| 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... LU0209137388 |
reinvestment USD |
Janus Henderson Inv. | 23.8300 31/05/2024 |
-0.71% | +3.74% | -18.59% | +2.45% | 0.00 16.53% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU0892275263 |
reinvestment EUR |
Janus Henderson Inv. | 20.0100 31/05/2024 |
-0.69% | +2.72% | -6.45% | - | -0.08 13.99% |
||
| J.Henderson H.Gl.Prop.Eq.I2 LU2124972741 |
reinvestment EUR |
Janus Henderson Inv. | 25.8500 31/05/2024 |
-0.69% | +2.78% | -6.17% | - | -0.07 14.01% |
||
| Janus Henderson Horizon Global Prop... LU1678963080 |
paying dividend EUR |
Janus Henderson Inv. | 22.0700 31/05/2024 |
-0.69% | +2.69% | -7.71% | +8.18% | -0.08 13.99% |
||
| Janus Henderson Horizon Asia-Pacifi... LU0229495352 |
reinvestment USD |
Janus Henderson Inv. | 18.7600 31/05/2024 |
-0.69% | -2.29% | -24.29% | -10.96% | -0.43 14.1% |
||
| Janus Henderson Global Real Estate ... IE0033534441 |
paying dividend USD |
Janus Henderson Inv. | 13.4700 30/05/2024 |
-0.66% | +4.59% | -15.59% | +6.65% | 0.05 15.75% |
||
| Janus Henderson Horizon Global Prop... LU2553542486 |
reinvestment GBP |
Janus Henderson Inv. | 30.0000 31/05/2024 |
-0.66% | +3.73% | - | - | 0.00 16.45% |
||
| J.Henderson H.Gl.Prop.Eq.I3q LU0572951639 |
paying dividend EUR |
Janus Henderson Inv. | 145.3600 31/05/2024 |
-0.65% | +2.80% | -6.24% | +10.06% | -0.07 14.01% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU0892274530 |
reinvestment USD |
Janus Henderson Inv. | 16.2600 31/05/2024 |
-0.55% | +4.50% | -16.70% | +6.34% | 0.04 16.55% |
||
| Janus Henderson Horizon Asia-Pacifi... LU1316543674 |
paying dividend SGD |
Janus Henderson Inv. | 15.8400 31/05/2024 |
-0.50% | -3.42% | -24.79% | - | -0.62 11.68% |
||
| J.Henderson H.Gl.Prop.Eq.H3 LU0942194779 |
paying dividend USD |
Janus Henderson Inv. | 12.7400 31/05/2024 |
-0.50% | +4.55% | -16.70% | - | 0.05 16.52% |
||
| Janus Henderson Horizon Global Prop... LU0209137628 |
reinvestment USD |
Janus Henderson Inv. | 28.3400 31/05/2024 |
-0.46% | +4.65% | -16.50% | +6.94% | 0.05 16.52% |
||
| J.Henderson Gl.Real Est.Eq.IF.H1q IE00B9520L40 |
paying dividend GBP |
Janus Henderson Inv. | 10.6200 30/05/2024 |
-0.28% | +5.32% | -15.28% | - | 0.10 15.76% |
||
| Janus Henderson Global Real Estate ... IE0033534995 |
reinvestment EUR |
Janus Henderson Inv. | 15.5600 30/05/2024 |
-0.26% | +3.25% | -20.65% | -4.36% | -0.03 15.78% |
||
| Janus Henderson Global Real Estate ... IE0033534664 |
paying dividend USD |
Janus Henderson Inv. | 16.3000 30/05/2024 |
-0.18% | +4.37% | -17.48% | +2.14% | 0.04 15.71% |
||
| Janus Henderson Horizon Global Prop... LU1316542866 |
paying dividend SGD |
Janus Henderson Inv. | 21.1100 31/05/2024 |
-0.18% | +3.48% | -17.62% | - | -0.02 14.53% |
||
| Janus Henderson Global Real Estate ... IE0033534888 |
paying dividend USD |
Janus Henderson Inv. | 17.0500 30/05/2024 |
-0.12% | +6.03% | -12.54% | +12.72% | 0.14 15.76% |
||
| Janus Henderson Horizon Global Prop... LU2124972667 |
paying dividend SGD |
Janus Henderson Inv. | 26.8500 31/05/2024 |
-0.11% | +3.84% | -16.65% | - | 0.00 14.54% |
||
| Janus Henderson Global Real Estate ... IE0033534771 |
reinvestment USD |
Janus Henderson Inv. | 18.1500 30/05/2024 |
+0.06% | +4.55% | -17.27% | +2.37% | 0.05 15.76% |
||
| Janus Henderson Global Real Estate ... IE00B2B37667 |
reinvestment EUR |
Janus Henderson Inv. | 17.8200 30/05/2024 |
+0.06% | +4.45% | -17.99% | - | 0.04 15.78% |
