| 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 | 43.4100 04/06/2024 |
+3.20% | +23.30% | +36.24% | - | 1.93 10.12% |
||
| AXA IM Global Small Cap Equity QI A... IE00BD007Q55 |
reinvestment EUR |
AXA IM Paris | 15.2900 04/06/2024 |
+2.76% | +15.57% | +0.13% | +34.71% | 0.89 13.4% |
||
| AXA IM Global Small Cap Equity QI A... IE00BD007P49 |
reinvestment EUR |
AXA IM Paris | 23.0800 04/06/2024 |
+3.13% | +16.21% | +21.09% | +58.30% | 1.08 11.56% |
||
| AXA IM Global Small Cap Equity QI A... IE0008366928 |
reinvestment USD |
AXA IM Paris | 66.4600 04/06/2024 |
+3.26% | +18.28% | +8.31% | +53.66% | 1.09 13.39% |
||
| AXA IM Global Small Cap Equity QI B... IE0031069168 |
reinvestment EUR |
AXA IM Paris | 46.8800 04/06/2024 |
+2.92% | +15.38% | +18.56% | +53.15% | 1.01 11.56% |
||
| AXA IM Global Small Cap Equity QI B... IE0004324657 |
reinvestment USD |
AXA IM Paris | 51.2100 04/06/2024 |
+3.08% | +17.43% | +6.07% | +48.39% | 1.03 13.38% |
||
| AXA IM Global Small Cap Equity QI E... IE0034277362 |
reinvestment EUR |
AXA IM Paris | 40.4700 04/06/2024 |
+4.53% | +21.13% | +17.69% | - | 1.47 11.81% |
||
| AXA IM Japan Equity A (H) Accumulat... IE00B2430N18 |
reinvestment EUR |
AXA IM Paris | 23.4000 04/06/2024 |
+5.36% | +30.95% | +47.26% | +91.80% | 1.69 16.16% |
||
| AXA IM Japan Equity A Accumulation ... IE0008366589 |
reinvestment JPY |
AXA IM Paris | 1,915.4600 04/06/2024 |
+4.28% | +26.41% | +41.36% | +86.27% | 1.41 16.16% |
||
| AXA IM Japan Equity B Accumulation ... IE0031069614 |
reinvestment EUR |
AXA IM Paris | 10.6300 04/06/2024 |
+0.95% | +11.31% | +9.59% | +30.11% | 0.45 16.83% |
||
| AXA IM Japan Equity B Accumulation ... IE0004354209 |
reinvestment JPY |
AXA IM Paris | 1,803.8000 04/06/2024 |
+4.11% | +25.59% | +38.62% | +80.31% | 1.36 16.16% |
||
| AXA IM Japan Equity B EUR H IE00B2430P32 |
reinvestment EUR |
AXA IM Paris | 18.7200 31/05/2024 |
+5.82% | +35.95% | +45.34% | - | 1.98 16.25% |
||
| AXA IM Japan Equity E Accumulation ... IE0034278881 |
reinvestment EUR |
AXA IM Paris | 9.2100 04/06/2024 |
+0.88% | +10.56% | +7.22% | +25.48% | 0.41 16.76% |
||
| AXA IM Japan Equity M (H) Accumulat... IE000H93HD32 |
reinvestment EUR |
AXA IM Paris | 15.2400 04/06/2024 |
+6.33% | +38.08% | +50.96% | - | 2.10 16.3% |
||
| AXA IM Japan Equity M Accumulation ... IE00B24J4S20 |
reinvestment JPY |
AXA IM Paris | 2,170.8501 04/06/2024 |
+5.26% | +33.08% | +46.07% | - | 1.80 16.28% |
||
| AXA IM Japan Small Cap Equity A Acc... IE00BD007T86 |
reinvestment EUR |
AXA IM Paris | 13.3300 04/06/2024 |
-5.46% | -8.45% | -18.62% | -15.58% | -0.76 16.1% |
||
| AXA IM Japan Small Cap Equity A Acc... IE0008366696 |
reinvestment JPY |
AXA IM Paris | 2,696.4099 04/06/2024 |
-2.58% | +3.20% | +2.95% | +16.89% | -0.04 15.13% |
||
| AXA IM Japan Small Cap Equity B Acc... IE0031069721 |
reinvestment EUR |
AXA IM Paris | 15.9400 04/06/2024 |
-5.62% | -9.12% | -20.30% | -18.51% | -0.80 16.09% |
||
| AXA IM Japan Small Cap Equity B Acc... IE0004354423 |
reinvestment JPY |
AXA IM Paris | 2,707.9199 04/06/2024 |
-2.75% | +2.48% | +0.81% | +12.85% | -0.08 15.13% |
||
| AXA IM Japan Small Cap Equity E Acc... IE0034256440 |
reinvestment EUR |
AXA IM Paris | 13.8600 04/06/2024 |
-7.97% | -8.41% | -21.77% | - | -0.76 15.98% |
