Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
GS Gl.Real Estate Eq.Por.R GBP LU1538626307 |
paying dividend GBP |
Goldman Sachs AM BV | 7.6500 2024-03-27 |
-1.65% | +8.37% | +6.06% | - | 0.31 14.24% |
||
GS Gl.Real Estate Eq.Por.OCS USD LU1512664365 |
reinvestment EUR |
Goldman Sachs AM BV | 9.8300 2024-03-27 |
-0.30% | +10.45% | +3.26% | - | 0.46 14.13% |
||
GS Gl.Real Estate Eq.I EUR LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 8,694.2695 2024-03-27 |
+0.22% | +11.66% | +1.67% | -2.31% | 0.57 13.68% |
||
GS Gl.Real Estate Eq.Por.E EUR LU1533065162 |
paying dividend EUR |
Goldman Sachs AM BV | 8.2100 2024-03-27 |
-0.48% | +9.61% | +0.98% | - | 0.40 14.19% |
||
GS Gl.Real Estate Eq.Por.E EUR LU1533065089 |
reinvestment EUR |
Goldman Sachs AM BV | 8.9700 2024-03-27 |
-0.55% | +9.52% | +0.90% | - | 0.40 14.12% |
||
GS Gl.Real Estate Eq.R EUR LU1673807274 |
reinvestment EUR |
Goldman Sachs AM BV | 282.5200 2024-03-27 |
+0.16% | +11.36% | +0.89% | -3.57% | 0.55 13.68% |
||
GS Gl.Real Estate Eq.R EUR LU1673807431 |
paying dividend EUR |
Goldman Sachs AM BV | 22.2200 2024-03-27 |
+0.14% | +11.32% | +0.88% | -3.58% | 0.54 13.69% |
||
GS Gl.Real Estate Eq.Por.E EUR LU1533065246 |
paying dividend EUR |
Goldman Sachs AM BV | 6.7700 2024-03-27 |
-0.53% | +9.60% | +0.75% | - | 0.40 14.21% |
||
GS Gl.Real Estate Eq.M EUR LU1687288081 |
reinvestment EUR |
Goldman Sachs AM BV | 371.3000 2024-03-27 |
+0.07% | +10.97% | -0.17% | -5.25% | 0.52 13.69% |
||
GS Gl.Real Estate Eq.P EUR LU0250173662 |
paying dividend EUR |
Goldman Sachs AM BV | 214.4100 2024-03-27 |
0.00% | +10.63% | -1.07% | -6.60% | 0.49 13.68% |
||
GS Gl.Real Estate Eq.P EUR LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 363.9400 2024-03-27 |
-0.01% | +10.63% | -1.07% | -6.66% | 0.49 13.68% |
||
GS Gl.Real Estate Eq.X EUR LU0250183208 |
reinvestment EUR |
Goldman Sachs AM BV | 1,338.4500 2024-03-27 |
-0.13% | +10.08% | -2.54% | -8.96% | 0.45 13.68% |
||
GS Gl.Real Estate Eq.Por.I USD LU1512665412 |
paying dividend USD |
Goldman Sachs AM BV | 8.7200 2024-03-27 |
-2.68% | +11.66% | -2.91% | - | 0.47 16.36% |
||
GS Gl.Real Estate Eq.Por.I USD LU1512665503 |
paying dividend USD |
Goldman Sachs AM BV | 8.0200 2024-03-27 |
-2.73% | +11.64% | -2.92% | - | 0.47 16.4% |
||
GS Gl.Real Estate Eq.Por.I USD LU1512665339 |
reinvestment USD |
Goldman Sachs AM BV | 10.5900 2024-03-27 |
-2.75% | +11.59% | -2.93% | - | 0.47 16.28% |
||
GS Gl.Real Estate Eq.Por.R USD LU1512665099 |
reinvestment USD |
Goldman Sachs AM BV | 10.5600 2024-03-27 |
-2.67% | +11.63% | -3.03% | - | 0.48 16.26% |
||
GS Gl.Real Estate Eq.Por.R USD LU1512665172 |
paying dividend USD |
Goldman Sachs AM BV | 8.7000 2024-03-27 |
-2.79% | +11.51% | -3.04% | - | 0.47 16.29% |
||
GS Gl.Real Estate Eq.Por.P USD LU1512664878 |
paying dividend USD |
Goldman Sachs AM BV | 8.3600 2024-03-27 |
-2.79% | +11.13% | -4.27% | - | 0.44 16.29% |
||
GS Gl.Real Estate Eq.Por.P USD LU1512664951 |
paying dividend USD |
Goldman Sachs AM BV | 7.4100 2024-03-27 |
-2.75% | +11.04% | -4.32% | - | 0.43 16.49% |
||
GS Gl.Real Estate Eq.Por.P USD LU1512664795 |
reinvestment USD |
Goldman Sachs AM BV | 9.7700 2024-03-27 |
-2.88% | +11.02% | -4.40% | - | 0.44 16.23% |