| 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. | 42.0900 5/15/2024 |
+10.36% | +27.43% | -2.55% | +20.05% | 1.13 20.8% |
||
| Janus Henderson Horizon Pan Europea... LU2214901006 |
paying dividend EUR |
Janus Henderson Inv. | 35.0600 5/15/2024 |
+10.22% | +26.09% | -6.36% | - | 1.07 20.77% |
||
| Janus Henderson Horizon Pan Europea... LU0196034317 |
reinvestment EUR |
Janus Henderson Inv. | 65.0700 5/15/2024 |
+10.18% | +25.89% | -6.83% | +13.01% | 1.06 20.77% |
||
| J.Henderson H.Pan European Prop.Eq.... LU0892274969 |
reinvestment EUR |
Janus Henderson Inv. | 49.7300 5/15/2024 |
+10.14% | +25.80% | -7.13% | - | 1.06 20.77% |
||
| Janus Henderson Horizon Pan Europea... LU0942195669 |
paying dividend EUR |
Janus Henderson Inv. | 36.2900 5/15/2024 |
+10.14% | +25.79% | -7.16% | - | 1.06 20.77% |
||
| Janus Henderson Horizon Pan Europea... LU0088927925 |
reinvestment EUR |
Janus Henderson Inv. | 54.8700 5/15/2024 |
+9.92% | +24.79% | -9.32% | +7.38% | 1.00 20.95% |
||
| Janus Henderson Horizon Pan Europea... LU0247697476 |
reinvestment EUR |
Janus Henderson Inv. | 49.6400 5/15/2024 |
+9.77% | +24.04% | -10.85% | +4.99% | 0.97 20.77% |
||
| Janus Henderson Horizon Pan Europea... LU0209156925 |
paying dividend EUR |
Janus Henderson Inv. | 37.9900 5/15/2024 |
+9.51% | +24.33% | -9.42% | +7.97% | 0.98 20.88% |
||
| Janus Henderson Horizon Global Prop... LU2441282543 |
paying dividend JPY |
Janus Henderson Inv. | 11,064.9600 5/15/2024 |
+6.33% | +18.80% | - | - | 0.96 15.55% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0976556265 |
paying dividend USD |
Janus Henderson Inv. | 7.9200 5/15/2024 |
+3.53% | -3.90% | -19.28% | - | -0.55 13.98% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0229495352 |
reinvestment USD |
Janus Henderson Inv. | 19.4500 5/15/2024 |
+3.46% | -3.86% | -19.03% | -7.86% | -0.55 13.94% |
||
| Janus Henderson Horizon Asia-Pacifi... LU1316543674 |
paying dividend SGD |
Janus Henderson Inv. | 16.4100 5/15/2024 |
+3.34% | -3.87% | -20.39% | - | -0.67 11.49% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0229494629 |
paying dividend USD |
Janus Henderson Inv. | 11.3400 5/15/2024 |
+3.28% | -4.68% | -21.19% | -11.70% | -0.61 13.87% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0229494975 |
reinvestment USD |
Janus Henderson Inv. | 16.4700 5/15/2024 |
+3.26% | -4.69% | -21.20% | -11.74% | -0.61 13.93% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0247698441 |
reinvestment USD |
Janus Henderson Inv. | 14.7500 5/15/2024 |
+3.07% | -5.27% | -22.61% | -14.34% | -0.65 13.93% |
||
| Janus Henderson Horizon Asia-Pacifi... LU2461273364 |
paying dividend HKD |
Janus Henderson Inv. | 14.9700 5/15/2024 |
+3.07% | -4.97% | - | - | -0.63 13.89% |
||
| Janus Henderson Global Real Estate ... IE00BDFDKX76 |
reinvestment USD |
Janus Henderson Inv. | 12.6600 5/15/2024 |
+2.93% | +6.21% | -5.10% | +16.36% | 0.15 15.87% |
||
| Janus Henderson Global Real Estate ... IE0033534557 |
reinvestment USD |
Janus Henderson Inv. | 23.0400 5/15/2024 |
+2.72% | +5.16% | -8.02% | +10.56% | 0.08 15.88% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0572943370 |
reinvestment EUR |
Janus Henderson Inv. | 17.9800 5/15/2024 |
+2.68% | -3.33% | -8.96% | -4.72% | -0.62 11.53% |
||
| Janus Henderson Global Real Estate ... IE00B2B37667 |
reinvestment EUR |
Janus Henderson Inv. | 18.4100 5/15/2024 |
+2.51% | +3.95% | -11.53% | - | 0.01 15.89% |
