| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Future Real Es... LU2508669335 |
paying dividend USD |
Goldman Sachs AM BV | 12.4500 02/10/2024 |
+13.59% | +26.26% | - | - | 1.50 15.33% |
||
| Goldman Sachs Global Future Real Es... LU2508669418 |
reinvestment USD |
Goldman Sachs AM BV | 12.5500 02/10/2024 |
+13.47% | +26.13% | - | - | 1.49 15.31% |
||
| Goldman Sachs Global Future Real Es... LU2508670697 |
reinvestment EUR |
Goldman Sachs AM BV | 10.8000 02/10/2024 |
+10.09% | +19.47% | - | - | 1.26 12.84% |
||
| Goldman Sachs Global Future Real Es... LU2508670184 |
paying dividend USD |
Goldman Sachs AM BV | 12.5300 02/10/2024 |
+13.70% | +27.16% | - | - | 1.56 15.32% |
||
| Goldman Sachs Global Future Real Es... LU2508670267 |
reinvestment USD |
Goldman Sachs AM BV | 12.7500 02/10/2024 |
+13.74% | +27.12% | - | - | 1.56 15.29% |
||
| Goldman Sachs Global Future Real Es... LU2508670424 |
reinvestment GBP |
Goldman Sachs AM BV | 10.2700 02/10/2024 |
+8.68% | +16.31% | - | - | 1.04 12.5% |
||
| Goldman Sachs Global Future Real Es... LU2508670341 |
paying dividend GBP |
Goldman Sachs AM BV | 10.0900 02/10/2024 |
+8.61% | +16.37% | - | - | 1.05 12.46% |
||
| Goldman Sachs Global Future Real Es... LU2508669251 |
reinvestment USD |
Goldman Sachs AM BV | 12.9500 02/10/2024 |
+14.00% | +28.22% | - | - | 1.62 15.37% |
||
| Goldman Sachs Global Future Real Es... LU2508669921 |
paying dividend USD |
Goldman Sachs AM BV | 12.5300 02/10/2024 |
+13.81% | +27.11% | - | - | 1.55 15.35% |
||
| Goldman Sachs Global Future Real Es... LU2508670002 |
reinvestment USD |
Goldman Sachs AM BV | 12.7400 02/10/2024 |
+13.75% | +27.15% | - | - | 1.55 15.4% |
||
| Goldman Sachs Global Future Real Es... LU2508669848 |
reinvestment EUR |
Goldman Sachs AM BV | 11.0800 02/10/2024 |
+10.58% | +21.09% | - | - | 1.39 12.86% |
||
| Goldman Sachs Global Future Real Es... LU2508669681 |
reinvestment GBP |
Goldman Sachs AM BV | 10.2600 02/10/2024 |
+8.57% | +16.33% | - | - | 1.05 12.48% |
||
| Goldman Sachs Global Future Real Es... LU2508669764 |
paying dividend EUR |
Goldman Sachs AM BV | 10.8900 02/10/2024 |
+10.56% | +21.01% | - | - | 1.39 12.77% |
||
| Goldman Sachs Global Future Real Es... LU2508669509 |
paying dividend GBP |
Goldman Sachs AM BV | 10.0900 02/10/2024 |
+8.61% | +16.32% | - | - | 1.04 12.6% |
||
| Goldman Sachs Global Future Real Es... LU2508670770 |
reinvestment EUR |
Goldman Sachs AM BV | 10.9100 02/10/2024 |
+10.31% | +20.15% | - | - | 1.31 12.91% |
||
| Goldman Sachs Global Real Estate Eq... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 9,491.3799 02/10/2024 |
+11.13% | +21.58% | +0.53% | +1.05% | 1.38 13.32% |
||
| Goldman Sachs Global Real Estate Eq... LU0332194827 |
reinvestment USD |
Goldman Sachs AM BV | 6,797.0698 02/10/2024 |
+14.16% | +27.82% | -4.56% | +1.88% | 1.64 15.01% |
||
| Goldman Sachs Global Real Estate Eq... LU0577848061 |
reinvestment GBP |
Goldman Sachs AM BV | 152.0500 23/09/2024 |
+9.54% | +14.13% | - | - | 0.82 13.18% |
||
| Goldman Sachs Global Real Estate Eq... LU0577848145 |
reinvestment SGD |
Goldman Sachs AM BV | 15.5300 02/10/2024 |
+8.45% | +19.19% | - | - | 1.18 13.48% |
||
| Goldman Sachs Global Real Estate Eq... LU0250181095 |
reinvestment USD |
Goldman Sachs AM BV | 439.4100 02/10/2024 |
+13.90% | +26.66% | -7.13% | -2.65% | 1.56 15.01% |
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