J.Henderson H.Gl.Prop.Eq.I3q/ LU0572951639 /
| NAV2024-05-31 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.3600EUR | +0.73% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +31.72% | 22.08% | 1.27 | |
| 2. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +29.81% | 21.94% | 1.19 | |
| 3. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +29.44% | 21.97% | 1.17 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +28.74% | 21.95% | 1.14 | |
| 5. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +20.46% | 15.30% | 1.09 | |
| 6. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +15.91% | 11.49% | 1.05 | |
| 7. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +15.52% | 11.53% | 1.02 | |
| 8. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +19.20% | 16.28% | 0.95 | |
| 9. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +17.58% | 15.48% | 0.89 | |
| 10. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +21.63% | 20.42% | 0.88 | |
| ... | ||||||
| 132. | J.Henderson H.Gl.Prop.Eq.I3q | LU0572951639 | +2.80% | 14.01% | -0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
