| 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 Horizon Global Prop... LU0828813104 |
reinvestment CHF |
Janus Henderson Inv. | 11.9200 6/11/2024 |
-4.72% | -4.49% | -30.62% | -14.43% | -0.50 16.39% |
||
| J.Henderson H.Gl.Prop.Eq. I2 H LU0892276741 |
reinvestment CHF |
Janus Henderson Inv. | 21.0600 6/11/2024 |
-4.49% | -3.62% | -28.78% | - | -0.45 16.39% |
||
| Janus Henderson Horizon Global Prop... LU0828244219 |
reinvestment EUR |
Janus Henderson Inv. | 12.7100 6/11/2024 |
-4.15% | -2.31% | -28.19% | -11.12% | -0.37 16.4% |
||
| Janus Henderson Horizon Global Prop... LU0642270333 |
reinvestment EUR |
Janus Henderson Inv. | 15.8700 6/11/2024 |
-3.88% | -1.43% | -26.32% | -7.14% | -0.32 16.38% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0247698441 |
reinvestment USD |
Janus Henderson Inv. | 14.0700 6/11/2024 |
-3.76% | -7.25% | -30.48% | -21.35% | -0.79 13.99% |
||
| J.Henderson H.Gl.Prop.Eq.X2 LU0247699092 |
reinvestment USD |
Janus Henderson Inv. | 21.4900 6/11/2024 |
-3.72% | -0.65% | -24.14% | -3.29% | -0.27 16.45% |
||
| Janus Henderson Horizon Asia-Pacifi... LU2461273364 |
paying dividend HKD |
Janus Henderson Inv. | 14.2100 6/11/2024 |
-3.66% | -6.82% | - | - | -0.76 13.9% |
||
| Janus Henderson Horizon Global Prop... LU0209137206 |
paying dividend USD |
Janus Henderson Inv. | 16.8600 6/11/2024 |
-3.61% | -0.09% | -22.78% | -2.46% | -0.23 16.44% |
||
| Janus Henderson Horizon Global Prop... LU0209137388 |
reinvestment USD |
Janus Henderson Inv. | 23.6300 6/11/2024 |
-3.59% | -0.08% | -22.78% | -1.21% | -0.23 16.43% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0229494629 |
paying dividend USD |
Janus Henderson Inv. | 10.8200 6/11/2024 |
-3.57% | -6.65% | -29.23% | -18.91% | -0.75 13.91% |
||
| Janus Henderson Horizon Global Prop... LU2553542486 |
reinvestment GBP |
Janus Henderson Inv. | 29.7600 6/11/2024 |
-3.56% | -0.10% | - | - | -0.24 16.35% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0229494975 |
reinvestment USD |
Janus Henderson Inv. | 15.7200 6/11/2024 |
-3.56% | -6.65% | -29.22% | -18.93% | -0.75 13.99% |
||
| J.Henderson H.Gl.Prop.Eq.H3 LU0942194779 |
paying dividend USD |
Janus Henderson Inv. | 12.6400 6/11/2024 |
-3.45% | +0.68% | -20.97% | - | -0.19 16.41% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU0892274530 |
reinvestment USD |
Janus Henderson Inv. | 16.1300 6/11/2024 |
-3.41% | +0.69% | -20.97% | +2.61% | -0.19 16.44% |
||
| Janus Henderson Horizon Global Prop... LU0209137628 |
reinvestment USD |
Janus Henderson Inv. | 28.1100 6/11/2024 |
-3.40% | +0.79% | -20.79% | +3.19% | -0.18 16.42% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0229495352 |
reinvestment USD |
Janus Henderson Inv. | 18.5800 6/11/2024 |
-3.33% | -5.78% | -27.25% | -15.35% | -0.68 14% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0976556265 |
paying dividend USD |
Janus Henderson Inv. | 7.5600 6/11/2024 |
-3.32% | -5.86% | -27.54% | - | -0.69 14% |
||
| J.Henderson H.Gl.Prop.Eq.A2 LU0264739185 |
reinvestment GBP |
Janus Henderson Inv. | 18.6000 6/11/2024 |
-2.82% | -1.54% | -14.17% | -1.06% | -0.38 14.02% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU1276832984 |
reinvestment GBP |
Janus Henderson Inv. | 16.7300 6/11/2024 |
-2.62% | -0.77% | -12.18% | - | -0.32 14.02% |
||
| Janus Henderson Horizon Global Prop... LU2427243568 |
paying dividend GBP |
Janus Henderson Inv. | 24.3500 6/11/2024 |
-2.60% | -0.70% | - | - | -0.32 14.03% |
