| 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 Gl.Real Est.Eq.IF.A2 IE0033534557 |
reinvestment USD |
Janus Henderson Inv. | 21.7600 2024-04-15 |
-4.35% | -0.55% | -12.75% | +5.07% | -0.28 15.97% |
||
| J.Henderson Gl.Real Est.Eq.IF.A2 H IE0033534995 |
reinvestment EUR |
Janus Henderson Inv. | 15.2300 2024-04-15 |
-4.81% | -2.68% | -18.60% | -6.74% | -0.41 15.98% |
||
| J.Henderson Gl.Real Est.Eq.IF.A3q IE0033534441 |
paying dividend USD |
Janus Henderson Inv. | 13.2700 2024-04-15 |
-4.35% | -0.56% | -12.74% | +5.12% | -0.28 16.01% |
||
| J.Henderson Gl.Real Est.Eq.IF.A3q H IE00BF2GM158 |
paying dividend AUD |
Janus Henderson Inv. | 9.7500 2024-04-15 |
-4.78% | -2.71% | -17.86% | -5.52% | -0.42 16% |
||
| J.Henderson Gl.Real Est.Eq.IF.B1q IE0033534664 |
paying dividend USD |
Janus Henderson Inv. | 15.9600 2024-04-15 |
-4.56% | -1.51% | -15.35% | -0.05% | -0.34 15.92% |
||
| J.Henderson Gl.Real Est.Eq.IF.B2 IE0033534771 |
reinvestment USD |
Janus Henderson Inv. | 17.7300 2024-04-15 |
-4.57% | -1.55% | -15.33% | -0.06% | -0.34 15.97% |
||
| J.Henderson Gl.Real Est.Eq.IF.H1q IE00B9520L40 |
paying dividend GBP |
Janus Henderson Inv. | 10.4300 2024-04-15 |
-4.23% | -0.17% | -12.61% | - | -0.26 15.97% |
||
| J.Henderson Gl.Real Est.Eq.IF.H1q IE00B95B5D80 |
paying dividend GBP |
Janus Henderson Inv. | 16.5900 2024-04-15 |
-2.61% | +0.09% | +0.26% | - | -0.27 14.22% |
||
| J.Henderson Gl.Real Est.Eq.IF.I1q IE0033534888 |
paying dividend USD |
Janus Henderson Inv. | 16.7300 2024-04-15 |
-4.05% | +0.55% | -9.86% | +10.81% | -0.21 16% |
||
| J.Henderson Gl.Real Est.Eq.IF.I2 IE00BDFDKX76 |
reinvestment USD |
Janus Henderson Inv. | 11.9500 2024-04-15 |
-4.09% | +0.50% | -9.95% | +10.65% | -0.21 15.96% |
||
| J.Henderson Gl.Real Est.Eq.IF.I2 H IE00B2B37667 |
reinvestment EUR |
Janus Henderson Inv. | 17.4100 2024-04-15 |
-4.55% | -1.64% | -15.97% | - | -0.35 15.98% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.A... LU0229494975 |
reinvestment USD |
Janus Henderson Inv. | 16.4400 2024-04-15 |
-1.20% | -3.69% | -22.42% | -11.94% | -0.56 13.68% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.A... LU0572942307 |
reinvestment EUR |
Janus Henderson Inv. | 15.4300 2024-04-15 |
+1.51% | -0.77% | -12.92% | -6.54% | -0.41 11.32% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.A... LU0229494629 |
paying dividend USD |
Janus Henderson Inv. | 11.3200 2024-04-15 |
-1.14% | -3.69% | -22.42% | -11.86% | -0.56 13.63% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.A... LU1316543674 |
paying dividend SGD |
Janus Henderson Inv. | 16.5200 2024-04-15 |
+0.85% | -1.58% | -20.97% | - | -0.49 11.19% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.A... LU2461273364 |
paying dividend HKD |
Janus Henderson Inv. | 15.0800 2024-04-15 |
-0.98% | -4.31% | - | - | -0.61 13.59% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.H... LU0976556265 |
paying dividend USD |
Janus Henderson Inv. | 7.9000 2024-04-15 |
-0.88% | -2.90% | -20.48% | - | -0.50 13.75% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.I... LU0229495352 |
reinvestment USD |
Janus Henderson Inv. | 19.4100 2024-04-15 |
-0.92% | -2.76% | -20.25% | -8.05% | -0.49 13.7% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.I... LU0572943370 |
reinvestment EUR |
Janus Henderson Inv. | 18.2200 2024-04-15 |
+1.79% | +0.22% | -10.47% | -2.46% | -0.33 11.23% |
||
| J.Henderson H.Asia-Pac.Prop.Inc.F.X... LU0247698441 |
reinvestment USD |
Janus Henderson Inv. | 14.7400 2024-04-15 |
-1.27% | -4.22% | -23.78% | -14.50% | -0.60 13.67% |
