| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Janus Henderson Horizon Global Prop... LU0828813104 |
reinvestment CHF |
Janus Henderson Inv. | 12.3800 12:00 AM |
+1.14% | -1.59% | -22.04% | -10.35% | -0.33 16.49% |
||
| Janus Henderson Horizon Global Prop... LU0264738294 |
reinvestment EUR |
Janus Henderson Inv. | 22.7000 12:00 AM |
+1.29% | +3.18% | -3.07% | +7.43% | -0.05 14.04% |
||
| Janus Henderson Global Real Estate ... IE00BF2GM158 |
paying dividend AUD |
Janus Henderson Inv. | 10.2100 2024-05-15 |
+1.39% | +1.86% | -14.31% | -1.63% | -0.12 15.9% |
||
| J.Henderson H.Gl.Prop.Eq. I2 H LU0892276741 |
reinvestment CHF |
Janus Henderson Inv. | 21.8700 12:00 AM |
+1.44% | -0.68% | -19.89% | - | -0.27 16.51% |
||
| Janus Henderson Horizon Global Prop... LU1678963080 |
paying dividend EUR |
Janus Henderson Inv. | 22.6900 12:00 AM |
+1.51% | +4.03% | -2.17% | +9.73% | 0.01 14% |
||
| J.Henderson H.Gl.Prop.Eq.I2 LU2124972741 |
reinvestment EUR |
Janus Henderson Inv. | 26.5700 12:00 AM |
+1.53% | +4.07% | -0.52% | - | 0.02 14% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU0892275263 |
reinvestment EUR |
Janus Henderson Inv. | 20.5700 12:00 AM |
+1.53% | +3.99% | -0.82% | - | 0.01 14% |
||
| J.Henderson H.Gl.Prop.Eq.I3q LU0572951639 |
paying dividend EUR |
Janus Henderson Inv. | 149.3900 12:00 AM |
+1.53% | +4.07% | -0.66% | +11.60% | 0.02 14% |
||
| J.Henderson H.Gl.Prop.Eq.A2 LU0264739185 |
reinvestment GBP |
Janus Henderson Inv. | 19.3500 12:00 AM |
+1.57% | +1.90% | -3.44% | +4.76% | -0.14 14.22% |
||
| J.Henderson Gl.Real Est.Eq.IF.H1q IE00B95B5D80 |
paying dividend GBP |
Janus Henderson Inv. | 17.1300 2024-05-15 |
+1.60% | +4.38% | +5.65% | - | 0.04 14.09% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU1276832984 |
reinvestment GBP |
Janus Henderson Inv. | 17.4000 12:00 AM |
+1.75% | +2.72% | -1.30% | - | -0.08 14.22% |
||
| Janus Henderson Horizon Global Prop... LU0828244219 |
reinvestment EUR |
Janus Henderson Inv. | 13.1800 12:00 AM |
+1.78% | +0.69% | -19.39% | -6.99% | -0.19 16.52% |
||
| Janus Henderson Horizon Global Prop... LU2427243485 |
reinvestment GBP |
Janus Henderson Inv. | 26.5400 12:00 AM |
+1.80% | +2.79% | - | - | -0.07 14.25% |
||
| Janus Henderson Horizon Global Prop... LU2427243568 |
paying dividend GBP |
Janus Henderson Inv. | 25.3200 12:00 AM |
+1.81% | +2.81% | - | - | -0.07 14.23% |
||
| Janus Henderson Global Real Estate ... IE0033534441 |
paying dividend USD |
Janus Henderson Inv. | 13.9200 2024-05-15 |
+1.83% | +4.16% | -8.88% | +9.54% | 0.02 15.89% |
||
| Janus Henderson Horizon Global Prop... LU0642270333 |
reinvestment EUR |
Janus Henderson Inv. | 16.4500 12:00 AM |
+2.05% | +1.61% | -17.25% | -2.78% | -0.13 16.48% |
||
| J.Henderson H.Gl.Prop.Eq.X2 LU0247699092 |
reinvestment USD |
Janus Henderson Inv. | 22.2500 12:00 AM |
+2.06% | +2.35% | -14.95% | +1.27% | -0.09 16.56% |
||
| J.Henderson Gl.Real Est.Eq.IF.H1q IE00B9520L40 |
paying dividend GBP |
Janus Henderson Inv. | 10.9700 2024-05-15 |
+2.14% | +4.82% | -8.55% | - | 0.06 15.87% |
||
| Janus Henderson Horizon Global Prop... LU1316542866 |
paying dividend SGD |
Janus Henderson Inv. | 21.6200 12:00 AM |
+2.19% | +3.66% | -13.52% | - | -0.01 14.52% |
||
| Janus Henderson Global Real Estate ... IE0033534995 |
reinvestment EUR |
Janus Henderson Inv. | 16.0900 2024-05-15 |
+2.22% | +2.81% | -14.32% | -1.89% | -0.06 15.89% |
