Janus Henderson Horizon Global Property Equities Fund C3q SGD/ LU2124972667 /
NAV2024-06-11 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.7000SGD | -0.34% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +19.85% | 15.22% | 1.06 | |
2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +19.51% | 16.09% | 0.99 | |
3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +14.07% | 11.21% | 0.92 | |
4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +13.73% | 11.25% | 0.89 | |
5. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +22.51% | 21.84% | 0.86 | |
6. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +22.16% | 21.88% | 0.84 | |
7. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +21.51% | 21.86% | 0.81 | |
8. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +20.85% | 21.92% | 0.79 | |
9. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.05% | 3.12% | 0.74 | |
10. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +14.28% | 15.24% | 0.69 | |
... | ||||||
136. | Janus Henderson Horizon Global Property Equities Fund C3q SGD | LU2124972667 | +0.98% | 14.40% | -0.19 |
Performance | Volatility | Sharpe ratio |
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