| 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... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 8,385.7900 2024-05-02 |
-1.55% | +5.21% | -4.49% | -4.71% | 0.10 13.78% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807431 |
paying dividend EUR |
Goldman Sachs AM BV | 21.4300 2024-05-02 |
-1.61% | +4.93% | -5.24% | -5.94% | 0.08 13.79% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807274 |
reinvestment EUR |
Goldman Sachs AM BV | 272.4200 2024-05-02 |
-1.61% | +4.93% | -5.23% | -5.94% | 0.08 13.78% |
||
| GS Gl.Real Estate Eq.M EUR LU1687288081 |
reinvestment EUR |
Goldman Sachs AM BV | 357.9100 2024-05-02 |
-1.70% | +4.56% | -6.23% | -7.58% | 0.05 13.79% |
||
| Goldman Sachs Global Real Estate Eq... LU0250173662 |
paying dividend EUR |
Goldman Sachs AM BV | 206.6200 2024-05-02 |
-1.76% | +4.24% | -7.07% | -8.89% | 0.03 13.78% |
||
| Goldman Sachs Global Real Estate Eq... LU0332194827 |
reinvestment USD |
Goldman Sachs AM BV | 5,816.3701 2024-05-02 |
-2.58% | +2.42% | -15.46% | -8.93% | -0.09 15.4% |
||
| Goldman Sachs Global Real Estate Eq... LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 350.7100 2024-05-02 |
-1.77% | +4.24% | -7.07% | -8.95% | 0.03 13.78% |
||
| GS Gl.Real Estate Eq.R USD LU1673807357 |
reinvestment USD |
Goldman Sachs AM BV | 239.8200 2024-05-02 |
-2.65% | +2.16% | -16.11% | -10.10% | -0.11 15.4% |
||
| Goldman Sachs Global Real Estate Eq... LU0250183208 |
reinvestment EUR |
Goldman Sachs AM BV | 1,289.1700 2024-05-02 |
-1.89% | +3.73% | -8.45% | -11.20% | -0.01 13.78% |
||
| Goldman Sachs Global Real Estate Eq... LU0250181095 |
reinvestment USD |
Goldman Sachs AM BV | 377.4400 2024-05-02 |
-2.80% | +1.50% | -17.73% | -12.98% | -0.15 15.4% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664100 |
reinvestment USD |
Goldman Sachs AM BV | 9.5000 2024-05-02 |
-2.96% | +0.32% | -14.95% | - | -0.21 16.74% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664282 |
paying dividend USD |
Goldman Sachs AM BV | 8.2500 2024-05-02 |
-2.94% | +0.31% | -14.89% | - | -0.21 16.67% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664365 |
reinvestment EUR |
Goldman Sachs AM BV | 9.4600 2024-05-02 |
-1.87% | +2.83% | -4.25% | - | -0.07 14.32% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664795 |
reinvestment USD |
Goldman Sachs AM BV | 9.3000 2024-05-02 |
-2.82% | +0.76% | -14.05% | - | -0.18 16.66% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664878 |
paying dividend USD |
Goldman Sachs AM BV | 7.9500 2024-05-02 |
-2.93% | +0.68% | -14.15% | - | -0.19 16.73% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664951 |
paying dividend USD |
Goldman Sachs AM BV | 7.0500 2024-05-02 |
-2.78% | +0.68% | -14.05% | - | -0.19 16.91% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665099 |
reinvestment USD |
Goldman Sachs AM BV | 10.0500 2024-05-02 |
-2.71% | +1.21% | -12.91% | - | -0.16 16.74% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665172 |
paying dividend USD |
Goldman Sachs AM BV | 8.2800 2024-05-02 |
-2.82% | +1.17% | -12.94% | - | -0.16 16.72% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665339 |
reinvestment USD |
Goldman Sachs AM BV | 10.0800 2024-05-02 |
-2.70% | +1.20% | -12.80% | - | -0.16 16.71% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665412 |
paying dividend USD |
Goldman Sachs AM BV | 8.2900 2024-05-02 |
-2.81% | +1.08% | -12.91% | - | -0.16 16.74% |
