| 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 Gl.Real Est.Eq.IF.H1q IE00B95B5D80 |
paying dividend GBP |
Janus Henderson Inv. | 16.8300 2024-06-04 |
-0.06% | +3.04% | -1.47% | - | -0.05 13.93% |
||
| J.Henderson H.Pan European Prop.Eq.... LU1059379971 |
reinvestment USD |
Janus Henderson Inv. | 42.9300 2024-06-04 |
+14.02% | +26.04% | -6.29% | +23.40% | 1.09 20.43% |
||
| J.Henderson H.Gl.Prop.Eq.I2 LU2124972741 |
reinvestment EUR |
Janus Henderson Inv. | 26.1200 2024-06-04 |
+0.19% | +1.12% | -7.18% | - | -0.19 13.9% |
||
| J.Henderson H.Gl.Prop.Eq.I3q LU0572951639 |
paying dividend EUR |
Janus Henderson Inv. | 146.8500 2024-06-04 |
+0.19% | +1.12% | -7.25% | +10.67% | -0.19 13.9% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU0892275263 |
reinvestment EUR |
Janus Henderson Inv. | 20.2200 2024-06-04 |
+0.15% | +1.05% | -7.42% | - | -0.20 13.89% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU1276832984 |
reinvestment GBP |
Janus Henderson Inv. | 16.9600 2024-06-04 |
-0.41% | -0.24% | -8.27% | - | -0.28 14.13% |
||
| Janus Henderson Horizon Global Prop... LU1678963080 |
paying dividend EUR |
Janus Henderson Inv. | 22.3000 2024-06-04 |
+0.17% | +1.07% | -8.67% | +8.83% | -0.20 13.89% |
||
| Janus Henderson Horizon Global Prop... LU0264738294 |
reinvestment EUR |
Janus Henderson Inv. | 22.3000 2024-06-04 |
-0.04% | +0.22% | -9.61% | +6.49% | -0.26 13.93% |
||
| Janus Henderson Horizon Pan Europea... LU2214901006 |
paying dividend EUR |
Janus Henderson Inv. | 35.7400 2024-06-04 |
+13.86% | +24.74% | -10.13% | - | 1.03 20.39% |
||
| J.Henderson H.Gl.Prop.Eq.A2 LU0264739185 |
reinvestment GBP |
Janus Henderson Inv. | 18.8500 2024-06-04 |
-0.58% | -1.05% | -10.41% | +1.56% | -0.34 14.13% |
||
| Janus Henderson Horizon Pan Europea... LU0196034317 |
reinvestment EUR |
Janus Henderson Inv. | 66.3300 2024-06-04 |
+13.81% | +24.54% | -10.55% | +16.19% | 1.02 20.39% |
||
| J.Henderson H.Pan European Prop.Eq.... LU0892274969 |
reinvestment EUR |
Janus Henderson Inv. | 50.6900 2024-06-04 |
+13.78% | +24.45% | -10.80% | - | 1.02 20.39% |
||
| Janus Henderson Horizon Pan Europea... LU0942195669 |
paying dividend EUR |
Janus Henderson Inv. | 36.9900 2024-06-04 |
+13.78% | +24.45% | -10.85% | - | 1.02 20.39% |
||
| Janus Henderson Global Real Estate ... IE00BDFDKX76 |
reinvestment USD |
Janus Henderson Inv. | 12.5300 2024-06-04 |
+1.29% | +6.46% | -10.95% | +14.74% | 0.17 15.75% |
||
| Janus Henderson Global Real Estate ... IE0033534888 |
paying dividend USD |
Janus Henderson Inv. | 17.4200 2024-06-04 |
+0.58% | +5.76% | -11.54% | +14.14% | 0.13 15.75% |
||
| Janus Henderson Horizon Pan Europea... LU0088927925 |
reinvestment EUR |
Janus Henderson Inv. | 55.9100 2024-06-04 |
+13.55% | +23.45% | -12.91% | +10.36% | 0.96 20.57% |
||
| Janus Henderson Horizon Pan Europea... LU0209156925 |
paying dividend EUR |
Janus Henderson Inv. | 38.6900 2024-06-04 |
+13.06% | +22.96% | -13.20% | +10.94% | 0.94 20.5% |
||
| Janus Henderson Global Real Estate ... IE0033534557 |
reinvestment USD |
Janus Henderson Inv. | 22.7800 2024-06-04 |
+0.98% | +5.32% | -13.78% | +8.94% | 0.10 15.76% |
||
| J.Henderson Gl.Real Est.Eq.IF.H1q IE00B9520L40 |
paying dividend GBP |
Janus Henderson Inv. | 10.8500 2024-06-04 |
+0.37% | +5.05% | -14.27% | - | 0.08 15.75% |
||
| Janus Henderson Horizon Pan Europea... LU0247697476 |
reinvestment EUR |
Janus Henderson Inv. | 50.5600 2024-06-04 |
+13.39% | +22.72% | -14.44% | +7.92% | 0.93 20.39% |
