Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Janus Henderson Global Real Estate ... IE00BDFDKX76 |
reinvestment USD |
Janus Henderson Inv. | 14.2400 2024-10-30 |
+5.64% | +35.75% | -2.13% | +18.17% | 2.21 14.81% |
||
Janus Henderson Global Real Estate ... IE0033534888 |
paying dividend USD |
Janus Henderson Inv. | 19.6900 2024-10-30 |
+5.64% | +35.72% | -2.14% | +18.23% | 2.21 14.8% |
||
J.Henderson Gl.Real Est.Eq.IF.H1q IE00B9520L40 |
paying dividend GBP |
Janus Henderson Inv. | 12.2500 2024-10-30 |
+5.58% | +35.07% | -5.07% | - | 2.16 14.8% |
||
Janus Henderson Global Real Estate ... IE0033534557 |
reinvestment USD |
Janus Henderson Inv. | 25.7800 2024-10-30 |
+5.35% | +34.27% | -5.22% | +12.14% | 2.11 14.8% |
||
Janus Henderson Global Real Estate ... IE0033534441 |
paying dividend USD |
Janus Henderson Inv. | 15.4400 2024-10-30 |
+5.32% | +34.23% | -5.27% | +12.07% | 2.11 14.78% |
||
Janus Henderson Global Real Estate ... IE0033534771 |
reinvestment USD |
Janus Henderson Inv. | 20.8900 2024-10-30 |
+5.08% | +32.97% | -8.05% | +6.58% | 2.02 14.79% |
||
Janus Henderson Global Real Estate ... IE00B2B37667 |
reinvestment EUR |
Janus Henderson Inv. | 20.5300 2024-10-30 |
+5.12% | +32.97% | -9.16% | - | 2.02 14.79% |
||
Janus Henderson Global Real Estate ... IE0033534664 |
paying dividend USD |
Janus Henderson Inv. | 18.7600 2024-10-30 |
+5.09% | +32.96% | -8.07% | +6.64% | 2.03 14.77% |
||
J.Henderson H.Pan European Prop.Eq.... LU1059379971 |
reinvestment USD |
Janus Henderson Inv. | 42.0600 12:00 AM |
-2.50% | +32.26% | -15.18% | +9.79% | 1.57 18.56% |
||
Janus Henderson Global Real Estate ... IE00BF2GM158 |
paying dividend AUD |
Janus Henderson Inv. | 11.2700 2024-10-30 |
+5.01% | +31.99% | -11.10% | +0.85% | 1.95 14.82% |
||
Janus Henderson Global Real Estate ... IE0033534995 |
reinvestment EUR |
Janus Henderson Inv. | 17.8500 2024-10-30 |
+4.82% | +31.54% | -12.07% | +0.17% | 1.92 14.81% |
||
Janus Henderson Horizon Pan Europea... LU2214901006 |
paying dividend EUR |
Janus Henderson Inv. | 33.8500 12:00 AM |
-2.67% | +31.08% | -18.98% | - | 1.51 18.52% |
||
Janus Henderson Horizon Pan Europea... LU0196034317 |
reinvestment EUR |
Janus Henderson Inv. | 64.7500 12:00 AM |
-2.69% | +30.91% | -19.37% | +3.77% | 1.50 18.52% |
||
J.Henderson H.Pan European Prop.Eq.... LU0892274969 |
reinvestment EUR |
Janus Henderson Inv. | 49.4600 12:00 AM |
-2.71% | +30.78% | -19.54% | +3.06% | 1.50 18.52% |
||
Janus Henderson Horizon Pan Europea... LU0942195669 |
paying dividend EUR |
Janus Henderson Inv. | 35.0000 12:00 AM |
-2.72% | +30.77% | -19.58% | - | 1.50 18.53% |
||
Janus Henderson Horizon Pan Europea... LU0088927925 |
reinvestment EUR |
Janus Henderson Inv. | 54.3800 12:00 AM |
-2.91% | +29.72% | -21.46% | -1.18% | 1.43 18.71% |
||
Janus Henderson Horizon Pan Europea... LU0209156925 |
paying dividend EUR |
Janus Henderson Inv. | 36.5700 12:00 AM |
-2.89% | +29.47% | -21.78% | -0.44% | 1.42 18.57% |
||
Janus Henderson Horizon Pan Europea... LU0247697476 |
reinvestment EUR |
Janus Henderson Inv. | 49.0500 12:00 AM |
-3.06% | +28.94% | -22.89% | -3.37% | 1.40 18.51% |
||
J.Henderson Gl.Real Est.Eq.IF.H1q IE00B95B5D80 |
paying dividend GBP |
Janus Henderson Inv. | 18.7400 2024-10-30 |
+4.55% | +27.56% | +3.57% | - | 1.89 12.97% |
||
Janus Henderson Horizon Global Prop... LU0209137628 |
reinvestment USD |
Janus Henderson Inv. | 31.4700 12:00 AM |
+3.21% | +27.31% | -12.85% | +5.36% | 1.54 15.71% |