| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.Z3m LU2441282543 |
paying dividend JPY |
Janus Henderson Inv. | 10,655.6104 12:00 AM |
+3.67% | +12.92% | - | - | 0.58 15.76% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.A... LU1316543674 |
paying dividend SGD |
Janus Henderson Inv. | 16.4400 12:00 AM |
+2.75% | -3.81% | -21.71% | - | -0.68 11.42% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.I... LU0572943370 |
reinvestment EUR |
Janus Henderson Inv. | 18.0400 12:00 AM |
+2.68% | -2.54% | -11.22% | -4.25% | -0.57 11.43% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.A... LU0572942307 |
reinvestment EUR |
Janus Henderson Inv. | 15.2800 12:00 AM |
+2.41% | -3.41% | -13.62% | -8.23% | -0.64 11.52% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.I... LU0229495352 |
reinvestment USD |
Janus Henderson Inv. | 19.3300 12:00 AM |
+1.68% | -5.43% | -21.52% | -8.30% | -0.68 13.91% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.H... LU0976556265 |
paying dividend USD |
Janus Henderson Inv. | 7.8700 12:00 AM |
+1.68% | -5.49% | -21.74% | - | -0.68 13.97% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.A... LU2461273364 |
paying dividend HKD |
Janus Henderson Inv. | 15.0000 12:00 AM |
+1.58% | -6.44% | - | - | -0.76 13.81% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.A... LU0229494629 |
paying dividend USD |
Janus Henderson Inv. | 11.2700 12:00 AM |
+1.44% | -6.32% | -23.63% | -12.14% | -0.75 13.84% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.A... LU0229494975 |
reinvestment USD |
Janus Henderson Inv. | 16.3700 12:00 AM |
+1.43% | -6.30% | -23.65% | -12.18% | -0.74 13.9% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.X... LU0247698441 |
reinvestment USD |
Janus Henderson Inv. | 14.6600 12:00 AM |
+1.24% | -6.86% | -25.05% | -14.82% | -0.78 13.9% |
||
| J.Henderson H.Pan European Prop.Eq.... LU1059379971 |
reinvestment USD |
Janus Henderson Inv. | 39.6600 12:00 AM |
+0.28% | +17.65% | -7.92% | +15.26% | 0.66 21.11% |
||
| J.Henderson H.Pan European Prop.Eq.... LU2214901006 |
paying dividend EUR |
Janus Henderson Inv. | 33.0500 12:00 AM |
+0.15% | +16.41% | -11.45% | - | 0.60 21.09% |
||
| J.Henderson H.Pan European Prop.Eq.... LU0196034317 |
reinvestment EUR |
Janus Henderson Inv. | 61.3400 12:00 AM |
+0.11% | +16.22% | -11.93% | +8.45% | 0.59 21.09% |
||
| J.Henderson H.Pan European Prop.Eq.... LU0892274969 |
reinvestment EUR |
Janus Henderson Inv. | 46.8800 12:00 AM |
+0.09% | +16.13% | -12.23% | - | 0.59 21.09% |
||
| J.Henderson H.Pan European Prop.Eq.... LU0942195669 |
paying dividend EUR |
Janus Henderson Inv. | 34.2100 12:00 AM |
+0.06% | +16.11% | -12.24% | - | 0.59 21.09% |
||
| J.Henderson H.Pan European Prop.Eq.... LU0209156925 |
paying dividend EUR |
Janus Henderson Inv. | 35.9600 12:00 AM |
-0.11% | +15.23% | -14.04% | +4.20% | 0.54 21.24% |
||
| J.Henderson H.Pan European Prop.Eq.... LU0088927925 |
reinvestment EUR |
Janus Henderson Inv. | 51.7500 12:00 AM |
-0.12% | +15.23% | -14.28% | +3.23% | 0.54 21.28% |
||
| J.Henderson H.Pan European Prop.Eq.... LU0247697476 |
reinvestment EUR |
Janus Henderson Inv. | 46.8200 12:00 AM |
-0.28% | +14.53% | -15.72% | +0.93% | 0.51 21.1% |
||
| J.Henderson Gl.Real Est.Eq.IF.H1q IE00B95B5D80 |
paying dividend GBP |
Janus Henderson Inv. | 16.6000 2024-04-26 |
-0.34% | +2.43% | -0.52% | - | -0.10 14.14% |
||
| J.Henderson H.Gl.Prop.Eq.C3q LU2124972667 |
paying dividend SGD |
Janus Henderson Inv. | 26.5100 12:00 AM |
-1.08% | -0.39% | -16.86% | - | -0.29 14.5% |
