| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Real Estate Eq.R USD LU1673807357 |
reinvestment USD |
Goldman Sachs AM BV | 247.5200 22/05/2024 |
+0.29% | +6.85% | -14.09% | -7.97% | 0.20 15.34% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807274 |
reinvestment EUR |
Goldman Sachs AM BV | 277.3900 22/05/2024 |
+0.07% | +6.50% | -3.11% | -5.25% | 0.20 13.63% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807431 |
paying dividend EUR |
Goldman Sachs AM BV | 21.8200 22/05/2024 |
+0.05% | +6.49% | -3.13% | -5.25% | 0.20 13.65% |
||
| GS Gl.Real Estate Eq.M EUR LU1687288081 |
reinvestment EUR |
Goldman Sachs AM BV | 364.3700 22/05/2024 |
-0.01% | +6.13% | -4.13% | -6.90% | 0.17 13.63% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664365 |
reinvestment EUR |
Goldman Sachs AM BV | 9.7400 22/05/2024 |
0.00% | +6.56% | -0.41% | - | 0.19 14.29% |
||
| Goldman Sachs Global Real Estate Eq... LU1538626307 |
paying dividend GBP |
Goldman Sachs AM BV | 7.5400 22/05/2024 |
-0.39% | +5.08% | +0.03% | - | 0.09 14.5% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665099 |
reinvestment USD |
Goldman Sachs AM BV | 10.5000 22/05/2024 |
+0.48% | +7.69% | -9.79% | - | 0.23 16.86% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665172 |
paying dividend USD |
Goldman Sachs AM BV | 8.6500 22/05/2024 |
+0.35% | +7.62% | -9.85% | - | 0.23 16.87% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664951 |
paying dividend USD |
Goldman Sachs AM BV | 7.3600 22/05/2024 |
+0.25% | +7.18% | -11.06% | - | 0.20 17.04% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664795 |
reinvestment USD |
Goldman Sachs AM BV | 9.7100 22/05/2024 |
+0.31% | +7.17% | -11.00% | - | 0.20 16.8% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664878 |
paying dividend USD |
Goldman Sachs AM BV | 8.3100 22/05/2024 |
+0.36% | +7.24% | -10.99% | - | 0.20 16.88% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665503 |
paying dividend USD |
Goldman Sachs AM BV | 7.9700 22/05/2024 |
+0.41% | +7.74% | -9.73% | - | 0.23 16.96% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665339 |
reinvestment USD |
Goldman Sachs AM BV | 10.5200 22/05/2024 |
+0.29% | +7.57% | -9.78% | - | 0.22 16.82% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665412 |
paying dividend USD |
Goldman Sachs AM BV | 8.6700 22/05/2024 |
+0.46% | +7.78% | -9.71% | - | 0.23 16.88% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065246 |
paying dividend EUR |
Goldman Sachs AM BV | 6.7100 22/05/2024 |
-0.10% | +5.96% | -2.61% | - | 0.15 14.35% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065089 |
reinvestment EUR |
Goldman Sachs AM BV | 8.8800 22/05/2024 |
-0.22% | +5.84% | -2.63% | - | 0.14 14.28% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065162 |
paying dividend EUR |
Goldman Sachs AM BV | 8.1200 22/05/2024 |
-0.25% | +5.74% | -2.57% | - | 0.13 14.37% |
||
| Goldman Sachs Global Real Estate Eq... LU1518660185 |
paying dividend USD |
Goldman Sachs AM BV | 7.0000 22/05/2024 |
+0.25% | +7.03% | -11.80% | - | 0.19 17.02% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664100 |
reinvestment USD |
Goldman Sachs AM BV | 9.9300 22/05/2024 |
+0.30% | +6.89% | -11.81% | - | 0.18 16.87% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664282 |
paying dividend USD |
Goldman Sachs AM BV | 8.6200 22/05/2024 |
+0.23% | +6.86% | -11.85% | - | 0.18 16.81% |
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