Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
AXA WF US Responsible Growth F Capi... LU0361794653 |
reinvestment EUR |
AXA Fds. Management | 969.5900 19/07/2024 |
+8.28% | +22.03% | +34.51% | +109.75% | 1.43 12.82% |
||
AXA WF US Responsible Growth I Capi... LU0814372032 |
reinvestment USD |
AXA Fds. Management | 491.0600 19/07/2024 |
+10.58% | +19.03% | +24.99% | +106.02% | 1.22 12.6% |
||
AXA WF US Responsible Growth F Capi... LU0361797839 |
reinvestment USD |
AXA Fds. Management | 725.4800 19/07/2024 |
+10.52% | +18.74% | +24.08% | +103.54% | 1.20 12.6% |
||
AXA WF US Responsible Growth A Capi... LU0361788507 |
reinvestment EUR |
AXA Fds. Management | 868.0600 19/07/2024 |
+8.08% | +21.11% | +31.51% | +102.03% | 1.36 12.82% |
||
AXA WF US Responsible Growth A Capi... LU0361791394 |
reinvestment USD |
AXA Fds. Management | 649.9300 19/07/2024 |
+10.31% | +17.85% | +21.31% | +96.05% | 1.12 12.59% |
||
AXA WF US Responsible Growth E Capi... LU0361792525 |
reinvestment EUR |
AXA Fds. Management | 777.4600 19/07/2024 |
+7.88% | +20.20% | +28.58% | +94.59% | 1.29 12.82% |
||
AXA WF Robotech ZF Distribution EUR LU1987913933 |
paying dividend EUR |
AXA Fds. Management | 187.2800 19/07/2024 |
+8.78% | +12.81% | +14.01% | +87.28% | 0.54 17.02% |
||
AXA WF ROBOTECH ZF Cap EUR LU1987914154 |
reinvestment EUR |
AXA Fds. Management | 183.0600 19/07/2024 |
+8.78% | +12.81% | +14.01% | +82.93% | 0.54 17.02% |
||
AXA WF ROBOTECH I Cap EUR LU1529781624 |
reinvestment EUR |
AXA Fds. Management | 250.4300 19/07/2024 |
+8.78% | +12.80% | +13.98% | +82.86% | 0.54 17.02% |
||
AXA WF ROBOTECH F Dis EUR LU1529781111 |
paying dividend EUR |
AXA Fds. Management | 222.7100 19/07/2024 |
+8.71% | +12.53% | +13.15% | +80.70% | 0.52 17.02% |
||
AXA WF ROBOTECH F Cap EUR LU1529781038 |
reinvestment EUR |
AXA Fds. Management | 217.6500 19/07/2024 |
+8.72% | +12.53% | +13.15% | +80.70% | 0.52 17.02% |
||
AXA WF ROBOTECH G Cap USD LU1529785534 |
reinvestment USD |
AXA Fds. Management | 266.4300 19/07/2024 |
+11.09% | +10.05% | +5.96% | +79.77% | 0.35 18.1% |
||
AXA WF Robotech ZF Capitalisation U... LU1670743167 |
reinvestment USD |
AXA Fds. Management | 180.2500 19/07/2024 |
+11.02% | +9.77% | +5.16% | +77.52% | 0.34 18.1% |
||
AXA WF ROBOTECH I Cap USD LU1529781541 |
reinvestment USD |
AXA Fds. Management | 261.3000 19/07/2024 |
+11.02% | +9.77% | +5.13% | +77.44% | 0.34 18.1% |
||
AXA WF Robotech ZF Distribution GBP LU1987914311 |
paying dividend GBP |
AXA Fds. Management | 175.3700 19/07/2024 |
+6.87% | +9.52% | +11.30% | +75.37% | 0.34 17.26% |
||
AXA WF ROBOTECH F Cap USD LU1529780907 |
reinvestment USD |
AXA Fds. Management | 256.6000 19/07/2024 |
+10.96% | +9.50% | +4.38% | +75.35% | 0.32 18.1% |
||
AXA WF ROBOTECH A Dis EUR LU1529780493 |
paying dividend EUR |
AXA Fds. Management | 213.3100 19/07/2024 |
+8.52% | +11.69% | +10.63% | +74.06% | 0.47 17.01% |
||
AXA WF ROBOTECH A Cap EUR LU1536921650 |
reinvestment EUR |
AXA Fds. Management | 225.8800 19/07/2024 |
+8.51% | +11.68% | +10.63% | +74.04% | 0.47 17.13% |
||
AXA WF Robotech ZF Capitalisation G... LU1987914402 |
reinvestment GBP |
AXA Fds. Management | 174.6800 19/07/2024 |
+6.87% | +9.52% | +11.30% | +71.86% | 0.34 17.26% |
||
AXA WF ROBOTECH I Cap GBP LU1529782192 |
reinvestment GBP |
AXA Fds. Management | 250.7000 19/07/2024 |
+6.87% | +9.51% | +11.27% | +71.78% | 0.34 17.26% |