| 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 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 ... 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 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 ... 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 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 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 US Equity QI B Accumulation ... IE0031069275 |
reinvestment EUR |
AXA IM Paris | 36.6900 2024-05-14 |
+1.69% | +23.74% | +31.18% | +74.22% | 1.61 12.43% |
||
| 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 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 Equity QI B Accumulation ... IE0004345025 |
reinvestment USD |
AXA IM Paris | 40.1100 2024-05-14 |
+2.66% | +23.26% | +17.04% | +68.32% | 1.64 11.92% |
||
| 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 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% |
||
| 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 US Enhanced Index Eq.QI B EU... IE00BRGCKS69 |
reinvestment EUR |
AXA IM Paris | 18.2500 2024-05-14 |
+3.11% | +23.23% | +14.06% | +63.53% | 1.70 11.44% |
||
| AXA IM Global Equity QI B Accumulat... IE0031069051 |
reinvestment EUR |
AXA IM Paris | 28.5700 2024-05-14 |
+3.48% | +23.31% | +30.40% | +62.51% | 1.88 10.39% |
||
| AXA IM Global Equity QI A Accumulat... IE0008366811 |
reinvestment USD |
AXA IM Paris | 39.7900 2024-05-14 |
+4.66% | +23.65% | +18.63% | +62.21% | 1.83 10.87% |
||
| AXA IM All Country Asia Pacific Ex-... IE0008367009 |
reinvestment USD |
AXA IM Paris | 121.2400 2024-05-14 |
+4.86% | +20.15% | +12.55% | +60.05% | 1.55 10.58% |
||
| AXA IM All Country Asia Pacific Ex-... IE0031069499 |
reinvestment EUR |
AXA IM Paris | 115.1700 2024-05-14 |
+3.67% | +19.76% | +23.39% | +59.63% | 1.57 10.18% |
