J.Henderson H.Pan European Prop.Eq.F.H2/ LU0892274969 /
NAV2024-04-26 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.2600EUR | +0.39% | reinvestment | Real Estate | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PrivilEdge-DPAM Euro.R.Est.MA USD H | LU1515328455 | +14.30% | 14.04% | 0.74 | |
2. | J.Henderson H.Pan European Prop.Eq.F.A2 | LU1059379971 | +17.12% | 21.10% | 0.63 | |
3. | PrivilEdge-DPAM Euro.R.Est.X1MA EUR | LU1992098506 | +12.47% | 14.00% | 0.61 | |
4. | PrivilEdge-DPAM Euro.R.Est.IA EUR | LU1515326590 | +12.30% | 14.00% | 0.60 | |
5. | PrivilEdge-DPAM Euro.R.Est.NA EUR | LU1515326913 | +12.19% | 14.00% | 0.59 | |
6. | PrivilEdge-DPAM Euro.R.Est.MA EUR | LU1515326756 | +12.08% | 14.00% | 0.59 | |
7. | J.Henderson H.Pan European Prop.Eq.F.I2 | LU0196034317 | +15.67% | 21.07% | 0.56 | |
8. | J.Henderson H.Pan European Prop.Eq.F.H2 | LU0892274969 | +15.56% | 21.08% | 0.55 | |
9. | PrivilEdge-DPAM Euro.R.Est.PA EUR | LU1515327135 | +11.40% | 14.00% | 0.54 | |
10. | J.Henderson H.Pan European Prop.Eq.F.A2 | LU0088927925 | +14.66% | 21.27% | 0.51 |
Performance | Volatility | Sharpe ratio |
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