| 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 Future Real Es... LU2508669335 |
paying dividend USD |
Goldman Sachs AM BV | 11.0800 2024-05-23 |
+1.74% | +1.81% | - | - | -0.13 15.73% |
||
| Goldman Sachs Global Future Real Es... LU2508669418 |
reinvestment USD |
Goldman Sachs AM BV | 11.1700 2024-05-23 |
+1.64% | +1.82% | - | - | -0.13 15.71% |
||
| Goldman Sachs Global Future Real Es... LU2508670697 |
reinvestment EUR |
Goldman Sachs AM BV | 9.8300 2024-05-23 |
+1.55% | +0.92% | - | - | -0.22 12.99% |
||
| Goldman Sachs Global Future Real Es... LU2508670184 |
paying dividend USD |
Goldman Sachs AM BV | 11.1300 2024-05-23 |
+1.92% | +2.70% | - | - | -0.07 15.72% |
||
| Goldman Sachs Global Future Real Es... LU2508670267 |
reinvestment USD |
Goldman Sachs AM BV | 11.3200 2024-05-23 |
+1.89% | +2.63% | - | - | -0.08 15.7% |
||
| Goldman Sachs Global Future Real Es... LU2508670424 |
reinvestment GBP |
Goldman Sachs AM BV | 9.5100 2024-05-23 |
+1.71% | +0.21% | - | - | -0.27 13.26% |
||
| Goldman Sachs Global Future Real Es... LU2508670341 |
paying dividend GBP |
Goldman Sachs AM BV | 9.3500 2024-05-23 |
+1.74% | +0.32% | - | - | -0.27 13.16% |
||
| Goldman Sachs Global Future Real Es... LU2508669251 |
reinvestment USD |
Goldman Sachs AM BV | 11.4600 2024-05-23 |
+2.05% | +3.43% | - | - | -0.02 15.77% |
||
| Goldman Sachs Global Future Real Es... LU2508669921 |
paying dividend USD |
Goldman Sachs AM BV | 11.1200 2024-05-23 |
+1.83% | +2.56% | - | - | -0.08 15.74% |
||
| Goldman Sachs Global Future Real Es... LU2508670002 |
reinvestment USD |
Goldman Sachs AM BV | 11.3100 2024-05-23 |
+1.89% | +2.54% | - | - | -0.08 15.79% |
||
| Goldman Sachs Global Future Real Es... LU2508669848 |
reinvestment EUR |
Goldman Sachs AM BV | 10.0300 2024-05-23 |
+1.83% | +2.14% | - | - | -0.13 12.98% |
||
| Goldman Sachs Global Future Real Es... LU2508669681 |
reinvestment GBP |
Goldman Sachs AM BV | 9.5100 2024-05-23 |
+1.71% | +0.21% | - | - | -0.27 13.17% |
||
| Goldman Sachs Global Future Real Es... LU2508669764 |
paying dividend EUR |
Goldman Sachs AM BV | 9.8600 2024-05-23 |
+1.75% | +2.08% | - | - | -0.13 12.91% |
||
| Goldman Sachs Global Future Real Es... LU2508669509 |
paying dividend GBP |
Goldman Sachs AM BV | 9.3400 2024-05-23 |
+1.63% | +0.17% | - | - | -0.27 13.32% |
||
| Goldman Sachs Global Future Real Es... LU2508670770 |
reinvestment EUR |
Goldman Sachs AM BV | 9.9100 2024-05-23 |
+1.64% | +1.33% | - | - | -0.19 13.06% |
||
| Goldman Sachs Global Real Estate Eq... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 8,386.2197 2024-05-23 |
-1.47% | +4.89% | -4.11% | -5.79% | 0.08 13.75% |
||
| Goldman Sachs Global Real Estate Eq... LU0332194827 |
reinvestment USD |
Goldman Sachs AM BV | 5,891.7300 2024-05-23 |
-1.42% | +5.36% | -15.04% | -8.52% | 0.10 15.45% |
||
| Goldman Sachs Global Real Estate Eq... LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 350.5400 2024-05-23 |
-1.69% | +3.92% | -6.70% | -9.98% | 0.01 13.75% |
||
| Goldman Sachs Global Real Estate Eq... LU0577848061 |
reinvestment GBP |
Goldman Sachs AM BV | 136.6700 2024-05-23 |
-1.90% | +2.24% | - | - | -0.11 13.97% |
||
| Goldman Sachs Global Real Estate Eq... LU0577848145 |
reinvestment SGD |
Goldman Sachs AM BV | 14.1200 2024-05-23 |
-1.12% | +4.75% | - | - | 0.07 13.59% |
