Janus Henderson Horizon Global Property Equities Fund M3 GBP/ LU2427243568 /
NAV2024-05-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.2400GBP | -0.32% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +18.06% | 11.47% | 1.24 | |
2. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +22.74% | 15.48% | 1.22 | |
3. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +17.73% | 11.51% | 1.21 | |
4. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +30.12% | 22.25% | 1.18 | |
5. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +27.53% | 22.04% | 1.08 | |
6. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +20.28% | 15.51% | 1.06 | |
7. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +27.16% | 22.07% | 1.06 | |
8. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +26.48% | 22.05% | 1.03 | |
9. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +19.44% | 16.41% | 0.95 | |
10. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +22.10% | 20.50% | 0.89 | |
... | ||||||
136. | Janus Henderson Horizon Global Property Equities Fund M3 GBP | LU2427243568 | +3.70% | 14.23% | -0.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|