J.Henderson H.Gl.Prop.Eq.H3/ LU0942194779 /
| NAV8/23/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0500USD | +0.79% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +20.09% | 11.70% | 1.41 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +19.72% | 11.72% | 1.38 | |
| 3. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +22.78% | 15.13% | 1.27 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +29.11% | 20.57% | 1.24 | |
| 5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +28.88% | 20.61% | 1.23 | |
| 6. | Ampega Real Estate Plus | DE0009847483 | +10.29% | 5.60% | 1.20 | |
| 7. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +28.06% | 20.60% | 1.19 | |
| 8. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +23.44% | 16.89% | 1.18 | |
| 9. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +17.01% | 12.47% | 1.08 | |
| 10. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +16.85% | 11.75% | 1.13 | |
| ... | ||||||
| 125. | J.Henderson H.Gl.Prop.Eq.H3 | LU0942194779 | +14.79% | 16.55% | 0.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
