| 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 A (H) Accumulat... IE00B2430N18 |
reinvestment EUR |
AXA IM Paris | 22.6500 2024-05-15 |
+6.49% | +37.02% | +49.41% | +80.33% | 2.06 16.14% |
||
| AXA IM Japan Equity M Accumulation ... IE00B24J4S20 |
reinvestment JPY |
AXA IM Paris | 2,105.8401 2024-05-15 |
+5.67% | +33.26% | +46.82% | - | 1.82 16.15% |
||
| AXA IM Japan Equity B EUR H IE00B2430P32 |
reinvestment EUR |
AXA IM Paris | 18.2800 2024-05-15 |
+6.22% | +36.01% | +45.89% | - | 2.00 16.11% |
||
| AXA IM Japan Equity A Accumulation ... IE0008366589 |
reinvestment JPY |
AXA IM Paris | 1,858.8000 2024-05-15 |
+5.49% | +32.33% | +43.78% | +75.62% | 1.77 16.15% |
||
| AXA IM Japan Equity B Accumulation ... IE0004354209 |
reinvestment JPY |
AXA IM Paris | 1,751.0699 2024-05-15 |
+5.32% | +31.47% | +41.00% | +70.01% | 1.71 16.15% |
||
| AXA IM US Enhanced Index Eq.QI I EU... IE00BZ01QT89 |
reinvestment EUR |
AXA IM Paris | 25.7800 2024-05-15 |
+3.37% | +27.88% | +40.18% | +95.01% | 2.00 12% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008S45 |
reinvestment EUR |
AXA IM Paris | 38.4600 2024-05-15 |
+3.36% | +27.77% | +39.85% | +94.44% | 2.01 11.94% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B530N462 |
reinvestment EUR |
AXA IM Paris | 33.1600 2024-05-15 |
+3.27% | +27.20% | +37.94% | +89.92% | 1.96 11.94% |
||
| AXA IM Global Equity QI M Accumulat... IE00B24J5456 |
reinvestment EUR |
AXA IM Paris | 43.5700 2024-05-15 |
+4.31% | +26.07% | +37.19% | - | 2.13 10.45% |
||
| AXA IM Global Equity QI A EUR IE00B1VJ6602 |
reinvestment EUR |
AXA IM Paris | 36.8000 2024-05-15 |
+4.13% | +25.21% | +34.31% | +68.50% | 2.05 10.42% |
||
| AXA IM US Equity QI B Accumulation ... IE0031069275 |
reinvestment EUR |
AXA IM Paris | 36.9700 2024-05-15 |
+2.27% | +24.69% | +32.27% | +74.30% | 1.68 12.42% |
||
| AXA IM Global Equity QI B Accumulat... IE0031069051 |
reinvestment EUR |
AXA IM Paris | 28.8200 2024-05-15 |
+3.97% | +24.39% | +31.72% | +63.10% | 1.98 10.39% |
||
| AXA IM Global Equity QI B GBP IE00B1VJ6719 |
reinvestment GBP |
AXA IM Paris | 23.7400 2024-05-15 |
+4.40% | +22.94% | +31.52% | - | 1.76 10.88% |
||
| AXA IM Eurobloc Equity M Accumulati... IE00B24J4Z96 |
reinvestment EUR |
AXA IM Paris | 32.9300 2024-05-15 |
+8.79% | +20.09% | +30.21% | - | 1.43 11.39% |
||
| AXA IM Global Equity QI E Accumulat... IE0034277255 |
reinvestment EUR |
AXA IM Paris | 24.6000 2024-05-15 |
+3.75% | +23.43% | +28.80% | +57.19% | 1.88 10.45% |
||
| AXA IM Eurobloc Equity A Accumulati... IE0008366365 |
reinvestment EUR |
AXA IM Paris | 28.8000 2024-05-15 |
+8.64% | +19.25% | +27.55% | +54.84% | 1.36 11.37% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B3DJ3161 |
reinvestment USD |
AXA IM Paris | 71.4800 2024-05-15 |
+4.35% | +28.10% | +26.31% | - | 2.11 11.53% |
||
| AXA IM All Country Asia Pacific Ex-... IE00BD008N99 |
reinvestment EUR |
AXA IM Paris | 22.6300 2024-05-14 |
+3.86% | +20.63% | +26.07% | +65.55% | 1.65 10.24% |
||
| AXA IM Global Small Cap Equity QI A... IE00BD007P49 |
reinvestment EUR |
AXA IM Paris | 23.6600 2024-05-15 |
+7.50% | +23.29% | +25.65% | +58.90% | 1.63 11.93% |
||
| AXA IM US Enhanced Index Eq.QI I US... IE00BZ01QS72 |
reinvestment USD |
AXA IM Paris | 25.3400 2024-05-15 |
+4.28% | +27.79% | +25.38% | +89.25% | 2.08 11.5% |
