6.44%

ARTICLE 9 Perf. YTD

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R-co 4Change Net Zero Equity Euro	17.98%
Dorval European Climate Initiative	12.16%
BDL Transitions Megatrends	11.09%
EdR SICAV Euro Sustainable Equity	11.00%
Palatine Europe Sustainable Employment	8.51%
DNCA Invest Beyond Semperosa	4.73%
La Française Credit Innovation	4.29%
Triodos Global Equities Impact	2.20%
Triodos Impact Mixed	2.14%
Aesculape SRI	0.08%
Triodos Future Generations	-1.75%
Echiquier Positive Impact Europe	-2.19%

OBLIGATIONS Perf. YTD

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H2O Multibonds	29.50%
Axiom Emerging Markets Corporate Bonds	6.95%
IVO Global High Yield	6.42%
Carmignac Portfolio Credit	6.35%
IVO EM Corporate Debt UCITS	6.11%
Axiom Obligataire	6.05%
Lazard Credit Fi SRI	5.59%
LO Fallen Angels	5.51%
Jupiter Dynamic Bond	5.44%
IVO EM Corporate Debt Short Duration SRI	5.27%
FTGF Brandywine Global Income Optimiser Fund	5.24%
Income Euro Sélection	5.10%
EdR SICAV Financial Bonds	4.93%
Lazard Credit Opportunities	4.84%
DNCA Invest Credit Conviction	4.67%
Omnibond	4.67%
Schelcher Global Yield 2028	4.46%
Axiom Short Duration Bond	4.45%
La Française Credit Innovation	4.29%
Tikehau European High Yield	4.14%
Alken Fund Income Opportunities	3.99%
EdR SICAV Short Duration Credit	3.94%
R-co Conviction Credit Euro	3.93%
Ofi Invest High Yield 2029	3.92%
Ostrum SRI Crossover	3.86%
BNY Mellon Global Short-Dated High Yield Bond Fund (EUR)	3.60%
Hugau Obli 1-3	3.58%
Ofi Invest Alpha Yield	3.52%
Hugau Obli 3-5	3.47%
Auris Investment Grade	3.46%
Tikehau 2029	3.45%
La Française Rendement Global 2028	3.44%
EdR SICAV Millesima 2030	3.22%
Tikehau 2027	3.22%
Pluvalca Credit Opportunities 2028	3.20%
M All Weather Bonds	3.18%
SLF (F) Opportunité High Yield 2028	3.15%
Tailor Crédit Rendement Cible	2.98%
EdR Fund Bond Allocation	2.94%
Auris Euro Rendement	2.91%
Tailor Credit 2028	2.75%
Eiffel Rendement 2028	2.66%
Mandarine Credit Opportunities	2.11%
Sanso Short Duration	1.52%
Epsilon Euro Bond	1.50%
LO Funds - Short-Term Money Market CHF	1.42%
AXA IM FIIS US Short Duration High Yield	-5.82%
Amundi Cash USD	-7.26%
Goldman Sachs Yen Liquid Reserves Fund Institutional	-9.19%