| 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 | 11.7900 01/08/2024 |
+10.50% | +6.02% | - | - | 0.15 15.69% |
||
| Goldman Sachs Global Future Real Es... LU2508669418 |
reinvestment USD |
Goldman Sachs AM BV | 11.8900 01/08/2024 |
+10.50% | +5.97% | - | - | 0.15 15.69% |
||
| Goldman Sachs Global Future Real Es... LU2508670697 |
reinvestment EUR |
Goldman Sachs AM BV | 10.4700 01/08/2024 |
+9.18% | +7.16% | - | - | 0.28 12.77% |
||
| Goldman Sachs Global Future Real Es... LU2508670184 |
paying dividend USD |
Goldman Sachs AM BV | 11.8600 01/08/2024 |
+10.84% | +6.91% | - | - | 0.21 15.7% |
||
| Goldman Sachs Global Future Real Es... LU2508670267 |
reinvestment USD |
Goldman Sachs AM BV | 12.0600 01/08/2024 |
+10.74% | +6.82% | - | - | 0.20 15.65% |
||
| Goldman Sachs Global Future Real Es... LU2508670424 |
reinvestment GBP |
Goldman Sachs AM BV | 10.0500 01/08/2024 |
+7.83% | +6.57% | - | - | 0.23 12.8% |
||
| Goldman Sachs Global Future Real Es... LU2508670341 |
paying dividend GBP |
Goldman Sachs AM BV | 9.8800 01/08/2024 |
+7.98% | +6.57% | - | - | 0.23 12.74% |
||
| Goldman Sachs Global Future Real Es... LU2508669251 |
reinvestment USD |
Goldman Sachs AM BV | 12.2300 01/08/2024 |
+10.98% | +7.66% | - | - | 0.26 15.72% |
||
| Goldman Sachs Global Future Real Es... LU2508669921 |
paying dividend USD |
Goldman Sachs AM BV | 11.8500 01/08/2024 |
+10.75% | +6.78% | - | - | 0.20 15.71% |
||
| Goldman Sachs Global Future Real Es... LU2508670002 |
reinvestment USD |
Goldman Sachs AM BV | 12.0600 01/08/2024 |
+10.74% | +6.82% | - | - | 0.20 15.75% |
||
| Goldman Sachs Global Future Real Es... LU2508669848 |
reinvestment EUR |
Goldman Sachs AM BV | 10.7200 01/08/2024 |
+9.50% | +8.61% | - | - | 0.39 12.78% |
||
| Goldman Sachs Global Future Real Es... LU2508669681 |
reinvestment GBP |
Goldman Sachs AM BV | 10.0400 01/08/2024 |
+7.84% | +6.47% | - | - | 0.22 12.74% |
||
| Goldman Sachs Global Future Real Es... LU2508669764 |
paying dividend EUR |
Goldman Sachs AM BV | 10.5300 01/08/2024 |
+9.46% | +8.46% | - | - | 0.38 12.72% |
||
| Goldman Sachs Global Future Real Es... LU2508669509 |
paying dividend GBP |
Goldman Sachs AM BV | 9.8700 01/08/2024 |
+7.87% | +6.53% | - | - | 0.22 12.86% |
||
| Goldman Sachs Global Future Real Es... LU2508670770 |
reinvestment EUR |
Goldman Sachs AM BV | 10.5700 01/08/2024 |
+9.31% | +7.75% | - | - | 0.32 12.84% |
||
| Goldman Sachs Global Real Estate Eq... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 9,100.1104 01/08/2024 |
+10.18% | +10.19% | -4.96% | +0.82% | 0.49 13.32% |
||
| Goldman Sachs Global Real Estate Eq... LU0332194827 |
reinvestment USD |
Goldman Sachs AM BV | 6,373.2002 01/08/2024 |
+11.31% | +8.31% | -13.68% | -1.60% | 0.31 15.21% |
||
| Goldman Sachs Global Real Estate Eq... LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 379.7200 01/08/2024 |
+9.93% | +9.17% | -7.53% | -3.66% | 0.42 13.32% |
||
| Goldman Sachs Global Real Estate Eq... LU0577848061 |
reinvestment GBP |
Goldman Sachs AM BV | 146.6500 01/08/2024 |
+8.45% | +7.24% | - | - | 0.27 13.32% |
||
| Goldman Sachs Global Real Estate Eq... LU0577848145 |
reinvestment SGD |
Goldman Sachs AM BV | 15.0800 01/08/2024 |
+8.80% | +7.33% | - | - | 0.28 13.4% |
