CAC 40 Perf Jour Perf Ytd

6385.51 +0.45% +15.03%

Diversifiés / Flexibles Perf. YTD

Cliquer sur un fonds de la sélection H24
Ginjer Actifs 360	16.70%
R-co Valor	12.44%
First Eagle Amundi International Fund	10.67%
R-co Conviction Club	10.55%
Dorval Convictions	8.50%
Clartan Valeurs	8.14%
Ruffer Total Return International	7.84%
ACATIS GANÉ Value Event	7.81%
Moneta Long Short	6.64%
R-co Valor Balanced	6.51%
VEGA Patrimoine	6.28%
Ethna-Dynamisch	6.08%
Dorval Global Convictions	5.93%
Invest Latitude Equilibre	5.86%
Mansartis Investissements ISR	5.61%
Otea 1	5.49%
Fidelity Patrimoine	5.42%
JPMorgan Global Income	5.14%
Clartan Evolution	5.12%
BGF ESG Multi-Asset	5.04%
Lazard Patrimoine SRI	4.97%
Eurose	4.91%
Tailor Global Selection ISR	4.86%
NN (L) Patrimonial Balanced European Sustainable	4.77%
Nordea 1 - Stable Return	4.76%
Carmignac Portfolio Patrimoine Europe	4.61%
ODDO BHF Exklusiv : Polaris Balanced	4.56%
AXA WF Optimal Income	4.53%
Auris Diversified Beta	4.48%
DNCA Evolutif	4.43%
BNY Mellon Global Real Return Fund (EUR)	4.38%
Sextant Grand Large	4.33%
Amilton Solution	4.29%
OFI RS MultiTrack	3.98%
CPR Croissance Réactive	3.65%
Fidelity Global Multi Asset Income Fund	3.59%
Trusteam ROC Flex	3.54%
Threadneedle Euro Dynamic Real Return	3.52%
AXA WF Global Optimal Income	3.46%
Tikehau International Cross Assets	3.45%
LFIS Vision UCITS Perspective Strategy	3.44%
Russell MAGS	3.44%
Sycomore Allocation Patrimoine	3.04%
Richelieu Harmonies	2.99%
Echiquier ARTY SRI	2.86%
JPM Global Macro Opportunities	2.85%
Sycomore Next Generation	2.81%
Jupiter Flexible Income	2.79%
EdR Fund Income Europe	2.52%
Sanso Convictions	2.41%
Haas Epargne Patrimoine	2.41%
Schelcher Croissance	2.25%
Dorval Global Convictions Patrimoine	2.18%
VEGA Euro Rendement	2.12%
Carmignac Patrimoine	2.00%
SLF (F) Multi Asset Moderate	1.84%
M&G (Lux) Dynamic Allocation	1.56%
Lombard Odier Funds-All Roads	1.52%
ODDO BHF Polaris Moderate	1.28%
Carmignac Portfolio Emerging Patrimoine	1.26%
Invest Latitude Patrimoine	0.22%
Ethna-Aktiv	0.04%
Ecofi Agir Pour Le Climat	-0.04%
GF Fidélité	-0.10%
Covéa Flexible ISR	-0.59%
PIMCO GIS Dynamic Multi-Asset Fund	-0.99%
Vivienne Ouessant	-1.75%

OPCVM Actions Perf. YTD

Cliquer sur un fonds de la sélection H24
Richelieu America	16.64%
Pictet Water	15.34%
BNP Paribas Aqua	14.81%
EdR Fund Big Data	14.09%
Russell Investments World Equity Fund	14.08%
Fidelity Sustainable Water & Waste	13.88%
Thematics Water	13.79%
Lazard Actions Américaines	13.02%
Mandarine Global Microcap	12.79%
M&G (Lux) Global Dividend Fund	12.15%
Fidelity World	11.58%
Wise World ISR	11.44%
Lombard Odier Funds-Golden Age	11.31%
Threadneedle (Lux) American Fund	11.29%
Aviva Grandes Marques ISR	11.26%
La Française Inflection Point Carbon Impact Global	10.76%
M&G (Lux) Global Listed Infrastructure Fund	10.34%
CPR Silver Age	9.85%
OFI Invest US Equity	9.49%
GIS SRI Ageing Population	9.43%
MS INVF Europe Opportunity	8.85%
JPM Emerging Markets Small Cap	8.49%
Pictet Security	8.31%
Pictet Global Megatrend Selection	8.12%
EdR Fund Healthcare	7.77%
Pictet Digital	7.15%
CM-AM Global Leaders	6.87%
Athymis Millennial	6.33%
Mirova Global Sustainable Equity	6.08%
BNY Mellon Mobility Innovation Fund	5.69%
GemEquity	5.69%
Fourpoints Thematic Selection	5.58%
BNP Paribas Climate Impact	5.42%
Thematics Meta	5.33%
BGF Sustainable Energy	5.31%
Templeton Asian Growth	5.24%
Legg Mason Martin Currie Global Long-Term Unconstrained Fund	5.02%
Carmignac Investissement	4.90%
CM-AM Pierre	4.83%
Thematics AI and Robotics	4.82%
Franklin Technology	4.78%
DNCA Invest Beyond Semperosa	4.58%
AXA WF Framlington Digital Economy	4.24%
Comgest Monde	4.10%
BNP Paribas Health Care Innovators	3.89%
M&G (Lux) Positive Impact Fund	3.74%
AXA Europe Small Cap	3.74%
JPMorgan Global Healthcare	3.71%
Covéa Actions Europe Opportunités	3.34%
AXA WF Framlington Robotech	3.18%
Thematics Safety	3.15%
Mandarine Global Transition	3.03%
BNP Paribas Funds Disruptive Technology	2.73%
Lombard Odier Funds-World Brands	2.48%
Franklin US Opportunities	2.47%
Echiquier World Equity Growth	2.36%
NN (L) Global Equity Impact Opportunities	2.18%
Russell Investments China Equity	2.15%
DNCA Invest Beyond Global Leaders	2.11%
Jupiter Financial Innovation	2.07%
CM-AM Global Gold	2.07%
BNP Paribas Funds China Equity	0.67%
Pictet-Clean Energy	0.33%
MainFirst Global Equities Fund	-0.17%
Thematics Subscription Economy	-0.31%
BGF World Technology	-2.23%
CPR Global Disruptive Opportunities	-3.95%
Candriam Equities L Oncology Impact	-4.06%
Pictet Biotech	-5.87%
MS INVF Global Insight Fund	-6.06%
BNP Paribas Energy Transition	-10.46%
M Climate Solutions	-13.53%
Echiquier Artificial Intelligence	-13.98%
Echiquier World Next Leaders	-14.42%

OPCVM Absolute Return Perf. YTD

Cliquer sur un fonds de la sélection H24
Helium Selection	5.48%
Candriam Absolute Return Equity Market Neutral	5.44%
Pictet TR - Atlas	3.50%
Threadneedle Pan European Absolute Alpha	2.61%
Nordea 1 - Alpha 10 MA Fund	2.51%
Exane Pleiade	1.54%
Sycomore L/S Opportunities	1.47%
G Fund - Alpha Fixed Income	0.02%
LFIS Vision UCITS Premia	-0.82%
Kirao Multicaps Alpha	-1.33%
MainFirst Absolute Return Multi Asset	-2.35%

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Axa France : la composition des 65,018 milliards d’euros d’actifs du fonds Général…

Publié le lundi 16 février 2015

Le fonds était à 47,282 milliards d’euros en 2008.

Evolution de la structure des actifs :

88% obligations

5% actions

7% immobilier

Les actions cotées représentent 3% de l’allocation globale du fonds Général (AXA France) alors que l’exposition du private equity s’élève à 1,8%.

La duration moyenne de la poche obligataire taux fixe est de 7 ans.

Répartition de la poche taux par rating :

AAA : 10%

AA : 41%

A : 23%

BBB : 22%

< BBB ou NR : 4%

Source : AXA France au 31/12/2014

H24 : Pour l'info, l'OAT est à 0,653% ; le bund allemand à 0,352% ; le 10 ans italien à 1,611 % et le rendement du fonds général Axa à 3,73 %...

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Diversifiés/Flex Actions Convertibles

PEA Obligations Absolute return

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Produits : Palmarès des meilleurs fonds flexibles par échelle de risque…

Témoin : Les 4 paris de Carmignac pour continuer de performer avec les actions…

Vidéos : Avec 1,8 milliard € sous gestion, cet asset est revenu au plus haut…

Marché : Rothschild & Co AM, LFDE, Tailor AM, Carmignac, Sycomore, JP Morgan, Eleva, ODDO : Les positions des gérants flexibles en 3 minutes

Acteurs : Le dessin de la semaine : que fais-tu après 19h ?

Patrimoine : Mail d'un professionnel reçu ce matin sur la boîte H24

OPCVM PEA Perf. YTD

Cliquer sur un fonds de la sélection H24
Axiom European Banks Equity	35.73%
Echiquier Value Euro	20.37%
Indépendance et Expansion France Small	17.68%
BDL Convictions	16.78%
Sextant PME	16.06%
Mandarine Europe Microcap	16.01%
Quadrige Rendement France Midcaps	15.12%
Erasmus Small Cap Euro	14.85%
ODDO BHF Active Small Cap	14.05%
Dorval Manageurs Europe	13.90%
Norden SRI	13.65%
Sycomore Francecap	13.46%
FCP Mon PEA	13.24%
Richelieu Family Small Cap	12.11%
DNCA Invest SRI Norden Europe	12.03%
Dorval Manageurs	12.00%
Generali France Future Leaders	11.92%
Amilton Premium Europe	11.54%
Threadneedle Lux Pan European ESG Equities	11.48%
EdR SICAV Tricolore Rendement	11.39%
MainFirst Germany Fund	11.38%
DNCA Invest Archer Mid-Cap Europe	11.19%
Moneta Multi Caps	11.11%
COGEFI Prospective	10.92%
ELEVA Leaders Small & Mid Cap Europe	10.86%
Tailor Actions Avenir ISR	10.76%
Covéa Terra	10.52%
La Française Actions France PME	10.50%
Fidelity Europe	10.41%
VEGA France Opportunités	10.27%
Erasmus Mid Cap Euro	10.15%
Tocqueville Ulysse	10.08%
G Fund - Avenir Small Cap	9.99%
Mandarine Active	9.47%
Flornoy Valeurs Familiales	9.25%
Mandarine Unique	8.96%
Montségur Dividendes	8.80%
Candriam EQ L Europe Innovation	8.55%
CPR Croissance Dynamique	8.51%
Kirao Multicaps	8.40%
Groupama Avenir Euro	8.30%
EdR SICAV Euro Sustainable Equity	8.03%
Quadrator SRI	7.93%
C-Quadrat Europe Multicap	7.55%
Dorval Manageurs Smid cap Euro	7.37%
Montségur Croissance	7.36%
Athymis Millennial Europe	7.22%
ODDO BHF Avenir Europe	7.12%
Sycomore Eco Solutions	6.14%
Pluvalca Sustainable Opportunities	5.65%
OFI RS Equity Climate Change	5.63%
Pluvalca Health Opportunities	5.55%
R-co Thematic Silver Plus	5.51%
Sycomore Happy @ Work	5.40%
Sycomore Shared Growth	5.23%
Amplegest Pricing Power	4.73%
AXA IM Euro Sélection	4.50%
Gay-Lussac Green Impact	4.42%
Echiquier Positive Impact Europe	4.33%
Portzamparc Entrepreneurs ISR	4.05%
Mirova Europe Environmental Equity	3.42%
Echiquier Agenor SRI Mid Cap Europe	3.14%
Tocqueville Megatrends ISR	3.09%
Richelieu CityZen	2.86%
Pluvalca Disruptive Opportunities	0.10%

OPCVM Obligations Convertibles Perf. YTD

Cliquer sur un fonds de la sélection H24
Lazard Convertible Global	-0.87%
Schelcher Prince Convertibles Global World	-1.81%
M Global Convertibles	-3.41%

OPCVM Obligations Perf. YTD

Cliquer sur un fonds de la sélection H24
IVO Fixed Income	5.40%
Sextant Bond Picking	5.23%
La Française Rendement Global 2028 Plus	4.25%
SLF Opportunité High Yield 2023	3.78%
Axiom Obligataire	2.56%
La Française Rendement GL 2028	2.46%
Sanso Objectif Durable 2024	2.29%
Axiom Optimal Fix	1.83%
Tikehau 2022	1.75%
AXA Court Terme Dollar	1.47%
Salamandre Euro Rendement	1.14%
IVO Fixed Income Short Duration	0.88%
Legg Mason Brandywine Global Income Optimiser	0.73%
Carmignac Portfolio Flexible Bond	0.58%
Russell Inv Unconstrained Bond	0.56%
Candriam Patrimoine Obli-Inter	0.46%
EdR Fund Bond Allocation	0.03%
Tailor Crédit Rendement Cible	-0.53%
Jupiter Dynamic Bond	-1.18%
PIMCO GIS Diversified Income	-1.30%
M&G (Lux) Global Macro Bond Fund	-1.89%
M&G (Lux) Emerging Markets Bond Fund	-2.20%
Franklin European Total Return	-2.64%
Mirova Global Green Bond	-2.71%