| 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.R USD LU1673807357 |
reinvestment USD |
Goldman Sachs AM BV | 245.7900 2024-05-09 |
+0.11% | +3.75% | -14.76% | -7.02% | 0.00 15.46% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807274 |
reinvestment EUR |
Goldman Sachs AM BV | 276.9200 2024-05-09 |
+0.21% | +5.47% | -3.82% | -3.11% | 0.12 13.73% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807431 |
paying dividend EUR |
Goldman Sachs AM BV | 21.7800 2024-05-09 |
+0.18% | +5.45% | -3.84% | -3.14% | 0.12 13.75% |
||
| GS Gl.Real Estate Eq.M EUR LU1687288081 |
reinvestment EUR |
Goldman Sachs AM BV | 363.7900 2024-05-09 |
+0.12% | +5.10% | -4.83% | -4.80% | 0.09 13.74% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664365 |
reinvestment EUR |
Goldman Sachs AM BV | 9.5800 2024-05-08 |
-1.14% | +3.46% | -3.04% | - | -0.02 14.24% |
||
| Goldman Sachs Global Real Estate Eq... LU1538626307 |
paying dividend GBP |
Goldman Sachs AM BV | 7.5100 2024-05-08 |
0.00% | +3.27% | -0.73% | - | -0.03 14.46% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665099 |
reinvestment USD |
Goldman Sachs AM BV | 10.2400 2024-05-08 |
-1.06% | +1.99% | -12.25% | - | -0.11 16.84% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665172 |
paying dividend USD |
Goldman Sachs AM BV | 8.4400 2024-05-08 |
-1.06% | +2.02% | -12.29% | - | -0.10 16.83% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664951 |
paying dividend USD |
Goldman Sachs AM BV | 7.1800 2024-05-08 |
-1.13% | +1.55% | -13.42% | - | -0.13 17.01% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664795 |
reinvestment USD |
Goldman Sachs AM BV | 9.4700 2024-05-08 |
-1.15% | +1.50% | -13.44% | - | -0.14 16.77% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664878 |
paying dividend USD |
Goldman Sachs AM BV | 8.1000 2024-05-08 |
-1.22% | +1.44% | -13.41% | - | -0.14 16.84% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665503 |
paying dividend USD |
Goldman Sachs AM BV | 7.7800 2024-05-08 |
-0.99% | +2.09% | -12.06% | - | -0.10 16.94% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665339 |
reinvestment USD |
Goldman Sachs AM BV | 10.2700 2024-05-08 |
-1.06% | +1.99% | -12.15% | - | -0.11 16.8% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665412 |
paying dividend USD |
Goldman Sachs AM BV | 8.4500 2024-05-08 |
-1.05% | +1.94% | -12.17% | - | -0.11 16.84% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065246 |
paying dividend EUR |
Goldman Sachs AM BV | 6.6000 2024-05-08 |
-1.30% | +2.81% | -5.19% | - | -0.07 14.31% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065089 |
reinvestment EUR |
Goldman Sachs AM BV | 8.7400 2024-05-08 |
-1.24% | +2.70% | -5.10% | - | -0.08 14.22% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065162 |
paying dividend EUR |
Goldman Sachs AM BV | 7.9900 2024-05-08 |
-1.36% | +2.72% | -5.13% | - | -0.07 14.32% |
||
| Goldman Sachs Global Real Estate Eq... LU1518660185 |
paying dividend USD |
Goldman Sachs AM BV | 6.8300 2024-05-08 |
-1.20% | +1.28% | -14.13% | - | -0.15 17.01% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664100 |
reinvestment USD |
Goldman Sachs AM BV | 9.6900 2024-05-08 |
-1.22% | +1.25% | -14.17% | - | -0.15 16.85% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664282 |
paying dividend USD |
Goldman Sachs AM BV | 8.4100 2024-05-08 |
-1.29% | +1.28% | -14.16% | - | -0.15 16.78% |
