Janus Henderson Global Real Estate Equity Income Fund A2 USD/ IE0033534557 /
NAV2024-06-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.6700USD | +0.04% | reinvestment | Real Estate | Janus Henderson Inv. ▶ |
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 | +11.43% | 15.45% | 0.49 | |
5. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.10% | 8.88% | 0.49 | |
6. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.89% | 8.88% | 0.47 | |
7. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +10.93% | 15.45% | 0.46 | |
8. | MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR | LU1864380271 | +9.75% | 13.06% | 0.46 | |
9. | Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged | LU1176988159 | +10.51% | 15.49% | 0.43 | |
10. | Heitman Global Prime Sub-Fund F | LU1176988316 | +10.29% | 15.49% | 0.42 | |
... | ||||||
111. | Janus Henderson Global Real Estate Equity Income Fund A2 USD | IE0033534557 | +4.81% | 15.79% | 0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|