| 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 Equity M Accumulation ... IE00B24J4S20 |
reinvestment JPY |
AXA IM Paris | 2,085.9700 9/30/2024 |
-6.52% | +21.60% | +34.57% | - | 0.88 21.01% |
||
| AXA IM Japan Small Cap Equity A Acc... IE00BD007T86 |
reinvestment EUR |
AXA IM Paris | 13.9800 9/30/2024 |
+6.39% | +4.17% | -20.57% | -19.79% | 0.05 18.34% |
||
| AXA IM Japan Small Cap Equity A Acc... IE0008366696 |
reinvestment JPY |
AXA IM Paris | 2,679.9500 9/30/2024 |
-2.04% | +5.72% | -1.93% | +8.68% | 0.14 17.81% |
||
| AXA IM Japan Small Cap Equity B Acc... IE0031069721 |
reinvestment EUR |
AXA IM Paris | 16.6800 9/30/2024 |
+6.24% | +3.41% | -22.24% | -22.60% | 0.01 18.33% |
||
| AXA IM Japan Small Cap Equity B Acc... IE0004354423 |
reinvestment JPY |
AXA IM Paris | 2,685.3301 9/30/2024 |
-2.21% | +4.99% | -3.96% | +4.92% | 0.09 17.81% |
||
| AXA IM Japan Small Cap Equity E Acc... IE0034256440 |
reinvestment EUR |
AXA IM Paris | 14.4700 9/30/2024 |
+6.01% | +2.62% | -23.96% | - | -0.04 18.3% |
||
| AXA IM Japan Small Cap Equity M Acc... IE00B24J4R13 |
reinvestment JPY |
AXA IM Paris | 3,123.2400 9/30/2024 |
-1.85% | +6.57% | +0.46% | - | 0.18 17.81% |
||
| AXA IM MSCI Emerging Markets Equity... IE000GLIXPP3 |
reinvestment USD |
AXA IM Paris | 10.5845 9/30/2024 |
+6.18% | - | - | - | - - |
||
| AXA IM MSCI USA Equity PAB UCITS ET... IE000AXIKJM8 |
reinvestment USD |
AXA IM Paris | 12.8055 9/30/2024 |
+6.60% | - | - | - | - - |
||
| AXA IM MSCI World Equity PAB UCITS ... IE000SU7USQ3 |
reinvestment USD |
AXA IM Paris | 10.5603 9/30/2024 |
+5.60% | - | - | - | - - |
||
| AXA IM Nasdaq 100 UCITS ETF Accumul... IE000QDFFK00 |
reinvestment USD |
AXA IM Paris | 17.3280 9/30/2024 |
+1.39% | +35.95% | - | - | 1.87 17.52% |
||
| AXA IM Pacific ex Japan Equity QI M... IE00BRGCKX13 |
reinvestment EUR |
AXA IM Paris | 17.8800 9/30/2024 |
+10.99% | +22.21% | +11.40% | - | 1.49 12.78% |
||
| AXA IM Pacific Ex-Japan Equity QI A... IE00BD008L75 |
reinvestment EUR |
AXA IM Paris | 17.0000 9/30/2024 |
+10.75% | +21.34% | +9.11% | +25.83% | 1.43 12.77% |
||
| AXA IM Pacific Ex-Japan Equity QI A... IE0008366704 |
reinvestment USD |
AXA IM Paris | 53.2300 9/30/2024 |
+15.07% | +29.29% | +5.09% | +28.82% | 1.81 14.47% |
||
| AXA IM Pacific Ex-Japan Equity QI B... IE0031069382 |
reinvestment EUR |
AXA IM Paris | 44.8200 9/30/2024 |
+10.58% | +20.58% | +7.02% | +21.79% | 1.37 12.74% |
||
| AXA IM Pacific Ex-Japan Equity QI B... IE0004314401 |
reinvestment USD |
AXA IM Paris | 50.2600 9/30/2024 |
+14.88% | +28.44% | +3.06% | +24.68% | 1.76 14.46% |
||
| AXA IM Pacific Ex-Japan Equity QI E... IE0034277032 |
reinvestment EUR |
AXA IM Paris | 38.7700 9/30/2024 |
+10.39% | +19.66% | +4.64% | +17.34% | 1.30 12.74% |
||
| AXA IM Pacific Ex-Japan Equity QI M... IE00B24J4Q06 |
reinvestment USD |
AXA IM Paris | 60.8700 9/30/2024 |
+15.26% | +30.20% | +7.34% | - | 1.88 14.48% |
||
| AXA IM US Enhanced Index Eq.QI B EU... IE00BRGCKS69 |
reinvestment EUR |
AXA IM Paris | 19.9100 9/30/2024 |
+4.30% | +29.54% | +22.67% | +72.23% | 2.17 12.17% |
||
| AXA IM US Enhanced Index Eq.QI I EU... IE00BZ01QT89 |
reinvestment EUR |
AXA IM Paris | 27.3100 9/30/2024 |
+0.92% | +24.93% | +38.77% | +92.87% | 1.68 12.93% |
