| 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 Equity QI B Accumulation ... IE0004345025 |
reinvestment USD |
AXA IM Paris | 40.6100 2024-05-31 |
+2.40% | +23.10% | +17.88% | +74.74% | 1.66 11.64% |
||
| AXA IM Global Small Cap Equity QI A... IE00BD007P49 |
reinvestment EUR |
AXA IM Paris | 23.4000 2024-05-31 |
+4.93% | +22.96% | +22.90% | +62.50% | 1.63 11.77% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008T51 |
reinvestment EUR |
AXA IM Paris | 25.6400 2024-05-31 |
+2.36% | +22.91% | +15.76% | +73.83% | 1.70 11.29% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B530N462 |
reinvestment EUR |
AXA IM Paris | 33.0900 2024-05-31 |
+2.41% | +22.56% | +37.70% | +95.45% | 1.63 11.55% |
||
| AXA IM Global Equity QI A EUR IE00B1VJ6602 |
reinvestment EUR |
AXA IM Paris | 36.7300 2024-05-31 |
+3.03% | +22.47% | +33.42% | +72.60% | 1.85 10.09% |
||
| AXA IM Global Small Cap Equity QI A... IE00BD007Q55 |
reinvestment EUR |
AXA IM Paris | 15.4700 2024-05-31 |
+4.74% | +22.39% | +0.78% | +38.99% | 1.36 13.66% |
||
| AXA IM US Enhanced Index Eq.QI B EU... IE00BRGCKS69 |
reinvestment EUR |
AXA IM Paris | 18.4000 2024-05-31 |
+2.28% | +22.34% | +14.36% | +70.21% | 1.65 11.23% |
||
| AXA IM Global Small Cap Equity QI B... IE0031069168 |
reinvestment EUR |
AXA IM Paris | 47.5400 2024-05-31 |
+4.74% | +22.05% | +20.38% | +57.21% | 1.55 11.77% |
||
| AXA IM Global Emerging Markets Equi... IE00B1P83M87 |
reinvestment USD |
AXA IM Paris | 23.8700 2024-05-31 |
+3.51% | +21.79% | -7.30% | - | 1.51 11.91% |
||
| AXA IM Global Equity QI B Accumulat... IE0031069051 |
reinvestment EUR |
AXA IM Paris | 28.7600 2024-05-31 |
+2.86% | +21.66% | +30.85% | +67.02% | 1.78 10.06% |
||
| AXA IM US Equity QI A EUR IE0006SS2B07 |
reinvestment EUR |
AXA IM Paris | 11.8000 2024-05-31 |
+2.25% | +21.65% | - | - | 1.49 11.98% |
||
| AXA IM Global Emerg.Markets Eq.QI S IE00BD5BFG91 |
reinvestment USD |
AXA IM Paris | 12.6600 2024-05-31 |
+3.43% | +21.50% | -8.06% | +33.40% | 1.49 11.91% |
||
| AXA IM US Equity QI A (H) Accumulat... IE00B02YQP67 |
reinvestment EUR |
AXA IM Paris | 32.2500 2024-05-31 |
+2.09% | +21.47% | +12.64% | +61.01% | 1.52 11.63% |
||
| AXA IM All Country Asia Pacific Ex-... IE0008367009 |
reinvestment USD |
AXA IM Paris | 120.3200 2024-05-31 |
+1.55% | +21.31% | +7.62% | +59.09% | 1.64 10.71% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008W80 |
reinvestment EUR |
AXA IM Paris | 22.5200 2024-05-31 |
+2.04% | +21.27% | - | - | 1.55 11.28% |
||
| AXA IM Global Small Cap Equity QI E... IE0034277362 |
reinvestment EUR |
AXA IM Paris | 41.0400 2024-05-31 |
+4.53% | +21.13% | +17.69% | - | 1.47 11.81% |
||
| AXA IM Global Emerging Markets Equi... IE00B101JY64 |
reinvestment USD |
AXA IM Paris | 20.4700 2024-05-31 |
+3.33% | +20.98% | -9.22% | +30.47% | 1.44 11.95% |
||
| AXA IM US Equity QI B Accumulation ... IE0031069275 |
reinvestment EUR |
AXA IM Paris | 37.0500 2024-05-31 |
+2.09% | +20.92% | +32.99% | +79.25% | 1.43 11.97% |
||
| AXA IM Global Equity QI E Accumulat... IE0034277255 |
reinvestment EUR |
AXA IM Paris | 24.5300 2024-05-31 |
+2.64% | +20.72% | +27.89% | +60.96% | 1.67 10.12% |
||
| AXA IM US Equity QI B (H) Accumulat... IE00B02YQR81 |
reinvestment EUR |
AXA IM Paris | 23.3100 2024-05-31 |
+1.92% | +20.65% | +10.53% | +55.92% | 1.45 11.6% |
