Janus Henderson Horizon Global Property Equities Fund A2 HEUR/ LU0828244219 /
NAV04/11/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.0000EUR | -0.50% | reinvestment | Real Estate | Janus Henderson Inv. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +19.85% | 10.96% | 1.54 | |
2. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +27.17% | 12.15% | 1.98 | |
3. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +19.04% | 11.02% | 1.46 | |
4. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +30.94% | 13.91% | 2.00 | |
5. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +22.44% | 8.46% | 2.29 | |
6. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +26.60% | 12.15% | 1.94 | |
7. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +30.35% | 13.91% | 1.96 | |
8. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +22.18% | 8.45% | 2.26 | |
9. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +22.18% | 8.45% | 2.26 | |
10. | PWM Fd.-Global REITs Selection I | LU1865303652 | +26.73% | 11.45% | 2.07 | |
... | ||||||
233. | Janus Henderson Horizon Global Property Equities Fund A2 HEUR | LU0828244219 | +16.09% | 14.91% | 0.88 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|