| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| J.Henderson H.Pan European Prop.Eq.... LU1059379971 |
reinvestment USD |
Janus Henderson Inv. | 42.1200 2024-05-31 |
+12.17% | +30.89% | -7.00% | +22.16% | 1.31 20.67% |
||
| Janus Henderson Horizon Pan Europea... LU2214901006 |
paying dividend EUR |
Janus Henderson Inv. | 35.0700 2024-05-31 |
+12.01% | +29.52% | -10.78% | - | 1.25 20.63% |
||
| Janus Henderson Horizon Pan Europea... LU0196034317 |
reinvestment EUR |
Janus Henderson Inv. | 65.0800 2024-05-31 |
+11.96% | +29.33% | -11.20% | +15.02% | 1.24 20.63% |
||
| Janus Henderson Horizon Pan Europea... LU0942195669 |
paying dividend EUR |
Janus Henderson Inv. | 36.3000 2024-05-31 |
+11.93% | +29.26% | -11.49% | - | 1.23 20.63% |
||
| J.Henderson H.Pan European Prop.Eq.... LU0892274969 |
reinvestment EUR |
Janus Henderson Inv. | 49.7400 2024-05-31 |
+11.93% | +29.23% | -11.46% | - | 1.23 20.63% |
||
| Janus Henderson Horizon Pan Europea... LU0088927925 |
reinvestment EUR |
Janus Henderson Inv. | 54.8600 2024-05-31 |
+11.69% | +28.21% | -13.55% | +9.30% | 1.17 20.81% |
||
| Janus Henderson Horizon Pan Europea... LU0209156925 |
paying dividend EUR |
Janus Henderson Inv. | 37.9700 2024-05-31 |
+11.22% | +27.68% | -13.78% | +9.89% | 1.15 20.74% |
||
| Janus Henderson Horizon Pan Europea... LU0247697476 |
reinvestment EUR |
Janus Henderson Inv. | 49.6100 2024-05-31 |
+11.51% | +27.43% | -15.07% | +6.87% | 1.15 20.63% |
||
| Janus Henderson Horizon Global Prop... LU2441282543 |
paying dividend JPY |
Janus Henderson Inv. | 10,867.9004 2024-05-31 |
+4.56% | +17.58% | - | - | 0.89 15.48% |
||
| Janus Henderson Global Real Estate ... IE00BDFDKX76 |
reinvestment USD |
Janus Henderson Inv. | 12.2700 2024-05-30 |
+0.57% | +6.79% | -11.98% | +13.40% | 0.19 15.75% |
||
| Janus Henderson Global Real Estate ... IE0033534888 |
paying dividend USD |
Janus Henderson Inv. | 17.0500 2024-05-30 |
-0.12% | +6.03% | -12.54% | +12.72% | 0.14 15.76% |
||
| Janus Henderson Global Real Estate ... IE0033534557 |
reinvestment USD |
Janus Henderson Inv. | 22.3000 2024-05-30 |
+0.27% | +5.59% | -14.79% | +7.63% | 0.11 15.77% |
||
| J.Henderson Gl.Real Est.Eq.IF.H1q IE00B9520L40 |
paying dividend GBP |
Janus Henderson Inv. | 10.6200 2024-05-30 |
-0.28% | +5.32% | -15.28% | - | 0.10 15.76% |
||
| Janus Henderson Horizon Global Prop... LU0209137628 |
reinvestment USD |
Janus Henderson Inv. | 28.3400 2024-05-31 |
-0.46% | +4.65% | -16.50% | +6.94% | 0.05 16.52% |
||
| Janus Henderson Global Real Estate ... IE0033534441 |
paying dividend USD |
Janus Henderson Inv. | 13.4700 2024-05-30 |
-0.66% | +4.59% | -15.59% | +6.65% | 0.05 15.75% |
||
| J.Henderson H.Gl.Prop.Eq.H3 LU0942194779 |
paying dividend USD |
Janus Henderson Inv. | 12.7400 2024-05-31 |
-0.50% | +4.55% | -16.70% | - | 0.05 16.52% |
||
| Janus Henderson Global Real Estate ... IE0033534771 |
reinvestment USD |
Janus Henderson Inv. | 18.1500 2024-05-30 |
+0.06% | +4.55% | -17.27% | +2.37% | 0.05 15.76% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU0892274530 |
reinvestment USD |
Janus Henderson Inv. | 16.2600 2024-05-31 |
-0.55% | +4.50% | -16.70% | +6.34% | 0.04 16.55% |
||
| Janus Henderson Global Real Estate ... IE00B2B37667 |
reinvestment EUR |
Janus Henderson Inv. | 17.8200 2024-05-30 |
+0.06% | +4.45% | -17.99% | - | 0.04 15.78% |
||
| Janus Henderson Global Real Estate ... IE0033534664 |
paying dividend USD |
Janus Henderson Inv. | 16.3000 2024-05-30 |
-0.18% | +4.37% | -17.48% | +2.14% | 0.04 15.71% |
