| 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 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 Global Small Cap Equity QI A... IE0008366928 |
reinvestment USD |
AXA IM Paris | 66.4600 6/4/2024 |
+3.26% | +18.28% | +8.31% | +53.66% | 1.09 13.39% |
||
| AXA IM Global Small Cap Equity QI A... IE00BD007P49 |
reinvestment EUR |
AXA IM Paris | 23.0800 6/4/2024 |
+3.13% | +16.21% | +21.09% | +58.30% | 1.08 11.56% |
||
| AXA IM Global Small Cap Equity QI B... IE0004324657 |
reinvestment USD |
AXA IM Paris | 51.2100 6/4/2024 |
+3.08% | +17.43% | +6.07% | +48.39% | 1.03 13.38% |
||
| AXA IM Global Emerging Markets Equi... IE00B1P83M87 |
reinvestment USD |
AXA IM Paris | 23.9500 6/4/2024 |
+3.06% | +18.39% | -6.55% | - | 1.24 11.87% |
||
| AXA IM Global Emerg.Markets Eq.QI S IE00BD5BFG91 |
reinvestment USD |
AXA IM Paris | 12.7000 6/4/2024 |
+3.00% | +18.03% | -7.30% | +32.71% | 1.21 11.87% |
||
| AXA IM Global Small Cap Equity QI B... IE0031069168 |
reinvestment EUR |
AXA IM Paris | 46.8800 6/4/2024 |
+2.92% | +15.38% | +18.56% | +53.15% | 1.01 11.56% |
||
| AXA IM Global Emerging Markets Equi... IE00B101JY64 |
reinvestment USD |
AXA IM Paris | 20.5400 6/4/2024 |
+2.91% | +17.57% | -8.51% | +29.75% | 1.17 11.9% |
||
| AXA IM Global Small Cap Equity QI A... IE00BD007Q55 |
reinvestment EUR |
AXA IM Paris | 15.2900 6/4/2024 |
+2.76% | +15.57% | +0.13% | +34.71% | 0.89 13.4% |
||
| AXA IM Global Emerg.Markets Eq.QI A IE00B54FKV65 |
reinvestment EUR |
AXA IM Paris | 16.2600 6/4/2024 |
+2.72% | +15.48% | +2.26% | +33.83% | 1.02 11.54% |
||
| AXA IM Global Small Cap Equity QI E... IE0034277362 |
reinvestment EUR |
AXA IM Paris | 40.4700 6/4/2024 |
+2.72% | +14.52% | +15.93% | - | 0.93 11.6% |
||
| AXA IM Global Emerging Markets Equi... IE00B101K096 |
reinvestment USD |
AXA IM Paris | 17.8500 6/4/2024 |
+2.70% | +16.82% | -10.26% | +25.53% | 1.11 11.87% |
||
| AXA Indice France Capitalisation EU... FR0000172066 |
reinvestment EUR |
AXA IM Paris | 1,076.8000 6/3/2024 |
+2.60% | +13.33% | - | - | 0.84 11.48% |
||
| AXA IM Global Emerging Markets Equi... IE00B101K104 |
reinvestment EUR |
AXA IM Paris | 20.7900 6/4/2024 |
+2.51% | +14.74% | +0.29% | +29.45% | 0.95 11.56% |
||
| 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 Pacific Ex-Japan Equity QI M... IE00B24J4Q06 |
reinvestment USD |
AXA IM Paris | 53.3600 6/4/2024 |
+2.36% | +5.10% | -12.68% | - | 0.09 15.03% |
||
| 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 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 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 Global Equity QI A Accumulat... IE0008366811 |
reinvestment USD |
AXA IM Paris | 40.1800 6/4/2024 |
+2.29% | +20.99% | +17.49% | +65.35% | 1.65 10.53% |
