| 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... LU1678963080 |
paying dividend EUR |
Janus Henderson Inv. | 22.3000 2024-06-04 |
+0.17% | +1.07% | -8.67% | +8.83% | -0.20 13.89% |
||
| 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% |
||
| Janus Henderson Horizon Global Prop... LU2553542486 |
reinvestment GBP |
Janus Henderson Inv. | 30.3200 2024-06-04 |
+0.13% | +1.85% | - | - | -0.12 16.36% |
||
| Janus Henderson Horizon Asia-Pacifi... LU1316543674 |
paying dividend SGD |
Janus Henderson Inv. | 16.0000 2024-06-04 |
+0.13% | -4.24% | -24.71% | - | -0.69 11.65% |
||
| 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% |
||
| 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% |
||
| Janus Henderson Global Real Estate ... IE0033534664 |
paying dividend USD |
Janus Henderson Inv. | 16.5700 2024-06-03 |
+0.06% | +3.58% | -16.65% | +2.76% | -0.01 15.72% |
||
| Janus Henderson Global Real Estate ... IE0033534888 |
paying dividend USD |
Janus Henderson Inv. | 17.3300 2024-06-03 |
+0.06% | +5.21% | -11.74% | +13.41% | 0.09 15.77% |
||
| Janus Henderson Global Real Estate ... IE0033534995 |
reinvestment EUR |
Janus Henderson Inv. | 15.8200 2024-06-03 |
0.00% | +2.59% | -19.86% | -3.77% | -0.07 15.79% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0229495352 |
reinvestment USD |
Janus Henderson Inv. | 19.0000 2024-06-04 |
0.00% | -3.06% | -23.69% | -11.09% | -0.49 14.02% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0976556265 |
paying dividend USD |
Janus Henderson Inv. | 7.7300 2024-06-04 |
0.00% | -3.17% | -23.93% | - | -0.50 14.03% |
||
| 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.X2 LU0247699092 |
reinvestment USD |
Janus Henderson Inv. | 21.9000 2024-06-04 |
-0.05% | +1.30% | -20.74% | +0.05% | -0.15 16.45% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0572943370 |
reinvestment EUR |
Janus Henderson Inv. | 17.4900 2024-06-04 |
-0.06% | -4.63% | -14.97% | -7.90% | -0.72 11.66% |
||
| J.Henderson Gl.Real Est.Eq.IF.H1q IE00B9520L40 |
paying dividend GBP |
Janus Henderson Inv. | 10.8000 2024-06-03 |
-0.09% | +4.56% | -14.42% | - | 0.05 15.78% |
||
| Janus Henderson Horizon Global Prop... LU0642270333 |
reinvestment EUR |
Janus Henderson Inv. | 16.1800 2024-06-04 |
-0.19% | +0.56% | -22.95% | -3.98% | -0.20 16.39% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0229494975 |
reinvestment USD |
Janus Henderson Inv. | 16.0700 2024-06-04 |
-0.25% | -4.00% | -25.77% | -14.88% | -0.56 14.02% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0572942307 |
reinvestment EUR |
Janus Henderson Inv. | 14.8000 2024-06-04 |
-0.27% | -5.49% | -17.27% | -11.75% | -0.79 11.73% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0229494629 |
paying dividend USD |
Janus Henderson Inv. | 11.0600 2024-06-04 |
-0.27% | -4.02% | -25.80% | -14.86% | -0.56 13.93% |
||
| Janus Henderson Horizon Global Prop... LU2427243485 |
reinvestment GBP |
Janus Henderson Inv. | 25.8700 2024-06-04 |
-0.35% | -0.19% | - | - | -0.28 14.15% |
