| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM Japan Equity M (H) Accumulat... IE000H93HD32 |
reinvestment EUR |
AXA IM Paris | 14.6900 2024-05-14 |
+6.84% | +37.55% | - | - | 2.09 16.2% |
||
| AXA IM Nasdaq 100 UCITS ETF Accumul... IE000QDFFK00 |
reinvestment USD |
AXA IM Paris | 15.7915 2024-05-14 |
+3.03% | +37.34% | - | - | 2.09 16.11% |
||
| AXA IM Japan Equity A (H) Accumulat... IE00B2430N18 |
reinvestment EUR |
AXA IM Paris | 22.5600 2024-05-14 |
+6.62% | +36.48% | +48.23% | +79.90% | 2.03 16.17% |
||
| AXA IM Japan Equity B EUR H IE00B2430P32 |
reinvestment EUR |
AXA IM Paris | 18.2100 2024-05-14 |
+6.37% | +35.49% | +44.75% | - | 1.97 16.14% |
||
| AXA IM Japan Equity M Accumulation ... IE00B24J4S20 |
reinvestment JPY |
AXA IM Paris | 2,097.7500 2024-05-14 |
+5.81% | +32.75% | +45.72% | - | 1.79 16.17% |
||
| AXA IM Japan Equity A Accumulation ... IE0008366589 |
reinvestment JPY |
AXA IM Paris | 1,851.6899 2024-05-14 |
+5.62% | +31.82% | +42.69% | +75.26% | 1.74 16.18% |
||
| AXA IM Japan Equity B Accumulation ... IE0004354209 |
reinvestment JPY |
AXA IM Paris | 1,744.4000 2024-05-14 |
+5.45% | +30.97% | +39.93% | +69.65% | 1.68 16.18% |
||
| AXA IM US Enhanced Index Eq.QI I EU... IE00BZ01QT89 |
reinvestment EUR |
AXA IM Paris | 25.5700 2024-05-14 |
+2.77% | +26.84% | +38.67% | +94.74% | 1.92 12% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008S45 |
reinvestment EUR |
AXA IM Paris | 38.1500 2024-05-14 |
+2.75% | +26.74% | +38.38% | +94.15% | 1.93 11.94% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B3DJ3161 |
reinvestment USD |
AXA IM Paris | 70.7000 2024-05-14 |
+3.83% | +26.70% | +24.71% | - | 2.00 11.51% |
||
| AXA IM US Enhanced Index Eq.QI I US... IE00BZ01QS72 |
reinvestment USD |
AXA IM Paris | 25.0700 2024-05-14 |
+3.77% | +26.42% | +23.80% | +88.35% | 1.97 11.49% |
||
| AXA IM US Enhanced Index Equity QI ... IE0033609615 |
reinvestment USD |
AXA IM Paris | 66.2000 2024-05-14 |
+3.75% | +26.29% | +23.42% | +87.43% | 1.96 11.48% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B530N462 |
reinvestment EUR |
AXA IM Paris | 32.8900 2024-05-14 |
+2.62% | +26.16% | +36.47% | +89.68% | 1.88 11.95% |
||
| AXA IM US Enhanced Index Equity QI ... IE0033609722 |
reinvestment USD |
AXA IM Paris | 66.5600 2024-05-14 |
+3.63% | +25.70% | +21.77% | +83.26% | 1.91 11.47% |
||
| AXA IM Global Equity QI M Accumulat... IE00B24J5456 |
reinvestment EUR |
AXA IM Paris | 43.1900 2024-05-14 |
+3.82% | +24.97% | +35.77% | - | 2.03 10.45% |
||
| AXA IM US Equity QI M Accumulation ... IE00B24J4T37 |
reinvestment USD |
AXA IM Paris | 64.9300 2024-05-14 |
+3.00% | +24.94% | - | - | 1.77 11.96% |
||
| AXA IM US Equity QI A EUR IE0006SS2B07 |
reinvestment EUR |
AXA IM Paris | 11.6900 2024-05-14 |
+1.83% | +24.63% | - | - | 1.68 12.44% |
||
| AXA IM Global Equity QI A EUR IE00B1VJ6602 |
reinvestment EUR |
AXA IM Paris | 36.4800 2024-05-14 |
+3.67% | +24.12% | +32.94% | +67.88% | 1.96 10.41% |
||
| AXA IM US Equity QI A Accumulation ... IE0008365516 |
reinvestment USD |
AXA IM Paris | 57.0300 2024-05-14 |
+2.81% | +24.06% | +19.31% | +73.82% | 1.71 11.91% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008T51 |
reinvestment EUR |
AXA IM Paris | 25.4300 2024-05-14 |
+3.25% | +23.81% | +15.43% | +66.97% | 1.74 11.5% |
