| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| J.Henderson H.Pan European Prop.Eq.... LU1059379971 |
reinvestment USD |
Janus Henderson Inv. | 42.0900 15/05/2024 |
+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 15/05/2024 |
+10.22% | +26.09% | -6.36% | - | 1.07 20.77% |
||
| Janus Henderson Horizon Pan Europea... LU0196034317 |
reinvestment EUR |
Janus Henderson Inv. | 65.0700 15/05/2024 |
+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 15/05/2024 |
+10.14% | +25.80% | -7.13% | - | 1.06 20.77% |
||
| Janus Henderson Horizon Pan Europea... LU0942195669 |
paying dividend EUR |
Janus Henderson Inv. | 36.2900 15/05/2024 |
+10.14% | +25.79% | -7.16% | - | 1.06 20.77% |
||
| Janus Henderson Horizon Pan Europea... LU0088927925 |
reinvestment EUR |
Janus Henderson Inv. | 54.8700 15/05/2024 |
+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 15/05/2024 |
+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 15/05/2024 |
+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 15/05/2024 |
+6.33% | +18.80% | - | - | 0.96 15.55% |
||
| Janus Henderson Global Real Estate ... IE0033534888 |
paying dividend USD |
Janus Henderson Inv. | 17.5600 14/05/2024 |
+3.90% | +5.29% | -5.67% | +15.89% | 0.09 15.92% |
||
| Janus Henderson Global Real Estate ... IE00BDFDKX76 |
reinvestment USD |
Janus Henderson Inv. | 12.5400 14/05/2024 |
+3.81% | +5.20% | -5.71% | +15.68% | 0.09 15.87% |
||
| J.Henderson Gl.Real Est.Eq.IF.H1q IE00B9520L40 |
paying dividend GBP |
Janus Henderson Inv. | 10.9500 14/05/2024 |
+3.76% | +4.63% | -8.43% | - | 0.05 15.89% |
||
| J.Henderson Gl.Real Est.Eq.IF.H1q IE00B95B5D80 |
paying dividend GBP |
Janus Henderson Inv. | 17.2100 14/05/2024 |
+3.69% | +4.87% | +6.09% | - | 0.07 14.11% |
||
| Janus Henderson Global Real Estate ... IE0033534441 |
paying dividend USD |
Janus Henderson Inv. | 13.9200 14/05/2024 |
+3.66% | +4.16% | -8.61% | +9.97% | 0.02 15.92% |
||
| Janus Henderson Global Real Estate ... IE0033534557 |
reinvestment USD |
Janus Henderson Inv. | 22.8200 14/05/2024 |
+3.59% | +4.15% | -8.68% | +9.92% | 0.02 15.89% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0976556265 |
paying dividend USD |
Janus Henderson Inv. | 7.9200 15/05/2024 |
+3.53% | -3.90% | -19.28% | - | -0.55 13.98% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0229495352 |
reinvestment USD |
Janus Henderson Inv. | 19.4500 15/05/2024 |
+3.46% | -3.86% | -19.03% | -7.86% | -0.55 13.94% |
||
| Janus Henderson Global Real Estate ... IE00B2B37667 |
reinvestment EUR |
Janus Henderson Inv. | 18.2400 14/05/2024 |
+3.40% | +2.99% | -12.10% | - | -0.05 15.9% |
||
| Janus Henderson Horizon Asia-Pacifi... LU1316543674 |
paying dividend SGD |
Janus Henderson Inv. | 16.4100 15/05/2024 |
+3.34% | -3.87% | -20.39% | - | -0.67 11.49% |
||
| Janus Henderson Global Real Estate ... IE0033534771 |
reinvestment USD |
Janus Henderson Inv. | 18.5800 14/05/2024 |
+3.34% | +3.11% | -11.36% | +4.50% | -0.04 15.89% |
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