| 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 | 11.5500 22/07/2024 |
+9.90% | +2.22% | - | - | -0.09 15.74% |
||
| Goldman Sachs Global Future Real Es... LU2508669418 |
reinvestment USD |
Goldman Sachs AM BV | 11.6500 22/07/2024 |
+9.91% | +2.19% | - | - | -0.09 15.74% |
||
| Goldman Sachs Global Future Real Es... LU2508670697 |
reinvestment EUR |
Goldman Sachs AM BV | 10.2000 22/07/2024 |
+7.37% | +3.76% | - | - | 0.01 12.82% |
||
| Goldman Sachs Global Future Real Es... LU2508670184 |
paying dividend USD |
Goldman Sachs AM BV | 11.6200 22/07/2024 |
+10.25% | +3.10% | - | - | -0.04 15.76% |
||
| Goldman Sachs Global Future Real Es... LU2508670267 |
reinvestment USD |
Goldman Sachs AM BV | 11.8200 22/07/2024 |
+10.16% | +3.05% | - | - | -0.04 15.7% |
||
| Goldman Sachs Global Future Real Es... LU2508670424 |
reinvestment GBP |
Goldman Sachs AM BV | 9.7800 22/07/2024 |
+5.05% | +2.30% | - | - | -0.11 12.87% |
||
| Goldman Sachs Global Future Real Es... LU2508670341 |
paying dividend GBP |
Goldman Sachs AM BV | 9.6100 22/07/2024 |
+5.03% | +2.35% | - | - | -0.10 12.79% |
||
| Goldman Sachs Global Future Real Es... LU2508669251 |
reinvestment USD |
Goldman Sachs AM BV | 11.9800 22/07/2024 |
+10.31% | +3.81% | - | - | 0.01 15.77% |
||
| Goldman Sachs Global Future Real Es... LU2508669921 |
paying dividend USD |
Goldman Sachs AM BV | 11.6100 22/07/2024 |
+10.15% | +2.97% | - | - | -0.05 15.75% |
||
| Goldman Sachs Global Future Real Es... LU2508670002 |
reinvestment USD |
Goldman Sachs AM BV | 11.8100 22/07/2024 |
+10.17% | +2.96% | - | - | -0.05 15.8% |
||
| Goldman Sachs Global Future Real Es... LU2508669848 |
reinvestment EUR |
Goldman Sachs AM BV | 10.4300 22/07/2024 |
+7.64% | +4.93% | - | - | 0.10 12.8% |
||
| Goldman Sachs Global Future Real Es... LU2508669681 |
reinvestment GBP |
Goldman Sachs AM BV | 9.7700 22/07/2024 |
+5.05% | +2.30% | - | - | -0.11 12.8% |
||
| Goldman Sachs Global Future Real Es... LU2508669764 |
paying dividend EUR |
Goldman Sachs AM BV | 10.2500 22/07/2024 |
+7.67% | +4.94% | - | - | 0.10 12.75% |
||
| Goldman Sachs Global Future Real Es... LU2508669509 |
paying dividend GBP |
Goldman Sachs AM BV | 9.6000 22/07/2024 |
+4.92% | +2.20% | - | - | -0.11 12.92% |
||
| Goldman Sachs Global Future Real Es... LU2508670770 |
reinvestment EUR |
Goldman Sachs AM BV | 10.2900 22/07/2024 |
+7.52% | +4.26% | - | - | 0.05 12.86% |
||
| Goldman Sachs Global Real Estate Eq... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 8,947.5703 22/07/2024 |
+7.96% | +7.12% | -6.27% | +0.38% | 0.26 13.15% |
||
| Goldman Sachs Global Real Estate Eq... LU0332194827 |
reinvestment USD |
Goldman Sachs AM BV | 6,320.0601 22/07/2024 |
+10.40% | +5.23% | -13.48% | -2.64% | 0.10 15.15% |
||
| Goldman Sachs Global Real Estate Eq... LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 373.4500 22/07/2024 |
+7.72% | +6.14% | -8.80% | -4.09% | 0.19 13.15% |
||
| Goldman Sachs Global Real Estate Eq... LU0577848061 |
reinvestment GBP |
Goldman Sachs AM BV | 144.0900 22/07/2024 |
+5.18% | +3.67% | - | - | 0.00 13.17% |
||
| Goldman Sachs Global Real Estate Eq... LU0577848145 |
reinvestment SGD |
Goldman Sachs AM BV | 15.0700 22/07/2024 |
+8.81% | +5.53% | - | - | 0.14 13.25% |
