Janus Henderson Horizon Global Property Equities Fund M2 GBP/ LU2427243485 /
NAV2024-07-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.8900GBP | -0.11% | reinvestment | Real Estate | Janus Henderson Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.89% | 10.97% | 0.93 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +13.20% | 11.03% | 0.86 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.08% | 3.19% | 0.76 | |
4. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +12.62% | 13.14% | 0.68 | |
5. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +14.88% | 14.98% | 0.75 | |
6. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +12.12% | 13.14% | 0.65 | |
7. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +10.02% | 8.87% | 0.71 | |
8. | Nordea 1 - Global Real Estate Fund - BP - NOK | LU0705259843 | +14.01% | 14.98% | 0.69 | |
9. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +9.79% | 8.87% | 0.69 | |
10. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +9.79% | 8.87% | 0.69 | |
... | ||||||
244. | Janus Henderson Horizon Global Property Equities Fund M2 GBP | LU2427243485 | +2.67% | 13.71% | -0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|