| 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... LU1473483128 |
reinvestment EUR |
Goldman Sachs AM BV | 5,252.4399 2024-05-23 |
-1.30% | +5.61% | - | - | 0.13 13.75% |
||
| Goldman Sachs Global Real Estate Eq... LU0555017424 |
reinvestment EUR |
Goldman Sachs AM BV | 4,940.0801 2024-05-23 |
-1.35% | +5.37% | - | - | 0.11 13.75% |
||
| Goldman Sachs Global Real Estate Eq... LU0250183208 |
reinvestment EUR |
Goldman Sachs AM BV | 1,288.1801 2024-05-23 |
-1.81% | +3.41% | -8.09% | -12.20% | -0.03 13.75% |
||
| Goldman Sachs Global Real Estate Eq... LU2676808921 |
reinvestment CZK |
Goldman Sachs AM BV | 22,835.5000 2024-05-23 |
-1.46% | - | - | - | - - |
||
| Goldman Sachs Global Real Estate Eq... LU0250173662 |
paying dividend EUR |
Goldman Sachs AM BV | 206.5200 2024-05-23 |
-1.69% | +3.93% | -6.70% | -9.92% | 0.01 13.74% |
||
| Goldman Sachs Global Real Estate Eq... LU0250181095 |
reinvestment USD |
Goldman Sachs AM BV | 382.1300 2024-05-23 |
-1.64% | +4.40% | -17.33% | -12.59% | 0.04 15.45% |
||
| 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% |
||
| 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... 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... 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... 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 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 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... 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... 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... 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... 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... 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... 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... LU2508670341 |
paying dividend GBP |
Goldman Sachs AM BV | 9.3500 2024-05-23 |
+1.74% | +0.32% | - | - | -0.27 13.16% |
