Janus Henderson Global Real Estate Equity Income Fund B2 USD/ IE0033534771 /
NAV2024-06-05 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.5600USD | +0.16% | reinvestment | Real Estate | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +15.57% | 11.53% | 1.02 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +14.90% | 11.60% | 0.96 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.37% | 3.09% | 0.84 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.76% | 8.86% | 0.56 | |
5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.55% | 8.86% | 0.54 | |
6. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +8.04% | 8.82% | 0.48 | |
7. | JSS Sustainable Equity - Real Estate Global P USD acc | LU1111705098 | +11.09% | 16.47% | 0.44 | |
8. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.21% | 14.33% | 0.45 | |
9. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +10.07% | 14.34% | 0.44 | |
10. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +7.80% | 8.86% | 0.45 | |
... | ||||||
138. | Janus Henderson Global Real Estate Equity Income Fund B2 USD | IE0033534771 | +4.45% | 15.71% | 0.04 |
Performance | Volatility | Sharpe ratio |
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