| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF Europe Real Estate A (H) Cap... LU1042830981 |
reinvestment USD |
AXA Fds. Management | 165.7100 5/2/2024 |
+3.22% | +14.60% | -11.55% | +0.16% | 0.47 22.98% |
||
| AXA WF EUROPE REAL ESTATE A Dis fl ... LU1105446931 |
paying dividend USD |
AXA Fds. Management | 112.6900 5/2/2024 |
+3.25% | +14.58% | -11.56% | +0.14% | 0.47 22.98% |
||
| AXA WF EUROPE REAL ESTATE A Dis HKD... LU1105447079 |
paying dividend HKD |
AXA Fds. Management | 107.0900 5/2/2024 |
+2.90% | +13.44% | -13.70% | - | 0.42 22.98% |
||
| AXA WF Europe Real Estate I Capital... LU0227125514 |
reinvestment EUR |
AXA Fds. Management | 250.5000 5/2/2024 |
+3.04% | +13.25% | -15.31% | -6.45% | 0.41 22.91% |
||
| AXA WF Europe Real Estate F Capital... LU0216737063 |
reinvestment EUR |
AXA Fds. Management | 239.4100 5/2/2024 |
+2.98% | +12.99% | -15.90% | -7.53% | 0.40 22.91% |
||
| AXA WF Europe Real Estate F Distrib... LU0216737576 |
paying dividend EUR |
AXA Fds. Management | 175.9200 5/2/2024 |
+2.99% | +12.99% | -15.90% | -7.54% | 0.40 22.91% |
||
| AXA WF Europe Real Estate I (H) Cap... LU0451400328 |
reinvestment EUR |
AXA Fds. Management | 235.0700 5/2/2024 |
+3.97% | +12.33% | -15.07% | -6.90% | 0.38 22.51% |
||
| AXA WF Europe Real Estate A Distrib... LU0216734805 |
paying dividend EUR |
AXA Fds. Management | 157.5600 5/2/2024 |
+2.80% | +12.14% | -17.78% | -10.94% | 0.36 22.9% |
||
| AXA WF Europe Real Estate A Capital... LU0216734045 |
reinvestment EUR |
AXA Fds. Management | 208.0500 5/2/2024 |
+2.80% | +12.14% | -17.78% | -10.93% | 0.36 22.91% |
||
| AXA WF EUROPE REAL ESTATE E Cap EUR LU0216736503 |
reinvestment EUR |
AXA Fds. Management | 180.7700 5/2/2024 |
+2.62% | +11.30% | -19.63% | -14.25% | 0.33 22.91% |
||
| AXA WF-Global Flex.Prop.I Cap EUR LU1740840928 |
reinvestment EUR |
AXA Fds. Management | 141.6600 4/18/2024 |
+0.55% | +7.18% | +12.07% | +18.82% | 0.38 8.76% |
||
| AXA WF Global Real Estate I (H) Dis... LU1013825242 |
paying dividend GBP |
AXA Fds. Management | 159.3800 5/2/2024 |
+0.03% | +6.09% | +4.75% | +10.91% | 0.16 14.25% |
||
| AXA WF-Global Flex.Prop.I Cap USD LU1157402881 |
reinvestment USD |
AXA Fds. Management | 136.8900 5/2/2024 |
-0.12% | +5.71% | +0.60% | - | 0.21 8.85% |
||
| AXA WF-Global Flex.Prop.F Cap USD LU1157401990 |
reinvestment USD |
AXA Fds. Management | 134.5200 5/2/2024 |
-0.16% | +5.52% | +0.04% | +12.34% | 0.19 8.85% |
||
| AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 |
reinvestment GBP |
AXA Fds. Management | 115.7600 5/2/2024 |
-0.28% | +4.96% | -2.03% | - | 0.13 8.81% |
||
| AXA WF-Glob.Real Est. I Cap EUR LU0296618712 |
reinvestment EUR |
AXA Fds. Management | 179.7500 5/2/2024 |
-0.23% | +4.89% | +1.65% | +7.54% | 0.07 14.23% |
||
| AXA WF-Global Flex.Prop.A Cap USD LU1157401214 |
reinvestment USD |
AXA Fds. Management | 126.0300 5/2/2024 |
-0.33% | +4.78% | -2.05% | +8.50% | 0.11 8.86% |
||
| AXA WF Global Real Estate F Capital... LU0266012581 |
reinvestment EUR |
AXA Fds. Management | 176.6700 5/2/2024 |
-0.29% | +4.59% | +0.77% | +6.00% | 0.05 14.24% |
||
| AXA WF-Glob.Real Est. F Dis. EUR LU1756101207 |
paying dividend EUR |
AXA Fds. Management | 121.5300 5/2/2024 |
-0.30% | +4.59% | +0.78% | +6.00% | 0.05 14.24% |
||
| AXA WF-Global Flex.Prop.M Cap EUR H LU1365047627 |
reinvestment EUR |
AXA Fds. Management | 120.5600 5/2/2024 |
-0.45% | +4.23% | -3.62% | - | 0.05 8.8% |
