| 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... LU1538626307 |
paying dividend GBP |
Goldman Sachs AM BV | 7.8500 8/1/2024 |
+7.56% | +8.12% | -2.10% | - | 0.32 13.84% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664365 |
reinvestment EUR |
Goldman Sachs AM BV | 10.3200 8/1/2024 |
+9.09% | +9.55% | -2.92% | - | 0.42 13.97% |
||
| Goldman Sachs Global Real Estate Eq... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 9,100.1104 8/1/2024 |
+10.18% | +10.19% | -4.96% | +0.82% | 0.49 13.32% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065162 |
paying dividend EUR |
Goldman Sachs AM BV | 8.5900 8/1/2024 |
+8.87% | +8.63% | -5.13% | - | 0.36 14% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065089 |
reinvestment EUR |
Goldman Sachs AM BV | 9.3900 8/1/2024 |
+8.81% | +8.68% | -5.15% | - | 0.36 13.95% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065246 |
paying dividend EUR |
Goldman Sachs AM BV | 7.0300 8/1/2024 |
+8.89% | +8.56% | -5.22% | - | 0.35 13.98% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807274 |
reinvestment EUR |
Goldman Sachs AM BV | 295.4400 8/1/2024 |
+10.11% | +9.89% | -5.70% | -0.47% | 0.47 13.32% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807431 |
paying dividend EUR |
Goldman Sachs AM BV | 23.2400 8/1/2024 |
+10.09% | +9.90% | -5.70% | -0.47% | 0.47 13.34% |
||
| GS Gl.Real Estate Eq.M EUR LU1687288081 |
reinvestment EUR |
Goldman Sachs AM BV | 387.8100 8/1/2024 |
+10.01% | +9.51% | -6.69% | -2.21% | 0.44 13.32% |
||
| Goldman Sachs Global Real Estate Eq... LU0250173662 |
paying dividend EUR |
Goldman Sachs AM BV | 223.7100 8/1/2024 |
+9.93% | +9.18% | -7.53% | -3.60% | 0.42 13.32% |
||
| Goldman Sachs Global Real Estate Eq... LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 379.7200 8/1/2024 |
+9.93% | +9.17% | -7.53% | -3.66% | 0.42 13.32% |
||
| Goldman Sachs Global Real Estate Eq... LU0250183208 |
reinvestment EUR |
Goldman Sachs AM BV | 1,394.0800 8/1/2024 |
+9.79% | +8.63% | -8.90% | -6.04% | 0.37 13.32% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665412 |
paying dividend USD |
Goldman Sachs AM BV | 9.1700 8/1/2024 |
+10.62% | +8.57% | -9.57% | - | 0.30 16.69% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665503 |
paying dividend USD |
Goldman Sachs AM BV | 8.3600 8/1/2024 |
+10.48% | +8.60% | -9.62% | - | 0.30 16.79% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665339 |
reinvestment USD |
Goldman Sachs AM BV | 11.1300 8/1/2024 |
+10.42% | +8.48% | -9.66% | - | 0.29 16.69% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665099 |
reinvestment USD |
Goldman Sachs AM BV | 11.1000 8/1/2024 |
+10.45% | +8.50% | -9.68% | - | 0.29 16.74% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665172 |
paying dividend USD |
Goldman Sachs AM BV | 9.1500 8/1/2024 |
+10.51% | +8.55% | -9.71% | - | 0.29 16.75% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664878 |
paying dividend USD |
Goldman Sachs AM BV | 8.7800 8/1/2024 |
+10.44% | +8.09% | -10.90% | - | 0.26 16.77% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664795 |
reinvestment USD |
Goldman Sachs AM BV | 10.2600 8/1/2024 |
+10.32% | +8.00% | -10.94% | - | 0.26 16.66% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664951 |
paying dividend USD |
Goldman Sachs AM BV | 7.7100 8/1/2024 |
+10.27% | +8.02% | -10.96% | - | 0.26 16.85% |
