| 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 Small Cap Equity M Acc... IE00B24J4R13 |
reinvestment JPY |
AXA IM Paris | 3,200.0701 2024-05-14 |
+3.21% | +10.69% | +10.49% | - | 0.46 15.01% |
||
| AXA IM MSCI USA Equity PAB UCITS ET... IE000AXIKJM8 |
reinvestment USD |
AXA IM Paris | 11.4130 2024-05-14 |
+3.15% | - | - | - | - - |
||
| AXA IM Nasdaq 100 UCITS ETF Accumul... IE000QDFFK00 |
reinvestment USD |
AXA IM Paris | 15.7915 2024-05-14 |
+3.03% | +37.34% | - | - | 2.09 16.11% |
||
| AXA IM Pacific ex Japan Equity QI M... IE00BRGCKX13 |
reinvestment EUR |
AXA IM Paris | 16.1300 2024-05-14 |
+4.47% | +1.83% | +0.25% | - | -0.16 12.72% |
||
| AXA IM Pacific Ex-Japan Equity QI A... IE00BD008L75 |
reinvestment EUR |
AXA IM Paris | 15.3800 2024-05-14 |
+4.27% | +1.12% | -1.79% | +16.60% | -0.21 12.75% |
||
| AXA IM Pacific Ex-Japan Equity QI A... IE0008366704 |
reinvestment USD |
AXA IM Paris | 46.7100 2024-05-14 |
+5.30% | +0.76% | -12.38% | +12.64% | -0.20 15.11% |
||
| AXA IM Pacific Ex-Japan Equity QI B... IE0031069382 |
reinvestment EUR |
AXA IM Paris | 40.6500 2024-05-14 |
+4.12% | +0.47% | -3.70% | +12.89% | -0.26 12.73% |
||
| AXA IM Pacific Ex-Japan Equity QI B... IE0004314401 |
reinvestment USD |
AXA IM Paris | 44.2200 2024-05-14 |
+5.14% | +0.09% | -14.05% | +9.05% | -0.25 15.09% |
||
| AXA IM Pacific Ex-Japan Equity QI E... IE0034277032 |
reinvestment EUR |
AXA IM Paris | 35.2700 2024-05-14 |
+3.95% | -0.28% | -5.82% | +8.79% | -0.32 12.72% |
||
| AXA IM Pacific Ex-Japan Equity QI M... IE00B24J4Q06 |
reinvestment USD |
AXA IM Paris | 53.2800 2024-05-14 |
+5.51% | +1.47% | -10.50% | - | -0.16 15.12% |
||
| AXA IM US Enhanced Index Eq.QI B EU... IE00BRGCKS69 |
reinvestment EUR |
AXA IM Paris | 18.2500 2024-05-14 |
+3.11% | +23.23% | +14.06% | +63.53% | 1.70 11.44% |
||
| AXA IM US Enhanced Index Eq.QI I EU... IE00BZ01QT89 |
reinvestment EUR |
AXA IM Paris | 25.5700 2024-05-14 |
+2.77% | +26.84% | +38.67% | +94.74% | 1.92 12% |
||
| AXA IM US Enhanced Index Eq.QI I US... IE00BZ01QS72 |
reinvestment USD |
AXA IM Paris | 25.0700 2024-05-14 |
+3.77% | +26.42% | +23.80% | +88.35% | 1.97 11.49% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008T51 |
reinvestment EUR |
AXA IM Paris | 25.4300 2024-05-14 |
+3.25% | +23.81% | +15.43% | +66.97% | 1.74 11.5% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008S45 |
reinvestment EUR |
AXA IM Paris | 38.1500 2024-05-14 |
+2.75% | +26.74% | +38.38% | +94.15% | 1.93 11.94% |
||
| AXA IM US Enhanced Index Equity QI ... IE0033609615 |
reinvestment USD |
AXA IM Paris | 66.2000 2024-05-14 |
+3.75% | +26.29% | +23.42% | +87.43% | 1.96 11.48% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B530N462 |
reinvestment EUR |
AXA IM Paris | 32.8900 2024-05-14 |
+2.62% | +26.16% | +36.47% | +89.68% | 1.88 11.95% |
||
| AXA IM US Enhanced Index Equity QI ... IE0033609722 |
reinvestment USD |
AXA IM Paris | 66.5600 2024-05-14 |
+3.63% | +25.70% | +21.77% | +83.26% | 1.91 11.47% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008W80 |
reinvestment EUR |
AXA IM Paris | 22.3500 2024-05-14 |
+2.95% | +22.26% | - | - | 1.61 11.49% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B3DJ3161 |
reinvestment USD |
AXA IM Paris | 70.7000 2024-05-14 |
+3.83% | +26.70% | +24.71% | - | 2.00 11.51% |
