Janus Henderson Horizon Global Property Equities Fund C3q SGD/ LU2124972667 /
| NAV04/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.0700SGD | +0.19% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +17.14% | 11.53% | 1.16 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +16.75% | 11.57% | 1.12 | |
| 3. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +27.23% | 22.02% | 1.07 | |
| 4. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +19.22% | 15.34% | 1.01 | |
| 5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +26.84% | 22.05% | 1.05 | |
| 6. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +27.69% | 22.15% | 1.08 | |
| 7. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +26.18% | 22.03% | 1.02 | |
| 8. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +18.02% | 16.33% | 0.88 | |
| 9. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.26% | 3.09% | 0.81 | |
| 10. | Ampega Real Estate Plus | DE0009847483 | +8.26% | 5.90% | 0.76 | |
| ... | ||||||
| 129. | Janus Henderson Horizon Global Property Equities Fund C3q SGD | LU2124972667 | +2.08% | 14.43% | -0.12 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
