Janus Henderson Horizon Global Property Equities Fund M2 GBP
LU2427243485
Janus Henderson Horizon Global Property Equities Fund M2 GBP/ LU2427243485 /
| NAV07.06.2024 |
Zm.-0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 25,7000GBP |
-0,93% |
z reinwestycją |
Nieruchomości
|
Janus Henderson Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
