Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD/ LU1316543674 /
| NAV2024-05-31 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8400SGD | +1.02% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BANTLEON Immobilienaktien Asia Pacific ESG 1 | DE000A1W89T5 | +0.94% | 14.48% | -0.20 | |
| 2. | BANTLEON Immobilienaktien Asia Pacific ESG 2 | DE000A1W89W9 | +0.12% | 14.48% | -0.25 | |
| 3. | First Sentier Asian Property Securities Fund Class I (Distributing) USD | IE00B1G9TM23 | -0.68% | 14.78% | -0.30 | |
| 4. | Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD | LU0976556265 | -2.43% | 14.11% | -0.44 | |
| 5. | Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD | LU0229494629 | -3.14% | 14.04% | -0.49 | |
| 6. | Janus Henderson Horizon Asia-Pacific Property Income Fund A5m HKD | LU2461273364 | -3.24% | 14.03% | -0.50 | |
| 7. | Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD | LU1316543674 | -3.42% | 11.68% | -0.62 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
