| 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 Global Equity QI M Accumulat... IE00B24J5456 |
reinvestment EUR |
AXA IM Paris | 43.1900 5/14/2024 |
+3.82% | +24.97% | +35.77% | - | 2.03 10.45% |
||
| AXA IM Global Small Cap Equity QI A... IE00BD007Q55 |
reinvestment EUR |
AXA IM Paris | 15.5100 5/14/2024 |
+8.54% | +19.03% | +2.92% | +34.40% | 1.12 13.64% |
||
| AXA IM Global Small Cap Equity QI A... IE00BD007P49 |
reinvestment EUR |
AXA IM Paris | 23.5000 5/14/2024 |
+8.00% | +22.46% | +24.60% | +58.57% | 1.57 11.93% |
||
| AXA IM Global Small Cap Equity QI A... IE0008366928 |
reinvestment USD |
AXA IM Paris | 67.3400 5/14/2024 |
+9.05% | +22.04% | +11.25% | +53.50% | 1.34 13.66% |
||
| AXA IM Global Small Cap Equity QI B... IE0031069168 |
reinvestment EUR |
AXA IM Paris | 47.7700 5/14/2024 |
+7.81% | +21.65% | +22.11% | +53.50% | 1.50 11.93% |
||
| AXA IM Global Small Cap Equity QI B... IE0004324657 |
reinvestment USD |
AXA IM Paris | 51.9200 5/14/2024 |
+8.87% | +21.20% | +8.96% | +48.26% | 1.28 13.65% |
||
| AXA IM Global Small Cap Equity QI E... IE0034277362 |
reinvestment EUR |
AXA IM Paris | 41.2500 5/14/2024 |
+7.62% | +20.72% | +19.36% | - | 1.42 11.97% |
||
| AXA IM Japan Equity A (H) Accumulat... IE00B2430N18 |
reinvestment EUR |
AXA IM Paris | 22.5600 5/14/2024 |
+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 5/14/2024 |
+5.62% | +31.82% | +42.69% | +75.26% | 1.74 16.18% |
||
| AXA IM Japan Equity B Accumulation ... IE0031069614 |
reinvestment EUR |
AXA IM Paris | 10.2300 5/14/2024 |
+0.59% | +14.43% | +9.76% | +23.10% | 0.64 16.67% |
||
| AXA IM Japan Equity B Accumulation ... IE0004354209 |
reinvestment JPY |
AXA IM Paris | 1,744.4000 5/14/2024 |
+5.45% | +30.97% | +39.93% | +69.65% | 1.68 16.18% |
||
| AXA IM Japan Equity B EUR H IE00B2430P32 |
reinvestment EUR |
AXA IM Paris | 18.2100 5/14/2024 |
+6.37% | +35.49% | +44.75% | - | 1.97 16.14% |
||
| AXA IM Japan Equity E Accumulation ... IE0034278881 |
reinvestment EUR |
AXA IM Paris | 8.8700 5/14/2024 |
+0.45% | +13.57% | +7.39% | +18.58% | 0.59 16.6% |
||
| AXA IM Japan Equity M (H) Accumulat... IE000H93HD32 |
reinvestment EUR |
AXA IM Paris | 14.6900 5/14/2024 |
+6.84% | +37.55% | - | - | 2.09 16.2% |
||
| AXA IM Japan Equity M Accumulation ... IE00B24J4S20 |
reinvestment JPY |
AXA IM Paris | 2,097.7500 5/14/2024 |
+5.81% | +32.75% | +45.72% | - | 1.79 16.17% |
||
| AXA IM Japan Small Cap Equity A Acc... IE00BD007T86 |
reinvestment EUR |
AXA IM Paris | 13.5500 5/14/2024 |
-1.74% | -4.04% | -15.37% | -15.47% | -0.50 15.9% |
||
| AXA IM Japan Small Cap Equity A Acc... IE0008366696 |
reinvestment JPY |
AXA IM Paris | 2,754.2300 5/14/2024 |
+3.01% | +9.81% | +7.87% | +16.48% | 0.40 15.02% |
||
| AXA IM Japan Small Cap Equity B Acc... IE0031069721 |
reinvestment EUR |
AXA IM Paris | 16.2100 5/14/2024 |
-1.94% | -4.70% | -17.17% | -18.42% | -0.54 15.9% |
||
| AXA IM Japan Small Cap Equity B Acc... IE0004354423 |
reinvestment JPY |
AXA IM Paris | 2,767.1001 5/14/2024 |
+2.83% | +9.04% | +5.63% | +12.45% | 0.35 15.01% |
||
| AXA IM Japan Small Cap Equity E Acc... IE0034256440 |
reinvestment EUR |
AXA IM Paris | 14.1000 5/14/2024 |
-2.15% | -5.50% | -19.06% | - | -0.59 15.88% |
