| 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 | 11.0500 6/24/2024 |
+0.64% | +3.71% | - | - | 0.00 15.67% |
||
| Goldman Sachs Global Future Real Es... LU2508669418 |
reinvestment USD |
Goldman Sachs AM BV | 11.1400 6/24/2024 |
+0.63% | +3.72% | - | - | 0.00 15.69% |
||
| Goldman Sachs Global Future Real Es... LU2508670697 |
reinvestment EUR |
Goldman Sachs AM BV | 9.8800 6/24/2024 |
+1.44% | +4.88% | - | - | 0.10 12.84% |
||
| Goldman Sachs Global Future Real Es... LU2508670184 |
paying dividend USD |
Goldman Sachs AM BV | 11.1000 6/24/2024 |
+0.91% | +4.51% | - | - | 0.05 15.7% |
||
| Goldman Sachs Global Future Real Es... LU2508670267 |
reinvestment USD |
Goldman Sachs AM BV | 11.3000 6/24/2024 |
+0.89% | +4.63% | - | - | 0.06 15.65% |
||
| Goldman Sachs Global Future Real Es... LU2508670424 |
reinvestment GBP |
Goldman Sachs AM BV | 9.5100 6/24/2024 |
+0.53% | +4.74% | - | - | 0.08 13.16% |
||
| Goldman Sachs Global Future Real Es... LU2508670341 |
paying dividend GBP |
Goldman Sachs AM BV | 9.3500 6/24/2024 |
+0.54% | +4.74% | - | - | 0.08 13.08% |
||
| Goldman Sachs Global Future Real Es... LU2508669251 |
reinvestment USD |
Goldman Sachs AM BV | 11.4500 6/24/2024 |
+1.15% | +5.43% | - | - | 0.11 15.73% |
||
| Goldman Sachs Global Future Real Es... LU2508669921 |
paying dividend USD |
Goldman Sachs AM BV | 11.1000 6/24/2024 |
+0.91% | +4.56% | - | - | 0.06 15.69% |
||
| Goldman Sachs Global Future Real Es... LU2508670002 |
reinvestment USD |
Goldman Sachs AM BV | 11.2900 6/24/2024 |
+0.89% | +4.54% | - | - | 0.06 15.75% |
||
| Goldman Sachs Global Future Real Es... LU2508669848 |
reinvestment EUR |
Goldman Sachs AM BV | 10.1000 6/24/2024 |
+1.81% | +6.20% | - | - | 0.20 12.85% |
||
| Goldman Sachs Global Future Real Es... LU2508669681 |
reinvestment GBP |
Goldman Sachs AM BV | 9.5100 6/24/2024 |
+0.53% | +4.74% | - | - | 0.08 13.06% |
||
| Goldman Sachs Global Future Real Es... LU2508669764 |
paying dividend EUR |
Goldman Sachs AM BV | 9.9300 6/24/2024 |
+1.85% | +6.27% | - | - | 0.21 12.75% |
||
| Goldman Sachs Global Future Real Es... LU2508669509 |
paying dividend GBP |
Goldman Sachs AM BV | 9.3500 6/24/2024 |
+0.54% | +4.81% | - | - | 0.09 13.22% |
||
| Goldman Sachs Global Future Real Es... LU2508670770 |
reinvestment EUR |
Goldman Sachs AM BV | 9.9700 6/24/2024 |
+1.63% | +5.39% | - | - | 0.13 12.89% |
||
| Goldman Sachs Global Real Estate Eq... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 8,585.0303 6/24/2024 |
+0.43% | +8.71% | -6.96% | -3.34% | 0.38 13.34% |
||
| Goldman Sachs Global Real Estate Eq... LU0332194827 |
reinvestment USD |
Goldman Sachs AM BV | 5,977.6299 6/24/2024 |
-0.57% | +6.92% | -16.30% | -8.94% | 0.22 15.22% |
||
| Goldman Sachs Global Real Estate Eq... LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 358.5600 6/24/2024 |
+0.20% | +7.71% | -9.48% | -7.65% | 0.31 13.34% |
||
| Goldman Sachs Global Real Estate Eq... LU0577848061 |
reinvestment GBP |
Goldman Sachs AM BV | 138.8100 6/24/2024 |
-1.13% | +6.31% | - | - | 0.20 13.6% |
||
| Goldman Sachs Global Real Estate Eq... LU0577848145 |
reinvestment SGD |
Goldman Sachs AM BV | 14.3300 6/24/2024 |
-0.35% | +5.83% | - | - | 0.16 13.39% |
