Janus Henderson Horizon Global Property Equities Fund A2 USD/ LU0209137388 /
| NAV10/06/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 23.7100USD | -0.46% | reinvestment | Real Estate | Janus Henderson Inv. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.05% | 3.12% | 0.74 | |
| 2. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +14.47% | 11.23% | 0.96 | |
| 3. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +13.75% | 11.29% | 0.89 | |
| 4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.91% | 8.90% | 0.47 | |
| 5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.71% | 8.90% | 0.45 | |
| 6. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +8.93% | 14.47% | 0.36 | |
| 7. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +8.05% | 12.89% | 0.34 | |
| 8. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.23% | 8.86% | 0.40 | |
| 9. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +9.36% | 16.09% | 0.35 | |
| 10. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +9.28% | 16.08% | 0.35 | |
| ... | ||||||
| 222. | Janus Henderson Horizon Global Property Equities Fund A2 USD | LU0209137388 | +0.25% | 16.45% | -0.21 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
