Goldman Sachs Global Real Estate Equity Portfolio Class E Shares/ LU1533065162 /
NAV25/09/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9500EUR | -0.33% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +31.38% | 14.80% | 1.89 | |
2. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +23.73% | 11.72% | 1.74 | |
3. | Janus Henderson Global Real Estate Equity Income Fund I1q USD | IE0033534888 | +29.12% | 15.59% | 1.65 | |
4. | Wellington Gl.Prop.Inc.Fd.S M4 USD | LU2339370459 | +27.98% | 14.91% | 1.65 | |
5. | Wellington Gl.Prop.Inc.Fd.N M4 USD | LU2339370376 | +27.74% | 14.91% | 1.63 | |
6. | PWM Fd.-Global REITs Selection HI | LU1865303900 | +22.79% | 11.69% | 1.66 | |
7. | Principal GIF Gl.Prop.Sec.I2 Dis USD | IE00BN326X83 | +27.80% | 14.74% | 1.66 | |
8. | J.Henderson Gl.Real Est.Eq.IF.H1q | IE00B9520L40 | +28.28% | 15.58% | 1.60 | |
9. | Principal GIF Gl.Prop.Sec.N Dis USD | IE00BD0G6226 | +27.29% | 14.80% | 1.62 | |
10. | Nordea 1 - Global Real Estate Fund - AI - USD | LU2443804922 | +29.65% | 16.28% | 1.61 | |
... | ||||||
123. | Goldman Sachs Global Real Estate Equity Portfolio Class E Shares | LU1533065162 | +17.93% | 14.18% | 1.02 |
Performance | Volatility | Sharpe ratio |
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