Janus Henderson Horizon Global Property Equities Fund A2 USD
LU0209137388
Janus Henderson Horizon Global Property Equities Fund A2 USD/ LU0209137388 /
| NAV10.06.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 23,7100USD |
-0,46% |
z reinwestycją |
Nieruchomości
|
Janus Henderson Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
RP Immobilienanlagen & Infrastruktur T |
|
DE000A0KEYG6 |
+6,49% |
3,09% |
0,89 |
| 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 |
