Janus Henderson Horizon Global Property Equities Fund I2 HEUR/ LU0642270333 /
NAV07/06/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0000EUR | -1.42% | reinvestment | Real Estate | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +15.19% | 11.27% | 1.01 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +14.55% | 11.34% | 0.95 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.49% | 3.09% | 0.89 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.30% | 8.86% | 0.51 | |
5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.09% | 8.86% | 0.49 | |
6. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.58% | 8.82% | 0.43 | |
7. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +9.99% | 14.40% | 0.43 | |
8. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +9.95% | 15.33% | 0.40 | |
9. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +7.33% | 8.86% | 0.40 | |
10. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +9.46% | 15.32% | 0.37 | |
... | ||||||
259. | Janus Henderson Horizon Global Property Equities Fund I2 HEUR | LU0642270333 | -1.60% | 16.38% | -0.33 |
Performance | Volatility | Sharpe ratio |
---|---|---|