| 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.H2 LU0892274530 |
reinvestment USD |
Janus Henderson Inv. | 16.7000 2024-05-16 |
+2.52% | +3.86% | -11.41% | +7.53% | 0.00 16.57% |
||
| Janus Henderson Global Real Estate ... IE00B2B37667 |
reinvestment EUR |
Janus Henderson Inv. | 18.4100 2024-05-15 |
+2.51% | +3.95% | -11.53% | - | 0.01 15.89% |
||
| Janus Henderson Horizon Global Prop... LU0209137628 |
reinvestment USD |
Janus Henderson Inv. | 29.0900 2024-05-16 |
+2.50% | +3.89% | -11.23% | +8.06% | 0.00 16.53% |
||
| J.Henderson H.Gl.Prop.Eq.H3 LU0942194779 |
paying dividend USD |
Janus Henderson Inv. | 13.0800 2024-05-16 |
+2.48% | +3.79% | -11.38% | - | 0.00 16.55% |
||
| Janus Henderson Global Real Estate ... IE0033534771 |
reinvestment USD |
Janus Henderson Inv. | 18.7500 2024-05-15 |
+2.46% | +4.05% | -10.80% | +5.04% | 0.01 15.88% |
||
| Janus Henderson Horizon Global Prop... LU2124972667 |
paying dividend SGD |
Janus Henderson Inv. | 27.5000 2024-05-16 |
+2.31% | +4.05% | -12.46% | - | 0.02 14.52% |
||
| Janus Henderson Global Real Estate ... IE0033534664 |
paying dividend USD |
Janus Henderson Inv. | 16.8500 2024-05-15 |
+2.31% | +3.91% | -10.91% | +4.94% | 0.01 15.82% |
||
| Janus Henderson Horizon Global Prop... LU0209137388 |
reinvestment USD |
Janus Henderson Inv. | 24.4700 2024-05-16 |
+2.30% | +2.99% | -13.38% | +3.47% | -0.05 16.55% |
||
| Janus Henderson Horizon Global Prop... LU2553542486 |
reinvestment GBP |
Janus Henderson Inv. | 30.8000 2024-05-16 |
+2.29% | +2.94% | - | - | -0.05 16.48% |
||
| Janus Henderson Global Real Estate ... IE0033534888 |
paying dividend USD |
Janus Henderson Inv. | 17.6000 2024-05-15 |
+2.27% | +5.53% | -5.69% | +15.73% | 0.11 15.89% |
||
| Janus Henderson Horizon Global Prop... LU0209137206 |
paying dividend USD |
Janus Henderson Inv. | 17.4600 2024-05-16 |
+2.25% | +2.99% | -13.38% | +2.23% | -0.05 16.57% |
||
| 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% |
||
| Janus Henderson Horizon Global Prop... LU1316542866 |
paying dividend SGD |
Janus Henderson Inv. | 21.6200 2024-05-16 |
+2.19% | +3.66% | -13.52% | - | -0.01 14.52% |
||
| 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% |
||
| J.Henderson H.Gl.Prop.Eq.X2 LU0247699092 |
reinvestment USD |
Janus Henderson Inv. | 22.2500 2024-05-16 |
+2.06% | +2.35% | -14.95% | +1.27% | -0.09 16.56% |
||
| Janus Henderson Horizon Global Prop... LU0642270333 |
reinvestment EUR |
Janus Henderson Inv. | 16.4500 2024-05-16 |
+2.05% | +1.61% | -17.25% | -2.78% | -0.13 16.48% |
||
| 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... LU2427243568 |
paying dividend GBP |
Janus Henderson Inv. | 25.3200 2024-05-16 |
+1.81% | +2.81% | - | - | -0.07 14.23% |
||
| Janus Henderson Horizon Global Prop... LU2427243485 |
reinvestment GBP |
Janus Henderson Inv. | 26.5400 2024-05-16 |
+1.80% | +2.79% | - | - | -0.07 14.25% |
||
| Janus Henderson Horizon Global Prop... LU0828244219 |
reinvestment EUR |
Janus Henderson Inv. | 13.1800 2024-05-16 |
+1.78% | +0.69% | -19.39% | -6.99% | -0.19 16.52% |
