| 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.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.A2 LU0264739185 |
reinvestment GBP |
Janus Henderson Inv. | 19.3600 2024-05-15 |
+1.57% | +1.52% | -3.39% | +5.85% | -0.16 14.22% |
||
| J.Henderson H.Gl.Prop.Eq.I2 LU2124972741 |
reinvestment EUR |
Janus Henderson Inv. | 26.5800 2024-05-15 |
+1.57% | +3.71% | -0.49% | - | -0.01 14% |
||
| J.Henderson H.Gl.Prop.Eq.I3q LU0572951639 |
paying dividend EUR |
Janus Henderson Inv. | 149.4100 2024-05-15 |
+1.56% | +3.67% | -0.65% | +12.31% | -0.01 14.01% |
||
| J.Henderson H.Gl.Prop.Eq.H2 LU0892275263 |
reinvestment EUR |
Janus Henderson Inv. | 20.5700 2024-05-15 |
+1.53% | +3.58% | -0.82% | - | -0.02 14% |
||
| Janus Henderson Horizon Global Prop... LU1678963080 |
paying dividend EUR |
Janus Henderson Inv. | 22.6900 2024-05-15 |
+1.51% | +3.61% | -2.17% | +10.45% | -0.02 14% |
||
| 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% |
||
| Janus Henderson Horizon Global Prop... LU0828244219 |
reinvestment EUR |
Janus Henderson Inv. | 13.1600 2024-05-15 |
+1.39% | +0.08% | -19.51% | -6.53% | -0.23 16.53% |
||
| Janus Henderson Horizon Global Prop... LU0264738294 |
reinvestment EUR |
Janus Henderson Inv. | 22.7000 2024-05-15 |
+1.34% | +2.76% | -3.07% | +8.10% | -0.08 14.05% |
||
| J.Henderson H.Gl.Prop.Eq. I2 H LU0892276741 |
reinvestment CHF |
Janus Henderson Inv. | 21.8400 2024-05-15 |
+1.06% | -1.22% | -20.00% | - | -0.31 16.52% |
||
| Janus Henderson Horizon Global Prop... LU0828813104 |
reinvestment CHF |
Janus Henderson Inv. | 12.3600 2024-05-15 |
+0.73% | -2.22% | -22.17% | -9.91% | -0.37 16.49% |
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