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 | 43.5000 5/31/2024 |
+3.20% | +23.30% | +36.24% | - | 1.93 10.12% |
||
AXA IM Global Small Cap Equity QI A... IE00BD007Q55 |
reinvestment EUR |
AXA IM Paris | 15.4700 5/31/2024 |
+4.74% | +22.39% | +0.78% | +38.99% | 1.36 13.66% |
||
AXA IM Global Small Cap Equity QI A... IE00BD007P49 |
reinvestment EUR |
AXA IM Paris | 23.4000 5/31/2024 |
+4.93% | +22.96% | +22.90% | +62.50% | 1.63 11.77% |
||
AXA IM Global Small Cap Equity QI A... IE0008366928 |
reinvestment USD |
AXA IM Paris | 67.2400 5/31/2024 |
+5.26% | +25.19% | +9.01% | +58.62% | 1.57 13.65% |
||
AXA IM Global Small Cap Equity QI B... IE0031069168 |
reinvestment EUR |
AXA IM Paris | 47.5400 5/31/2024 |
+4.74% | +22.05% | +20.38% | +57.21% | 1.55 11.77% |
||
AXA IM Global Small Cap Equity QI B... IE0004324657 |
reinvestment USD |
AXA IM Paris | 51.8100 5/31/2024 |
+5.05% | +24.27% | +6.74% | +53.15% | 1.50 13.64% |
||
AXA IM Global Small Cap Equity QI E... IE0034277362 |
reinvestment EUR |
AXA IM Paris | 41.0400 5/31/2024 |
+4.53% | +21.13% | +17.69% | - | 1.47 11.81% |
||
AXA IM Japan Equity A (H) Accumulat... IE00B2430N18 |
reinvestment EUR |
AXA IM Paris | 23.2100 5/31/2024 |
+6.08% | +36.93% | +48.88% | +88.55% | 2.04 16.27% |
||
AXA IM Japan Equity A Accumulation ... IE0008366589 |
reinvestment JPY |
AXA IM Paris | 1,901.0400 5/31/2024 |
+5.07% | +32.14% | +43.02% | +83.11% | 1.74 16.28% |
||
AXA IM Japan Equity B Accumulation ... IE0031069614 |
reinvestment EUR |
AXA IM Paris | 10.4200 5/31/2024 |
-0.48% | +14.63% | +9.92% | +25.69% | 0.65 16.76% |
||
AXA IM Japan Equity B Accumulation ... IE0004354209 |
reinvestment JPY |
AXA IM Paris | 1,790.2600 5/31/2024 |
+4.89% | +31.27% | +40.25% | +77.24% | 1.69 16.28% |
||
AXA IM Japan Equity B EUR H IE00B2430P32 |
reinvestment EUR |
AXA IM Paris | 18.7200 5/31/2024 |
+5.82% | +35.95% | +45.34% | - | 1.98 16.25% |
||
AXA IM Japan Equity E Accumulation ... IE0034278881 |
reinvestment EUR |
AXA IM Paris | 9.0300 5/31/2024 |
-0.55% | +13.73% | +7.50% | +21.05% | 0.60 16.69% |
||
AXA IM Japan Equity M (H) Accumulat... IE000H93HD32 |
reinvestment EUR |
AXA IM Paris | 15.1200 5/31/2024 |
+6.33% | +38.08% | +50.96% | - | 2.10 16.3% |
||
AXA IM Japan Equity M Accumulation ... IE00B24J4S20 |
reinvestment JPY |
AXA IM Paris | 2,154.4800 5/31/2024 |
+5.26% | +33.08% | +46.07% | - | 1.80 16.28% |
||
AXA IM Japan Small Cap Equity A Acc... IE00BD007T86 |
reinvestment EUR |
AXA IM Paris | 13.0900 5/31/2024 |
-7.69% | -7.10% | -18.29% | -18.29% | -0.68 16% |
||
AXA IM Japan Small Cap Equity A Acc... IE0008366696 |
reinvestment JPY |
AXA IM Paris | 2,681.7700 5/31/2024 |
-2.71% | +6.41% | +4.23% | +15.22% | 0.17 15.21% |
||
AXA IM Japan Small Cap Equity B Acc... IE0031069721 |
reinvestment EUR |
AXA IM Paris | 15.6600 5/31/2024 |
-7.77% | -7.72% | -19.98% | -21.11% | -0.72 16% |
||
AXA IM Japan Small Cap Equity B Acc... IE0004354423 |
reinvestment JPY |
AXA IM Paris | 2,693.2600 5/31/2024 |
-2.89% | +5.66% | +2.06% | +11.23% | 0.12 15.21% |
||
AXA IM Japan Small Cap Equity E Acc... IE0034256440 |
reinvestment EUR |
AXA IM Paris | 13.6200 5/31/2024 |
-7.97% | -8.41% | -21.77% | - | -0.76 15.98% |