Informe semestral (pdf) - Cajastur

AXA World FundsAnexo adicional no auditadoPTR (Tasa de rotación de la cartera)Subfondos Divisa PTR (1) PTR II (2)AXA World Funds - Framlington Europe Real Estate Securities EUR (9.62%) 70.47%AXA World Funds - Framlington Global Real Estate Securities EUR (22.03%) 118.25%AXA World Funds - Framlington Global Environment EUR (11.28%) 9.87%AXA World Funds - Framlington Europe Emerging EUR (23.36%) 28.40%AXA World Funds - Framlington Eurozone EUR 1.64% 40.59%AXA World Funds - Framlington Eurozone RI EUR 31.25% 32.61%AXA World Funds - Framlington Europe EUR (22.66%) 21.65%AXA World Funds - Framlington Euro Relative Value EUR 47.22% 60.60%AXA World Funds - Framlington Europe Opportunities EUR 202.32% 228.80%AXA World Funds - Framlington Europe Small Cap EUR (37.24%) 85.32%AXA World Funds - Framlington Europe Microcap EUR 116.11% 145.92%AXA World Funds - Framlington American Growth USD 26.35% 70.14%AXA World Funds - Framlington Emerging Markets USD 105.48% 154.64%AXA World Funds - Framlington Global USD 49.13% 49.15%AXA World Funds - Framlington Global Ex-US USD 33.67% 33.67%AXA World Funds - Framlington Global Opportunities USD 24.39% 214.24%AXA World Funds - Framlington Global High Income USD 70.74% 70.75%AXA World Funds - Framlington Health USD (50.45%) 129.89%AXA World Funds - Framlington Human Capital EUR 13.08% 78.67%AXA World Funds - Framlington Hybrid Resources USD 64.47% 106.62%AXA World Funds - Framlington Natural Resources USD 144.65% 144.65%AXA World Funds - Framlington Italy EUR 7.79% 68.74%AXA World Funds - Framlington Junior Energy EUR 130.30% 190.75%AXA World Funds - Framlington Switzerland CHF (10.25%) 66.89%AXA World Funds - Framlington Talents Global EUR 22.27% 60.26%AXA World Funds - Framlington Emerging Markets Talents EUR 35.53% 114.96%AXA World Funds - Framlington LatAm USD 6.11% 118.02%AXA World Funds - Euro Credit Short Duration EUR 93.96% 181.56%AXA World Funds - Euro 3-5 EUR 149.99% 212.97%AXA World Funds - Euro 5-7 EUR 176.20% 200.11%AXA World Funds - Euro 7-10 EUR 123.10% 197.54%AXA World Funds - Euro 10 + LT EUR 62.41% 228.13%AXA World Funds - Euro Bonds EUR 150.51% 188.56%AXA World Funds - Euro Credit IG EUR 185.97% 259.52%AXA World Funds - Euro Credit Plus EUR 164.86% 270.26%AXA World Funds - Euro Government Bonds EUR 44.46% 103.22%AXA World Funds - Euro Inflation Bonds EUR 127.47% 225.10%AXA World Funds - Framlington Global Convertibles EUR 40.23% 54.37%AXA World Funds - Global Aggregate Bonds EUR 71.41% 100.53%AXA World Funds - Global Credit Bonds USD 64.83% 77.95%AXA World Funds - Global Emerging Markets Bonds USD 101.67% 201.51%AXA World Funds - Global High Yield Bonds USD (5.53%) 120.90%(1) PTR = (TOTAL COMPRAS + TOTAL VENTAS) - (TOTAL SUSCRIPCIONES + TOTAL REEMBOLSOS) x 100PATRIMONIO NETO MEDIO(2) PTR II = (TOTAL COMPRAS + TOTAL VENTAS) – SUMA DE LOS FLUJOS DIARIOS DE ENTRADAS O SALIDAS x 100PATRIMONIO NETO MEDIO310