| 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. | 42.9300 2024-06-04 |
+14.02% | +26.04% | -6.29% | +23.40% | 1.09 20.43% |
||
| 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% |
||
| 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... LU0209156925 |
paying dividend EUR |
Janus Henderson Inv. | 38.6900 2024-06-04 |
+13.06% | +22.96% | -13.20% | +10.94% | 0.94 20.5% |
||
| 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% |
||
| 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 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% |
||
| 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 Global Real Estate ... IE0033534441 |
paying dividend USD |
Janus Henderson Inv. | 13.7600 2024-06-04 |
+0.07% | +4.33% | -14.60% | +7.99% | 0.04 15.74% |
||
| 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% |
||
| Janus Henderson Horizon Global Prop... LU0209137628 |
reinvestment USD |
Janus Henderson Inv. | 28.6500 2024-06-04 |
+0.35% | +2.80% | -17.20% | +6.78% | -0.06 16.42% |
||
| 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% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU0892274530 |
reinvestment USD |
Janus Henderson Inv. | 16.4400 2024-06-04 |
+0.31% | +2.69% | -17.39% | +6.20% | -0.07 16.45% |
||
| Janus Henderson Global Real Estate ... IE0033534771 |
reinvestment USD |
Janus Henderson Inv. | 18.5300 2024-06-04 |
+0.71% | +4.28% | -16.34% | +3.58% | 0.03 15.74% |
||
| Janus Henderson Global Real Estate ... IE0033534664 |
paying dividend USD |
Janus Henderson Inv. | 16.6500 2024-06-04 |
+0.54% | +4.08% | -16.50% | +3.44% | 0.02 15.7% |
||
| Janus Henderson Horizon Global Prop... LU0209137388 |
reinvestment USD |
Janus Henderson Inv. | 24.0800 2024-06-04 |
+0.08% | +1.90% | -19.28% | +2.16% | -0.11 16.43% |
||
| 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 Global Prop... LU0209137206 |
paying dividend USD |
Janus Henderson Inv. | 17.1800 2024-06-04 |
+0.09% | +1.87% | -19.30% | +0.91% | -0.12 16.45% |
||
| J.Henderson H.Gl.Prop.Eq.X2 LU0247699092 |
reinvestment USD |
Janus Henderson Inv. | 21.9000 2024-06-04 |
-0.05% | +1.30% | -20.74% | +0.05% | -0.15 16.45% |
