Janus Henderson Global Real Estate Equity Income Fund A3q USD/ IE0033534441 /
NAV2024-07-26 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.6100USD | +1.46% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +9.98% | 7.56% | 0.83 | |
2. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +15.86% | 15.04% | 0.81 | |
3. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +15.61% | 15.78% | 0.76 | |
4. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +11.65% | 11.04% | 0.73 | |
5. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +11.30% | 11.04% | 0.70 | |
6. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +15.32% | 14.85% | 0.79 | |
7. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +16.68% | 20.69% | 0.63 | |
8. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +16.45% | 20.73% | 0.62 | |
9. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +15.72% | 20.72% | 0.59 | |
10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +5.35% | 3.21% | 0.53 | |
... | ||||||
48. | Janus Henderson Global Real Estate Equity Income Fund A3q USD | IE0033534441 | +6.55% | 15.71% | 0.18 |
Performance | Volatility | Sharpe ratio |
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