Janus Henderson Horizon Global Property Equities Fund M3 GBP/ LU2427243568 /
| Стоимость чистых активов04.11.2024 | Изменение-0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.8200GBP | -1.19% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +38.74% | 15.69% | 2.27 | |
| 2. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +49.68% | 20.84% | 2.24 | |
| 3. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +19.23% | 7.37% | 2.19 | |
| 4. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +37.54% | 16.21% | 2.13 | |
| 5. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +26.74% | 11.45% | 2.07 | |
| 6. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +30.93% | 13.91% | 2.00 | |
| 7. | PWM Fd.-Global REITs Selection HI | LU1865303900 | +25.84% | 11.42% | 2.00 | |
| 8. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +39.92% | 18.95% | 1.95 | |
| 9. | PWM Funds - Global REITs Selection HI EUR Dis | LU1915147000 | +24.24% | 11.41% | 1.86 | |
| 10. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +24.84% | 11.80% | 1.85 | |
| ... | ||||||
| 133. | Janus Henderson Horizon Global Property Equities Fund M3 GBP | LU2427243568 | +14.23% | 12.36% | 0.91 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
