CAC 40	Perf Jour	Perf Ytd
7825.24	+0.02%	+6.02%

DIVERSIFIÉS / FLEXIBLES Perf. YTD

SRI

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GF Ambition Solidaire	21.92%
H2O Moderato	20.19%
Ginjer Actifs 360	17.61%
Moneta Long Short	17.05%
BDL Rempart	17.00%
Claresco Allocation Flexible	11.47%
Clartan Valeurs	11.28%
R-co Valor	11.13%
Carmignac Patrimoine	10.00%
AXA WF Global Optimal Income	9.48%
M&G (Lux) Dynamic Allocation Fund	9.29%
ELEVA Global Multi Opportunities	8.41%
Dorval Convictions	8.40%
R-co Valor Balanced	7.53%
ELEVA AR - Dynamic	7.39%
Exane Ceres	7.37%
VEGA Patrimoine ISR	7.22%
Sienna Diversifié Flexible Monde	7.08%
Ruffer Total Return International	6.99%
Ofi Invest ESG MultiTrack	6.64%
Eurose	6.63%
Russell Inv. MAGS	6.57%
Auris Diversified Beta	6.48%
GIS Global Multi Asset Income	5.68%
BNY Mellon Global Real Return Fund (EUR)	5.20%
Mandarine Solution	5.12%
Dorval Global Allocation	5.07%
Elkano Global Fund	4.92%
First Eagle Amundi International Fund	4.81%
Monocle Fund	4.61%
DNCA Invest Evolutif	4.06%
Sycomore Next Generation	3.34%
Echiquier ARTY SRI	3.29%
Tikehau International Cross Assets	3.19%
Trusteam Optimum	2.76%
Tailor Allocation Defensive	2.54%
VEGA Euro Rendement ISR	1.76%
IDE Dynamic World Flexible	1.56%
VALBOA Exclusif	0.33%
ACATIS Value Event	0.20%
Nova Dynamique	-0.13%
ODDO BHF Polaris Balanced	-1.59%
Gay-Lussac Europe Flex	-1.62%
Mansartis Investissements ISR	-2.99%

ACTIONS Perf. YTD

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CM-AM Global Gold	75.48%
Jupiter Financial Innovation	26.94%
Piquemal Houghton Global Equities	17.45%
Digital Stars Europe	16.72%
Aperture European Innovation	15.84%
R-co Thematic Blockchain Global Equity	15.58%
Auris Gravity US Equity Fund	14.58%
Tikehau European Sovereignty	13.74%
Candriam Equities L Robotics & Innovative Technology	11.19%
Carmignac Investissement	10.71%
Sienna Actions Bas Carbone	10.43%
Athymis Industrie 4.0	10.05%
AXA Aedificandi	9.43%
Echiquier Artificial Intelligence	8.91%
R-co Thematic Real Estate	8.61%
HMG Globetrotter	5.94%
VIA Smart Equity World	5.93%
Square Megatrends Champions	5.59%
Sycomore Sustainable Tech	5.12%
Groupama Global Disruption	5.05%
Groupama Global Active Equity	4.28%
EdR Fund Big Data	3.64%
Franklin Technology Fund	3.60%
JPMorgan Funds - US Technology	3.46%
Pictet - Digital	3.42%
GIS Sycomore Ageing Population	3.31%
Janus Henderson Horizon Global Sustainable Equity Fund	3.10%
FTGF ClearBridge Infrastructure Value	2.78%
Fidelity Global Technology	2.69%
Sienna Actions Internationales	2.40%
BNP Paribas Funds Disruptive Technology	2.04%
Candriam Equities L Oncology	1.79%
Palatine Amérique	1.60%
JPMorgan Funds - Global Dividend	1.51%
MS INVF Global Opportunity	1.40%
ODDO BHF Artificial Intelligence	1.36%
Mandarine Global Transition	1.36%
BNP Paribas Aqua	1.13%
Eurizon Fund Equity Innovation	0.86%
Russell Inv. World Equity Fund	0.85%
Covéa Ruptures	0.66%
CPR Invest Climate Action	0.56%
DNCA Invest Beyond Semperosa	0.30%
Sanso Smart Climate	0.25%
Pictet - Clean Energy Transition	0.09%
Echiquier World Equity Growth	-0.52%
M&G (Lux) Global Listed Infrastructure Fund	-0.86%
Thematics AI and Robotics	-1.04%
Echiquier Global Tech	-1.37%
Thematics Water	-1.75%
Loomis Sayles U.S. Growth Equity	-1.91%
Pictet - Water	-2.25%
M&G (Lux) Global Dividend Fund	-2.47%
Comgest Monde	-2.72%
Mirova Global Sustainable Equity	-2.92%
Ofi Invest Grandes Marques	-3.25%
BNP Paribas US Small Cap	-3.30%
Covéa Actions Monde	-3.42%
Claresco USA	-4.12%
Franklin U.S. Opportunities Fund	-4.24%
JPMorgan Funds - America Equity	-4.30%
Pictet - Security	-4.42%
Athymis Millennial	-4.85%
CPR Global Disruptive Opportunities	-5.17%
Thematics Meta	-5.30%
FTGF Royce US Small Cap Opportunity Fund	-5.53%
EdR Fund Healthcare	-5.53%
EdR Fund US Value	-5.53%
ODDO BHF Global Equity Stars	-5.55%
AXA WF Robotech	-5.72%
MS INVF Global Brands	-8.00%
Franklin India Fund	-14.29%

PERFORMANCE ABSOLUE Perf. YTD

SRI

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Jupiter Merian Global Equity Absolute Return	8.84%
Pictet TR - Atlas Titan	8.25%
H2O Adagio	7.71%
RAM European Market Neutral Equities	7.32%
BNP Paribas Global Absolute Return Bond	6.47%
Sienna Performance Absolue Défensif	6.45%
M&G (Lux) Episode Macro Fund	5.45%
Syquant Capital - Helium Selection	5.27%
Pictet TR - Atlas	4.55%
DNCA Invest Alpha Bonds	4.25%
Cigogne UCITS Credit Opportunities	3.68%
AXA WF Euro Credit Total Return	3.22%
Fidelity Absolute Return Global Equity Fund	2.96%
Exane Pleiade	2.90%
Candriam Bonds Credit Alpha	1.96%
Candriam Absolute Return Equity Market Neutral	1.93%

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...

Publié le vendredi 13 novembre 2015

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ACTIONS PEA Perf. YTD

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Alken Fund Small Cap Europe	50.54%
Axiom European Banks Equity	45.24%
Indépendance Europe Small	38.91%
Tailor Actions Avenir ISR	29.25%
IDE Dynamic Euro	23.55%
Tocqueville Value Euro ISR	23.01%
JPMorgan Euroland Dynamic	22.13%
Uzès WWW Perf	21.66%
Groupama Opportunities Europe	21.49%
BDL Convictions	21.22%
Indépendance France Small & Mid	19.86%
VALBOA Engagement ISR	18.85%
Moneta Multi Caps	18.53%
Quadrige France Smallcaps	18.16%
DNCA Invest Archer Mid-Cap Europe	16.32%
Richelieu Family	14.56%
Mandarine Premium Europe	14.45%
Lazard Small Caps Euro	13.98%
Covéa Perspectives Entreprises	13.88%
R-co 4Change Net Zero Equity Euro	13.64%
Tocqueville Euro Equity ISR	12.22%
Ecofi Smart Transition	12.00%
Sycomore Sélection Responsable	11.81%
Mandarine Europe Microcap	11.72%
Europe Income Family	11.52%
EdR SICAV Tricolore Convictions	10.88%
Groupama Avenir PME Europe	10.70%
Gay-Lussac Microcaps Europe	9.02%
Sycomore Europe Happy @ Work	8.47%
Fidelity Europe	6.89%
Mirova Europe Environmental Equity	6.30%
ELEVA Leaders Small & Mid Cap Europe	6.03%
Mandarine Unique	5.71%
HMG Découvertes	4.75%
Norden SRI	4.67%
ADS Venn Collective Alpha Europe	4.51%
Dorval Drivers Europe	4.17%
Echiquier Agenor SRI Mid Cap Europe	3.17%
CPR Croissance Dynamique	1.97%
VEGA France Opportunités ISR	1.76%
LFR Euro Développement Durable ISR	0.92%
Tocqueville Croissance Euro ISR	0.83%
Amplegest Pricing Power	0.62%
VEGA Europe Convictions ISR	-0.92%
DNCA Invest SRI Norden Europe	-4.95%
Eiffel Nova Europe ISR	-5.22%
ADS Venn Collective Alpha US	-6.02%
Echiquier Major SRI Growth Europe	-7.31%

ARTICLE 9 Perf. YTD

Pour en savoir plus, cliquez sur un fonds
R-co 4Change Net Zero Equity Euro	13.64%
Dorval European Climate Initiative	11.75%
BDL Transitions Megatrends	8.94%
EdR SICAV Euro Sustainable Equity	8.75%
Palatine Europe Sustainable Employment	6.93%
La Française Credit Innovation	4.03%
Triodos Future Generations	2.27%
DNCA Invest Beyond Semperosa	0.30%
Triodos Impact Mixed	-0.25%
Triodos Global Equities Impact	-2.29%
Echiquier Positive Impact Europe	-2.40%
Aesculape SRI	-4.14%

OBLIGATIONS Perf. YTD

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H2O Multibonds	26.79%
Axiom Emerging Markets Corporate Bonds	6.41%
IVO Global High Yield	6.36%
IVO EM Corporate Debt UCITS	5.57%
Carmignac Portfolio Credit	5.49%
Axiom Obligataire	5.24%
LO Fallen Angels	5.13%
FTGF Brandywine Global Income Optimiser Fund	4.86%
Income Euro Sélection	4.84%
IVO EM Corporate Debt Short Duration SRI	4.73%
Lazard Credit Fi SRI	4.49%
Jupiter Dynamic Bond	4.37%
Schelcher Global Yield 2028	4.27%
La Française Credit Innovation	4.03%
Omnibond	3.97%
Tikehau European High Yield	3.93%
DNCA Invest Credit Conviction	3.70%
Ostrum SRI Crossover	3.61%
Axiom Short Duration Bond	3.56%
BNY Mellon Global Short-Dated High Yield Bond Fund (EUR)	3.50%
Alken Fund Income Opportunities	3.46%
R-co Conviction Credit Euro	3.37%
Ofi Invest High Yield 2029	3.32%
SLF (F) Opportunité High Yield 2028	3.24%
Tikehau 2029	3.16%
Ofi Invest Alpha Yield	3.15%
Lazard Credit Opportunities SRI	3.11%
La Française Rendement Global 2028	3.05%
Auris Investment Grade	2.99%
Pluvalca Credit Opportunities 2028	2.95%
Tikehau 2027	2.85%
Tailor Crédit Rendement Cible	2.82%
Tailor Credit 2028	2.81%
Auris Euro Rendement	2.61%
Eiffel Rendement 2028	2.46%
Mandarine Credit Opportunities	2.39%
M All Weather Bonds	2.39%
EdR Fund Bond Allocation	2.28%
Richelieu Euro Credit Unconstrained	2.26%
Sanso Short Duration	1.17%
Epsilon Euro Bond	0.81%
LO Funds - Short-Term Money Market CHF	0.38%
Goldman Sachs Yen Liquid Reserves Fund Institutional	-5.94%
AXA IM FIIS US Short Duration High Yield	-7.45%
Amundi Cash USD	-8.93%