J.Henderson H.Pan European Prop.Eq.F.A2/ LU0088927925 /
NAV10/2/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.9700EUR | +0.23% | reinvestment | Real Estate | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MSIF European Property Z EUR | LU0360481740 | +12.26% | 24.67% | 0.34 | |
2. | MSIF European Property I EUR | LU0078115192 | +12.15% | 24.68% | 0.33 | |
3. | J.Henderson H.Pan European Prop.Eq.F.A2 | LU1059379971 | +7.63% | 25.38% | 0.15 | |
4. | MSIF European Property A EUR | LU0078113650 | +11.40% | 24.69% | 0.30 | |
5. | J.Henderson H.Pan European Prop.Eq.F.I2 | LU0196034317 | +5.00% | 25.26% | 0.04 | |
6. | J.Henderson H.Pan European Prop.Eq.F.H2 | LU0892274969 | +4.95% | 25.28% | 0.04 | |
7. | J.Henderson H.Pan European Prop.Eq.F.A2 | LU0088927925 | +4.12% | 25.28% | 0.01 | |
8. | BNPP Immobilier ISR R EUR | FR0012182889 | +3.97% | 24.15% | 0.00 | |
9. | J.Henderson H.Pan European Prop.Eq.F.X2 | LU0247697476 | +3.50% | 25.28% | -0.02 | |
10. | BNPP Immobilier ISR I EUR | FR0011927268 | +3.36% | 24.15% | -0.02 |
Performance | Volatility | Sharpe ratio |
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