| 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... LU2124972667 |
paying dividend SGD |
Janus Henderson Inv. | 27.1600 0:00 |
+0.27% | +2.46% | -18.10% | - | -0.09 14.35% |
||
| Janus Henderson Horizon Global Prop... LU1316542866 |
paying dividend SGD |
Janus Henderson Inv. | 21.3500 0:00 |
+0.16% | +2.08% | -19.00% | - | -0.12 14.34% |
||
| Janus Henderson Horizon Global Prop... LU0209137628 |
reinvestment USD |
Janus Henderson Inv. | 28.7400 0:00 |
-0.17% | +3.23% | -17.60% | +6.01% | -0.03 16.36% |
||
| J.Henderson H.Gl.Prop.Eq.I3q LU0572951639 |
paying dividend EUR |
Janus Henderson Inv. | 147.1400 0:00 |
-0.18% | +1.19% | -7.81% | +9.84% | -0.19 13.8% |
||
| Janus Henderson Horizon Global Prop... LU1678963080 |
paying dividend EUR |
Janus Henderson Inv. | 22.3500 0:00 |
-0.19% | +1.16% | -9.23% | +8.04% | -0.19 13.79% |
||
| J.Henderson H.Gl.Prop.Eq.I2 LU2124972741 |
reinvestment EUR |
Janus Henderson Inv. | 26.1700 0:00 |
-0.19% | +1.20% | -7.82% | - | -0.19 13.8% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU0892275263 |
reinvestment EUR |
Janus Henderson Inv. | 20.2600 0:00 |
-0.20% | +1.15% | -7.99% | - | -0.19 13.79% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU0892274530 |
reinvestment USD |
Janus Henderson Inv. | 16.4900 0:00 |
-0.24% | +3.13% | -17.80% | +5.37% | -0.04 16.39% |
||
| J.Henderson H.Gl.Prop.Eq.H3 LU0942194779 |
paying dividend USD |
Janus Henderson Inv. | 12.9200 0:00 |
-0.25% | +3.15% | -17.80% | - | -0.04 16.36% |
||
| Janus Henderson Horizon Asia-Pacifi... LU1316543674 |
paying dividend SGD |
Janus Henderson Inv. | 15.9100 0:00 |
-0.31% | -5.10% | -25.63% | - | -0.76 11.61% |
||
| Janus Henderson Horizon Global Prop... LU2553542486 |
reinvestment GBP |
Janus Henderson Inv. | 30.4200 0:00 |
-0.36% | +2.29% | - | - | -0.09 16.3% |
||
| Janus Henderson Horizon Global Prop... LU0264738294 |
reinvestment EUR |
Janus Henderson Inv. | 22.3500 0:00 |
-0.40% | +0.31% | -10.17% | +5.72% | -0.25 13.83% |
||
| Janus Henderson Horizon Global Prop... LU0209137388 |
reinvestment USD |
Janus Henderson Inv. | 24.1600 0:00 |
-0.41% | +2.33% | -19.71% | +1.47% | -0.09 16.37% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0229495352 |
reinvestment USD |
Janus Henderson Inv. | 18.9100 0:00 |
-0.42% | -4.06% | -24.81% | -12.37% | -0.56 14% |
||
| Janus Henderson Horizon Global Prop... LU0209137206 |
paying dividend USD |
Janus Henderson Inv. | 17.2400 0:00 |
-0.42% | +2.34% | -19.72% | +0.21% | -0.09 16.39% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0572943370 |
reinvestment EUR |
Janus Henderson Inv. | 17.3900 0:00 |
-0.46% | -5.59% | -15.99% | -9.52% | -0.81 11.61% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0976556265 |
paying dividend USD |
Janus Henderson Inv. | 7.6900 0:00 |
-0.52% | -4.24% | -25.10% | - | -0.57 14.01% |
||
| J.Henderson H.Gl.Prop.Eq.X2 LU0247699092 |
reinvestment USD |
Janus Henderson Inv. | 21.9700 0:00 |
-0.54% | +1.71% | -21.14% | -0.68% | -0.13 16.39% |
||
| Janus Henderson Horizon Global Prop... LU2427243485 |
reinvestment GBP |
Janus Henderson Inv. | 25.9400 0:00 |
-0.61% | +0.12% | - | - | -0.26 13.99% |
||
| Janus Henderson Horizon Global Prop... LU2427243568 |
paying dividend GBP |
Janus Henderson Inv. | 24.7500 0:00 |
-0.64% | +0.14% | - | - | -0.26 13.99% |
