| 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 US Equity QI A (H) Accumulat... IE00B02YQP67 |
reinvestment EUR |
AXA IM Paris | 32.0000 5/30/2024 |
+1.30% | +19.40% | +11.77% | +57.79% | 1.35 11.59% |
||
| AXA IM US Equity QI A Accumulation ... IE0008365516 |
reinvestment USD |
AXA IM Paris | 57.3200 5/30/2024 |
+1.78% | +21.83% | +19.29% | +76.97% | 1.56 11.59% |
||
| AXA IM US Equity QI A EUR IE0006SS2B07 |
reinvestment EUR |
AXA IM Paris | 11.7300 5/30/2024 |
+1.65% | +20.56% | - | - | 1.40 11.95% |
||
| AXA IM US Equity QI B (H) Accumulat... IE00B02YQR81 |
reinvestment EUR |
AXA IM Paris | 23.1300 5/30/2024 |
+1.14% | +18.62% | +9.67% | +52.88% | 1.28 11.56% |
||
| AXA IM US Equity QI B Accumulation ... IE0031069275 |
reinvestment EUR |
AXA IM Paris | 36.8100 5/30/2024 |
+1.43% | +19.79% | +32.12% | +75.70% | 1.34 11.94% |
||
| AXA IM US Equity QI B Accumulation ... IE0004345025 |
reinvestment USD |
AXA IM Paris | 40.3000 5/30/2024 |
+1.61% | +21.06% | +16.98% | +71.34% | 1.49 11.6% |
||
| AXA IM US Equity QI E (H) Accumulat... IE00B02YQS98 |
reinvestment EUR |
AXA IM Paris | 32.5200 5/30/2024 |
+0.96% | +17.53% | +6.34% | - | 1.18 11.63% |
||
| AXA IM US Equity QI M Accumulation ... IE00B24J4T37 |
reinvestment USD |
AXA IM Paris | 65.2700 5/30/2024 |
+1.95% | +22.66% | - | - | 1.62 11.65% |
||
| AXA Indice France Capitalisation EU... FR0000172066 |
reinvestment EUR |
AXA IM Paris | 1,073.9500 5/30/2024 |
+2.69% | +12.96% | - | - | 0.78 11.71% |
||
| AXA Indice France Distribution EUR FR0000170433 |
paying dividend EUR |
AXA IM Paris | 602.7000 5/30/2024 |
+0.85% | +10.93% | - | - | 0.60 11.98% |
||
| AXA Or et Matières Premières Capita... FR0010011171 |
reinvestment EUR |
AXA IM Paris | 58.0800 5/30/2024 |
+20.55% | +10.52% | - | - | 0.38 17.61% |
||
| AXA Or et Matières Premières Distri... FR0010011189 |
paying dividend EUR |
AXA IM Paris | 40.1500 5/30/2024 |
+18.79% | +8.90% | - | - | 0.29 17.46% |
