| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate Eq... LU0250181095 |
reinvestment USD |
Goldman Sachs AM BV | 389.4200 2024-05-22 |
+0.13% | +6.16% | -15.75% | -10.91% | 0.15 15.34% |
||
| Goldman Sachs Global Real Estate Eq... LU0250183208 |
reinvestment EUR |
Goldman Sachs AM BV | 1,311.8600 2024-05-22 |
-0.21% | +5.28% | -6.40% | -10.55% | 0.11 13.63% |
||
| Goldman Sachs Global Real Estate Eq... LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 356.9800 2024-05-22 |
-0.09% | +5.80% | -4.99% | -8.29% | 0.14 13.63% |
||
| Goldman Sachs Global Real Estate Eq... LU0250173662 |
paying dividend EUR |
Goldman Sachs AM BV | 210.3100 2024-05-22 |
-0.09% | +5.80% | -4.98% | -8.22% | 0.15 13.63% |
||
| GS Gl.Real Estate Eq.R USD LU1673807357 |
reinvestment USD |
Goldman Sachs AM BV | 247.5200 2024-05-22 |
+0.29% | +6.85% | -14.09% | -7.97% | 0.20 15.34% |
||
| GS Gl.Real Estate Eq.M EUR LU1687288081 |
reinvestment EUR |
Goldman Sachs AM BV | 364.3700 2024-05-22 |
-0.01% | +6.13% | -4.13% | -6.90% | 0.17 13.63% |
||
| Goldman Sachs Global Real Estate Eq... LU0332194827 |
reinvestment USD |
Goldman Sachs AM BV | 6,003.9502 2024-05-22 |
+0.36% | +7.13% | -13.42% | -6.77% | 0.22 15.34% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807274 |
reinvestment EUR |
Goldman Sachs AM BV | 277.3900 2024-05-22 |
+0.07% | +6.50% | -3.11% | -5.25% | 0.20 13.63% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807431 |
paying dividend EUR |
Goldman Sachs AM BV | 21.8200 2024-05-22 |
+0.05% | +6.49% | -3.13% | -5.25% | 0.20 13.65% |
||
| Goldman Sachs Global Real Estate Eq... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 8,540.0400 2024-05-22 |
+0.14% | +6.78% | -2.35% | -4.01% | 0.22 13.63% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664100 |
reinvestment USD |
Goldman Sachs AM BV | 9.9300 2024-05-22 |
+0.30% | +6.89% | -11.81% | - | 0.18 16.87% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664282 |
paying dividend USD |
Goldman Sachs AM BV | 8.6200 2024-05-22 |
+0.23% | +6.86% | -11.85% | - | 0.18 16.81% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664365 |
reinvestment EUR |
Goldman Sachs AM BV | 9.7400 2024-05-22 |
0.00% | +6.56% | -0.41% | - | 0.19 14.29% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664795 |
reinvestment USD |
Goldman Sachs AM BV | 9.7100 2024-05-22 |
+0.31% | +7.17% | -11.00% | - | 0.20 16.8% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664878 |
paying dividend USD |
Goldman Sachs AM BV | 8.3100 2024-05-22 |
+0.36% | +7.24% | -10.99% | - | 0.20 16.88% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664951 |
paying dividend USD |
Goldman Sachs AM BV | 7.3600 2024-05-22 |
+0.25% | +7.18% | -11.06% | - | 0.20 17.04% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665099 |
reinvestment USD |
Goldman Sachs AM BV | 10.5000 2024-05-22 |
+0.48% | +7.69% | -9.79% | - | 0.23 16.86% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665172 |
paying dividend USD |
Goldman Sachs AM BV | 8.6500 2024-05-22 |
+0.35% | +7.62% | -9.85% | - | 0.23 16.87% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665339 |
reinvestment USD |
Goldman Sachs AM BV | 10.5200 2024-05-22 |
+0.29% | +7.57% | -9.78% | - | 0.22 16.82% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665412 |
paying dividend USD |
Goldman Sachs AM BV | 8.6700 2024-05-22 |
+0.46% | +7.78% | -9.71% | - | 0.23 16.88% |
