| 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 | 15.2400 6/4/2024 |
+5.54% | +32.06% | +52.16% | - | 1.76 16.19% |
||
| AXA IM Japan Equity A (H) Accumulat... IE00B2430N18 |
reinvestment EUR |
AXA IM Paris | 23.4000 6/4/2024 |
+5.36% | +30.95% | +47.26% | +91.80% | 1.69 16.16% |
||
| AXA IM Japan Equity M Accumulation ... IE00B24J4S20 |
reinvestment JPY |
AXA IM Paris | 2,170.8501 6/4/2024 |
+4.46% | +27.29% | +44.36% | - | 1.47 16.16% |
||
| AXA IM Japan Equity B EUR H IE00B2430P32 |
reinvestment EUR |
AXA IM Paris | 18.8800 6/4/2024 |
+5.12% | +30.12% | +43.79% | - | 1.64 16.14% |
||
| AXA IM Japan Equity A Accumulation ... IE0008366589 |
reinvestment JPY |
AXA IM Paris | 1,915.4600 6/4/2024 |
+4.28% | +26.41% | +41.36% | +86.27% | 1.41 16.16% |
||
| AXA IM Japan Equity B Accumulation ... IE0004354209 |
reinvestment JPY |
AXA IM Paris | 1,803.8000 6/4/2024 |
+4.11% | +25.59% | +38.62% | +80.31% | 1.36 16.16% |
||
| AXA IM US Enhanced Index Eq.QI I EU... IE00BZ01QT89 |
reinvestment EUR |
AXA IM Paris | 25.7500 6/4/2024 |
+2.18% | +20.67% | +38.07% | +98.23% | 1.48 11.52% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008S45 |
reinvestment EUR |
AXA IM Paris | 38.4100 6/4/2024 |
+2.15% | +20.52% | +37.67% | +97.58% | 1.47 11.48% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B530N462 |
reinvestment EUR |
AXA IM Paris | 33.1100 6/4/2024 |
+2.07% | +20.01% | +35.81% | +93.06% | 1.42 11.47% |
||
| AXA IM Global Equity QI M Accumulat... IE00B24J5456 |
reinvestment EUR |
AXA IM Paris | 43.4100 6/4/2024 |
+2.31% | +19.72% | +34.15% | - | 1.60 10% |
||
| AXA IM Global Equity QI A EUR IE00B1VJ6602 |
reinvestment EUR |
AXA IM Paris | 36.6500 6/4/2024 |
+2.12% | +18.88% | +31.31% | +70.62% | 1.53 9.97% |
||
| AXA IM US Equity QI B Accumulation ... IE0031069275 |
reinvestment EUR |
AXA IM Paris | 37.0600 6/4/2024 |
+1.62% | +17.76% | +31.14% | +77.24% | 1.19 11.84% |
||
| AXA IM Global Equity QI B Accumulat... IE0031069051 |
reinvestment EUR |
AXA IM Paris | 28.7000 6/4/2024 |
+1.99% | +18.16% | +28.87% | +65.13% | 1.46 9.94% |
||
| AXA IM Global Equity QI B GBP IE00B1VJ6719 |
reinvestment GBP |
AXA IM Paris | 23.4400 6/4/2024 |
+1.47% | +16.73% | +27.81% | - | 1.25 10.46% |
||
| AXA IM Global Equity QI E Accumulat... IE0034277255 |
reinvestment EUR |
AXA IM Paris | 24.4800 6/4/2024 |
+1.75% | +17.24% | +25.93% | +59.17% | 1.36 10% |
||
| AXA IM Eurobloc Equity M Accumulati... IE00B24J4Z96 |
reinvestment EUR |
AXA IM Paris | 32.4900 6/4/2024 |
+4.87% | +17.67% | +25.20% | - | 1.26 11.1% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B3DJ3161 |
reinvestment USD |
AXA IM Paris | 71.5600 6/4/2024 |
+2.40% | +23.08% | +24.45% | - | 1.74 11.17% |
||
| AXA IM US Enhanced Index Eq.QI I US... IE00BZ01QS72 |
reinvestment USD |
AXA IM Paris | 25.3700 6/4/2024 |
+2.34% | +22.80% | +23.52% | +92.34% | 1.72 11.15% |
||
| AXA IM US Enhanced Index Equity QI ... IE0033609615 |
reinvestment USD |
AXA IM Paris | 66.9900 6/4/2024 |
+2.31% | +22.67% | +23.17% | +91.40% | 1.71 11.14% |
||
| AXA IM Eurobloc Equity A Accumulati... IE0008366365 |
reinvestment EUR |
AXA IM Paris | 28.4000 6/4/2024 |
+4.72% | +16.87% | +22.63% | +53.68% | 1.19 11.08% |
