CAC 40	Perf Jour	Perf Ytd
8122.71	+0.29%	+10.05%

DIVERSIFIÉS / FLEXIBLES Perf. YTD

SRI

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Ginjer Actifs 360	22.20%
H2O Moderato	22.11%
Moneta Long Short	21.45%
GF Ambition Solidaire	19.87%
Clartan Valeurs	18.39%
BDL Rempart	16.69%
R-co Valor	15.62%
Claresco Allocation Flexible	13.97%
AXA WF Global Optimal Income	13.56%
M&G (Lux) Dynamic Allocation Fund	12.50%
Carmignac Patrimoine	11.18%
R-co Valor Balanced	10.26%
Dorval Convictions	10.06%
ELEVA Global Multi Opportunities	9.85%
First Eagle Amundi International Fund	9.74%
ELEVA AR - Dynamic	9.14%
Russell Inv. MAGS	9.09%
Sienna Diversifié Flexible Monde	8.87%
VEGA Patrimoine ISR	8.74%
Ruffer Total Return International	8.56%
GIS Global Multi Asset Income	8.37%
Ofi Invest ESG MultiTrack	8.31%
BNY Mellon Global Real Return Fund (EUR)	7.78%
Mandarine Solution	7.60%
Auris Diversified Beta	7.60%
Eurose	7.41%
Dorval Global Allocation	6.97%
Nova Dynamique	6.90%
Exane Ceres	6.88%
Elkano Global Fund	6.54%
Sycomore Next Generation	4.56%
DNCA Invest Evolutif	4.47%
Tikehau International Cross Assets	4.38%
Echiquier ARTY SRI	3.97%
VALBOA Exclusif	3.83%
IDE Dynamic World Flexible	3.29%
Trusteam Optimum	3.25%
Tailor Allocation Defensive	2.98%
VEGA Euro Rendement ISR	2.81%
Monocle Fund	2.37%
ACATIS Value Event	1.44%
ODDO BHF Polaris Balanced	-0.36%
Mansartis Investissements ISR	-2.43%
Gay-Lussac Europe Flex	-2.96%

ACTIONS Perf. YTD

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CM-AM Global Gold	106.37%
Jupiter Financial Innovation	27.42%
Candriam Equities L Oncology	23.86%
Piquemal Houghton Global Equities	23.08%
Aperture European Innovation	19.90%
GemEquity	18.84%
Digital Stars Europe	18.64%
R-co Thematic Blockchain Global Equity	18.08%
Candriam Equities L Robotics & Innovative Technology	16.15%
Carmignac Investissement	15.63%
Auris Gravity US Equity Fund	14.74%
Sienna Actions Bas Carbone	14.60%
Echiquier Artificial Intelligence	13.42%
HMG Globetrotter	12.53%
Groupama Global Disruption	12.47%
Pictet - Clean Energy Transition	11.01%
Groupama Global Active Equity	10.44%
Athymis Industrie 4.0	10.21%
AXA Aedificandi	9.89%
FTGF ClearBridge Infrastructure Value	9.75%
Sycomore Sustainable Tech	9.49%
Square Megatrends Champions	9.35%
R-co Thematic Real Estate	8.11%
Fidelity Global Technology	7.96%
BNP Paribas Funds Disruptive Technology	7.89%
EdRS Global Resilience	7.32%
Sienna Actions Internationales	7.06%
Eurizon Fund Equity Innovation	6.82%
Franklin Technology Fund	6.68%
GIS Sycomore Ageing Population	6.36%
EdR Fund Big Data	5.62%
Russell Inv. World Equity Fund	5.18%
JPMorgan Funds - US Technology	5.18%
ODDO BHF Artificial Intelligence	4.50%
JPMorgan Funds - Global Dividend	4.41%
Thematics AI and Robotics	4.26%
Palatine Amérique	3.92%
Echiquier World Equity Growth	3.86%
Covéa Ruptures	3.76%
Mandarine Global Transition	3.42%
Pictet - Digital	3.38%
Sanso Smart Climate	3.20%
DNCA Invest Beyond Semperosa	3.10%
Janus Henderson Horizon Global Sustainable Equity Fund	2.80%
EdR Fund Healthcare	2.62%
CPR Invest Climate Action	2.38%
Claresco USA	2.06%
Mirova Global Sustainable Equity	1.64%
Thematics Water	1.21%
Covéa Actions Monde	0.92%
BNP Paribas Aqua	0.74%
M&G (Lux) Global Dividend Fund	0.48%
M&G (Lux) Global Listed Infrastructure Fund	0.36%
Comgest Monde	0.30%
BNP Paribas US Small Cap	0.29%
Echiquier Global Tech	-0.10%
Ofi Invest Grandes Marques	-0.13%
Loomis Sayles U.S. Growth Equity	-0.43%
JPMorgan Funds - America Equity	-0.96%
Pictet - Water	-1.77%
MS INVF Global Opportunity	-2.13%
FTGF Royce US Small Cap Opportunity Fund	-2.34%
CPR Global Disruptive Opportunities	-2.66%
AXA WF Robotech	-2.72%
Franklin U.S. Opportunities Fund	-3.82%
Athymis Millennial	-4.19%
ODDO BHF Global Equity Stars	-4.40%
Thematics Meta	-4.40%
Pictet - Security	-6.19%
MS INVF Global Brands	-11.58%
Franklin India Fund	-13.27%

PERFORMANCE ABSOLUE Perf. YTD

SRI

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Jupiter Merian Global Equity Absolute Return	11.00%
Pictet TR - Atlas Titan	10.69%
H2O Adagio	8.49%
RAM European Market Neutral Equities	7.91%
Syquant Capital - Helium Selection	6.89%
M&G (Lux) Episode Macro Fund	6.69%
Sienna Performance Absolue Défensif	6.65%
Fidelity Absolute Return Global Equity Fund	6.35%
Pictet TR - Atlas	5.77%
DNCA Invest Alpha Bonds	5.02%
Exane Pleiade	4.87%
BNP Paribas Global Absolute Return Bond	4.40%
Cigogne UCITS Credit Opportunities	4.24%
AXA WF Euro Credit Total Return	3.95%
Candriam Bonds Credit Alpha	2.22%
Candriam Absolute Return Equity Market Neutral	2.07%

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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Axiom European Banks Equity	55.39%
Alken Fund Small Cap Europe	50.95%
Indépendance Europe Small	40.36%
Tailor Actions Avenir ISR	29.76%
Tocqueville Value Euro ISR	28.15%
JPMorgan Euroland Dynamic	26.43%
Moneta Multi Caps	23.39%
Groupama Opportunities Europe	23.16%
BDL Convictions	22.20%
Uzès WWW Perf	22.05%
IDE Dynamic Euro	20.18%
Indépendance France Small & Mid	17.90%
Tocqueville Euro Equity ISR	16.42%
Ecofi Smart Transition	16.18%
Quadrige France Smallcaps	15.98%
R-co 4Change Net Zero Equity Euro	15.87%
VALBOA Engagement ISR	15.58%
DNCA Invest Archer Mid-Cap Europe	14.76%
Mandarine Premium Europe	14.03%
Tikehau European Sovereignty	13.64%
Sycomore Sélection Responsable	13.41%
Lazard Small Caps Euro	12.96%
EdR SICAV Tricolore Convictions	12.31%
Covéa Perspectives Entreprises	12.29%
Sycomore Europe Happy @ Work	11.36%
Groupama Avenir PME Europe	10.39%
Europe Income Family	10.18%
Mandarine Europe Microcap	9.64%
Fidelity Europe	9.48%
ADS Venn Collective Alpha Europe	8.37%
HMG Découvertes	8.14%
Mirova Europe Environmental Equity	8.02%
Gay-Lussac Microcaps Europe	7.93%
Norden SRI	6.08%
Mandarine Unique	5.55%
CPR Croissance Dynamique	4.99%
ELEVA Leaders Small & Mid Cap Europe	4.95%
Dorval Drivers Europe	4.40%
Tocqueville Croissance Euro ISR	4.27%
VEGA France Opportunités ISR	4.20%
VEGA Europe Convictions ISR	3.01%
LFR Euro Développement Durable ISR	1.98%
Echiquier Agenor SRI Mid Cap Europe	1.17%
Amplegest Pricing Power	0.07%
Eiffel Nova Europe ISR	-5.43%
Echiquier Major SRI Growth Europe	-5.84%
ADS Venn Collective Alpha US	-7.03%
DNCA Invest SRI Norden Europe	-7.55%

ARTICLE 9 Perf. YTD

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R-co 4Change Net Zero Equity Euro	15.87%
Dorval European Climate Initiative	12.38%
EdR SICAV Euro Sustainable Equity	11.75%
BDL Transitions Megatrends	11.25%
Palatine Europe Sustainable Employment	8.96%
Aesculape SRI	5.94%
La Française Credit Innovation	4.55%
DNCA Invest Beyond Semperosa	3.10%
Triodos Impact Mixed	1.05%
Triodos Global Equities Impact	0.08%
Triodos Future Generations	-0.32%
Echiquier Positive Impact Europe	-3.18%

OBLIGATIONS Perf. YTD

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H2O Multibonds	29.11%
Axiom Emerging Markets Corporate Bonds	7.22%
IVO Global High Yield	6.57%
Carmignac Portfolio Credit	6.35%
IVO EM Corporate Debt UCITS	6.13%
Axiom Obligataire	6.11%
LO Fallen Angels	5.88%
Lazard Credit Fi SRI	5.56%
FTGF Brandywine Global Income Optimiser Fund	5.55%
Jupiter Dynamic Bond	5.44%
Lazard Credit Opportunities	5.36%
IVO EM Corporate Debt Short Duration SRI	5.32%
Omnibond	5.26%
Income Euro Sélection	5.12%
EdR SICAV Financial Bonds	5.05%
DNCA Invest Credit Conviction	4.56%
La Française Credit Innovation	4.55%
Axiom Short Duration Bond	4.44%
Schelcher Global Yield 2028	4.34%
Tikehau European High Yield	4.14%
Ofi Invest High Yield 2029	4.01%
EdR SICAV Short Duration Credit	4.01%
Ostrum SRI Crossover	3.92%
R-co Conviction Credit Euro	3.92%
Alken Fund Income Opportunities	3.85%
BNY Mellon Global Short-Dated High Yield Bond Fund (EUR)	3.77%
Auris Investment Grade	3.72%
Hugau Obli 1-3	3.63%
La Française Rendement Global 2028	3.55%
Hugau Obli 3-5	3.51%
Tikehau 2029	3.50%
Pluvalca Credit Opportunities 2028	3.46%
Ofi Invest Alpha Yield	3.46%
Tikehau 2027	3.41%
EdR SICAV Millesima 2030	3.27%
SLF (F) Opportunité High Yield 2028	3.19%
M All Weather Bonds	3.07%
Tailor Crédit Rendement Cible	3.06%
Auris Euro Rendement	2.93%
EdR Fund Bond Allocation	2.92%
Tailor Credit 2028	2.88%
Eiffel Rendement 2028	2.87%
Mandarine Credit Opportunities	2.41%
Sanso Short Duration	1.53%
Epsilon Euro Bond	1.37%
LO Funds - Short-Term Money Market CHF	0.57%
AXA IM FIIS US Short Duration High Yield	-5.54%
Amundi Cash USD	-7.18%
Goldman Sachs Yen Liquid Reserves Fund Institutional	-10.02%