| 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... LU0250183208 |
reinvestment EUR |
Goldman Sachs AM BV | 1,457.1899 9/19/2024 |
+11.28% | +15.29% | -3.45% | -4.73% | 0.88 13.49% |
||
| Goldman Sachs Global Real Estate Eq... LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 397.1800 9/19/2024 |
+11.42% | +15.87% | -2.00% | -2.32% | 0.92 13.49% |
||
| Goldman Sachs Global Real Estate Eq... LU0250173662 |
paying dividend EUR |
Goldman Sachs AM BV | 233.9900 9/19/2024 |
+11.42% | +15.87% | -2.00% | -2.25% | 0.92 13.48% |
||
| Goldman Sachs Global Real Estate Eq... LU0250181095 |
reinvestment USD |
Goldman Sachs AM BV | 445.0600 9/19/2024 |
+15.65% | +20.63% | -6.97% | -1.68% | 1.13 15.26% |
||
| GS Gl.Real Estate Eq.M EUR LU1687288081 |
reinvestment EUR |
Goldman Sachs AM BV | 405.8000 9/19/2024 |
+11.50% | +16.22% | -1.11% | -0.84% | 0.95 13.49% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807431 |
paying dividend EUR |
Goldman Sachs AM BV | 24.3300 9/19/2024 |
+11.61% | +16.65% | -0.05% | +0.90% | 0.98 13.49% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807274 |
reinvestment EUR |
Goldman Sachs AM BV | 309.2900 9/19/2024 |
+11.60% | +16.63% | -0.06% | +0.91% | 0.98 13.49% |
||
| GS Gl.Real Estate Eq.R USD LU1673807357 |
reinvestment USD |
Goldman Sachs AM BV | 283.5000 9/19/2024 |
+15.84% | +21.42% | -5.14% | +1.58% | 1.18 15.26% |
||
| Goldman Sachs Global Real Estate Eq... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 9,530.0400 9/19/2024 |
+11.67% | +16.93% | +0.72% | +2.23% | 1.00 13.49% |
||
| Goldman Sachs Global Real Estate Eq... LU0332194827 |
reinvestment USD |
Goldman Sachs AM BV | 6,882.3301 9/19/2024 |
+15.91% | +21.73% | -4.40% | +2.90% | 1.20 15.26% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664100 |
reinvestment USD |
Goldman Sachs AM BV | 11.3000 9/19/2024 |
+15.78% | +20.60% | -3.25% | - | 1.03 16.69% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664282 |
paying dividend USD |
Goldman Sachs AM BV | 9.8100 9/19/2024 |
+15.68% | +20.58% | -3.25% | - | 1.03 16.68% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664365 |
reinvestment EUR |
Goldman Sachs AM BV | 10.8000 9/19/2024 |
+11.46% | +15.88% | +1.79% | - | 0.87 14.35% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664795 |
reinvestment USD |
Goldman Sachs AM BV | 11.0600 9/19/2024 |
+15.81% | +20.87% | -2.47% | - | 1.04 16.69% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664878 |
paying dividend USD |
Goldman Sachs AM BV | 9.4600 9/19/2024 |
+15.79% | +20.85% | -2.41% | - | 1.04 16.8% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664951 |
paying dividend USD |
Goldman Sachs AM BV | 8.2600 9/19/2024 |
+15.81% | +20.95% | -2.44% | - | 1.04 16.83% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665099 |
reinvestment USD |
Goldman Sachs AM BV | 11.9700 9/19/2024 |
+15.88% | +21.40% | -1.16% | - | 1.07 16.74% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665172 |
paying dividend USD |
Goldman Sachs AM BV | 9.8700 9/19/2024 |
+15.85% | +21.47% | -1.06% | - | 1.07 16.76% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665339 |
reinvestment USD |
Goldman Sachs AM BV | 12.0100 9/19/2024 |
+15.93% | +21.44% | -0.99% | - | 1.07 16.73% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665412 |
paying dividend USD |
Goldman Sachs AM BV | 9.8900 9/19/2024 |
+15.94% | +21.61% | -0.93% | - | 1.09 16.71% |
