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%