| 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 | 15.2100 6/10/2024 |
+7.49% | +31.35% | +51.86% | - | 1.73 16.05% |
||
| AXA IM Japan Equity A (H) Accumulat... IE00B2430N18 |
reinvestment EUR |
AXA IM Paris | 23.3400 6/10/2024 |
+7.26% | +30.17% | +47.44% | +85.24% | 1.66 16.02% |
||
| AXA IM Nasdaq 100 UCITS ETF Accumul... IE000QDFFK00 |
reinvestment USD |
AXA IM Paris | 16.4498 6/10/2024 |
+6.40% | +29.72% | - | - | 1.67 15.65% |
||
| AXA IM Japan Equity B EUR H IE00B2430P32 |
reinvestment EUR |
AXA IM Paris | 18.8300 6/10/2024 |
+7.05% | +29.33% | +43.96% | - | 1.61 16% |
||
| AXA IM Japan Equity M Accumulation ... IE00B24J4S20 |
reinvestment JPY |
AXA IM Paris | 2,164.5901 6/10/2024 |
+6.38% | +26.53% | +44.44% | - | 1.43 16.02% |
||
| AXA IM Japan Equity A Accumulation ... IE0008366589 |
reinvestment JPY |
AXA IM Paris | 1,909.7100 6/10/2024 |
+6.19% | +25.65% | +41.44% | +79.80% | 1.38 16.03% |
||
| AXA IM Japan Equity B Accumulation ... IE0004354209 |
reinvestment JPY |
AXA IM Paris | 1,798.1899 6/10/2024 |
+6.02% | +24.84% | +38.71% | +74.05% | 1.32 16.02% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B3DJ3161 |
reinvestment USD |
AXA IM Paris | 72.5700 6/10/2024 |
+3.79% | +23.06% | +26.32% | - | 1.73 11.22% |
||
| AXA IM US Enhanced Index Eq.QI I EU... IE00BZ01QT89 |
reinvestment EUR |
AXA IM Paris | 26.4700 6/10/2024 |
+5.63% | +22.94% | +42.16% | +99.62% | 1.66 11.63% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008S45 |
reinvestment EUR |
AXA IM Paris | 39.4800 6/10/2024 |
+5.56% | +22.76% | +41.76% | +98.99% | 1.65 11.59% |
||
| AXA IM US Enhanced Index Eq.QI I US... IE00BZ01QS72 |
reinvestment USD |
AXA IM Paris | 25.7200 6/10/2024 |
+3.71% | +22.71% | +25.34% | +89.68% | 1.70 11.2% |
||
| AXA IM US Enhanced Index Equity QI ... IE0033609615 |
reinvestment USD |
AXA IM Paris | 67.9300 6/10/2024 |
+3.71% | +22.64% | +25.01% | +88.75% | 1.70 11.19% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B530N462 |
reinvestment EUR |
AXA IM Paris | 34.0200 6/10/2024 |
+5.42% | +22.20% | +39.83% | +94.40% | 1.61 11.57% |
||
| AXA IM US Enhanced Index Equity QI ... IE0033609722 |
reinvestment USD |
AXA IM Paris | 68.2800 6/10/2024 |
+3.60% | +22.08% | +23.34% | +84.54% | 1.65 11.19% |
||
| AXA IM Global Equity QI M Accumulat... IE00B24J5456 |
reinvestment EUR |
AXA IM Paris | 44.4300 6/10/2024 |
+5.41% | +21.56% | +37.38% | - | 1.78 10.07% |
||
| AXA IM US Equity QI M Accumulation ... IE00B24J4T37 |
reinvestment USD |
AXA IM Paris | 66.8700 6/10/2024 |
+3.04% | +21.08% | - | - | 1.51 11.56% |
||
| AXA IM Global Equity QI A EUR IE00B1VJ6602 |
reinvestment EUR |
AXA IM Paris | 37.5100 6/10/2024 |
+5.25% | +20.77% | +34.49% | +71.51% | 1.71 10.03% |
||
| AXA IM Global Equity QI A Accumulat... IE0008366811 |
reinvestment USD |
AXA IM Paris | 40.5700 6/10/2024 |
+3.39% | +20.60% | +18.63% | +62.80% | 1.61 10.56% |
||
| AXA IM All Country Asia Pacific Ex-... IE0008367009 |
reinvestment USD |
AXA IM Paris | 123.3600 6/7/2024 |
+2.25% | +20.39% | +9.03% | +59.71% | 1.57 10.62% |
||
| AXA IM US Equity QI A EUR IE0006SS2B07 |
reinvestment EUR |
AXA IM Paris | 12.1300 6/10/2024 |
+4.66% | +20.34% | - | - | 1.40 11.96% |
