| 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 | 242.9000 5/23/2024 |
-1.48% | +5.08% | -15.69% | -9.70% | 0.08 15.45% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807274 |
reinvestment EUR |
Goldman Sachs AM BV | 272.3900 5/23/2024 |
-1.53% | +4.61% | -4.86% | -7.00% | 0.06 13.75% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807431 |
paying dividend EUR |
Goldman Sachs AM BV | 21.4300 5/23/2024 |
-1.52% | +4.63% | -4.86% | -6.98% | 0.06 13.77% |
||
| GS Gl.Real Estate Eq.M EUR LU1687288081 |
reinvestment EUR |
Goldman Sachs AM BV | 357.8000 5/23/2024 |
-1.62% | +4.25% | -5.85% | -8.62% | 0.03 13.75% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664365 |
reinvestment EUR |
Goldman Sachs AM BV | 9.6000 5/23/2024 |
-1.13% | +3.78% | -1.84% | - | 0.00 14.35% |
||
| Goldman Sachs Global Real Estate Eq... LU1538626307 |
paying dividend GBP |
Goldman Sachs AM BV | 7.4400 5/23/2024 |
-1.07% | +2.58% | -1.30% | - | -0.09 14.55% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665099 |
reinvestment USD |
Goldman Sachs AM BV | 10.3400 5/23/2024 |
-0.86% | +5.08% | -11.17% | - | 0.07 16.92% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665172 |
paying dividend USD |
Goldman Sachs AM BV | 8.5300 5/23/2024 |
-0.81% | +5.23% | -11.10% | - | 0.08 16.92% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664951 |
paying dividend USD |
Goldman Sachs AM BV | 7.2500 5/23/2024 |
-0.98% | +4.54% | -12.39% | - | 0.04 17.1% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664795 |
reinvestment USD |
Goldman Sachs AM BV | 9.5700 5/23/2024 |
-0.93% | +4.70% | -12.28% | - | 0.05 16.85% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664878 |
paying dividend USD |
Goldman Sachs AM BV | 8.1800 5/23/2024 |
-0.97% | +4.63% | -12.38% | - | 0.05 16.95% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665503 |
paying dividend USD |
Goldman Sachs AM BV | 7.8500 5/23/2024 |
-0.85% | +5.15% | -11.09% | - | 0.08 17.02% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665339 |
reinvestment USD |
Goldman Sachs AM BV | 10.3700 5/23/2024 |
-0.86% | +5.07% | -11.06% | - | 0.07 16.88% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665412 |
paying dividend USD |
Goldman Sachs AM BV | 8.5400 5/23/2024 |
-0.81% | +5.14% | -11.07% | - | 0.08 16.94% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065246 |
paying dividend EUR |
Goldman Sachs AM BV | 6.6100 5/23/2024 |
-1.29% | +3.12% | -4.06% | - | -0.05 14.41% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065089 |
reinvestment EUR |
Goldman Sachs AM BV | 8.7500 5/23/2024 |
-1.35% | +3.06% | -4.06% | - | -0.05 14.33% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065162 |
paying dividend EUR |
Goldman Sachs AM BV | 8.0000 5/23/2024 |
-1.36% | +2.98% | -4.01% | - | -0.06 14.43% |
||
| Goldman Sachs Global Real Estate Eq... LU1518660185 |
paying dividend USD |
Goldman Sachs AM BV | 6.8900 5/23/2024 |
-1.05% | +4.26% | -13.18% | - | 0.03 17.08% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664100 |
reinvestment USD |
Goldman Sachs AM BV | 9.7800 5/23/2024 |
-1.01% | +4.38% | -13.14% | - | 0.03 16.93% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664282 |
paying dividend USD |
Goldman Sachs AM BV | 8.4900 5/23/2024 |
-1.05% | +4.35% | -13.18% | - | 0.03 16.87% |
