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Janus Henderson Global Real Estate Equity Income Fund A2 HEUR/  IE0033534995  /

Fonds
NAV2024-06-04 Chg.+0.0800 Type of yield Investment Focus Investment company
15.9000EUR +0.51% reinvestment Real Estate Janus Henderson Inv. ▶
     
Chart for Janus Henderson Global Real Estate Equity Income Fund A2 HEUR
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +17.53% 11.54% 1.20
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +16.83% 11.61% 1.13
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6.26% 3.09% 0.81
4. PGIM Global Select Real Estate Securities Fund USD I Accumulation IE00BYM2RB15 +9.59% 15.38% 0.38
5. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8.57% 8.87% 0.54
6. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8.37% 8.88% 0.52
7. PGIM Global Select Real Estate Securities Fund USD A Accumulation IE00BYM2R665 +9.10% 15.38% 0.35
8. MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR LU1864380271 +7.95% 12.99% 0.32
9. Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged LU1176988159 +8.65% 15.36% 0.32
10. Heitman Global Prime Sub-Fund F LU1176988316 +8.43% 15.36% 0.31
...
195. Janus Henderson Global Real Estate Equity Income Fund A2 HEUR IE0033534995 +3.11% 15.77% -0.04