| 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 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% |
||
| Janus Henderson Horizon Global Prop... LU2427243568 |
paying dividend GBP |
Janus Henderson Inv. | 24.6800 2024-06-04 |
-0.36% | -0.18% | - | - | -0.28 14.15% |
||
| Janus Henderson Horizon Global Prop... LU0828244219 |
reinvestment EUR |
Janus Henderson Inv. | 12.9600 2024-06-04 |
-0.38% | -0.31% | -24.91% | -8.09% | -0.25 16.41% |
||
| Janus Henderson Global Real Estate ... IE00BF2GM158 |
paying dividend AUD |
Janus Henderson Inv. | 10.0900 2024-06-04 |
-0.39% | +2.13% | -19.65% | -3.03% | -0.10 15.79% |
||
| 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 Asia-Pacifi... LU0247698441 |
reinvestment USD |
Janus Henderson Inv. | 14.3900 2024-06-04 |
-0.42% | -4.58% | -27.10% | -17.39% | -0.60 14.01% |
||
| 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% |
||
| J.Henderson H.Gl.Prop.Eq. I2 H LU0892276741 |
reinvestment CHF |
Janus Henderson Inv. | 21.4800 2024-06-04 |
-0.83% | -1.69% | -25.49% | - | -0.33 16.4% |
||
| Janus Henderson Horizon Asia-Pacifi... LU2461273364 |
paying dividend HKD |
Janus Henderson Inv. | 14.5400 2024-06-04 |
-0.94% | -4.69% | - | - | -0.61 13.93% |
||
| Janus Henderson Horizon Global Prop... LU0828813104 |
reinvestment CHF |
Janus Henderson Inv. | 12.1600 2024-06-04 |
-1.06% | -2.56% | -27.45% | -11.50% | -0.39 16.4% |
- First page
- Back
- 1
- 2
- 3
- Next
- Last page
