Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD/ LU0976556265 /
| NAV2024-06-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7300USD | +0.78% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BANTLEON Immobilienaktien Asia Pacific ESG 1 | DE000A1W89T5 | +2.20% | 14.56% | -0.11 | |
| 2. | BANTLEON Immobilienaktien Asia Pacific ESG 2 | DE000A1W89W9 | +1.38% | 14.57% | -0.17 | |
| 3. | First Sentier Asian Property Securities Fund Class I (Distributing) USD | IE00B1G9TM23 | -1.62% | 14.73% | -0.37 | |
| 4. | Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD | LU0976556265 | -3.17% | 14.03% | -0.50 | |
| 5. | Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD | LU0229494629 | -4.02% | 13.93% | -0.56 | |
| 6. | Janus Henderson Horizon Asia-Pacific Property Income Fund A5m HKD | LU2461273364 | -4.69% | 13.93% | -0.61 | |
| 7. | Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD | LU1316543674 | -4.24% | 11.65% | -0.69 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
