Janus Henderson Horizon Global Property Equities Fund M2 GBP/ LU2427243485 /
NAV6/7/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.7000GBP | -0.93% | 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. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +8.79% | 16.06% | 0.31 | |
8. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +8.76% | 16.04% | 0.31 | |
9. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +7.33% | 8.86% | 0.40 | |
10. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +8.56% | 14.34% | 0.34 | |
... | ||||||
261. | Janus Henderson Horizon Global Property Equities Fund M2 GBP | LU2427243485 | -1.19% | 14.02% | -0.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|