| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Future Real Es... LU2508669335 |
paying dividend USD |
Goldman Sachs AM BV | 12.1000 23.08.2024 |
+9.21% | +14.74% | - | - | 0.71 15.77% |
||
| Goldman Sachs Global Future Real Es... LU2508669418 |
reinvestment USD |
Goldman Sachs AM BV | 12.2000 23.08.2024 |
+9.22% | +14.77% | - | - | 0.71 15.73% |
||
| Goldman Sachs Global Future Real Es... LU2508670697 |
reinvestment EUR |
Goldman Sachs AM BV | 10.4400 23.08.2024 |
+6.21% | +11.30% | - | - | 0.60 13.04% |
||
| Goldman Sachs Global Future Real Es... LU2508670184 |
paying dividend USD |
Goldman Sachs AM BV | 12.1800 23.08.2024 |
+9.43% | +15.75% | - | - | 0.78 15.75% |
||
| Goldman Sachs Global Future Real Es... LU2508670267 |
reinvestment USD |
Goldman Sachs AM BV | 12.3900 23.08.2024 |
+9.45% | +15.69% | - | - | 0.77 15.72% |
||
| Goldman Sachs Global Future Real Es... LU2508670424 |
reinvestment GBP |
Goldman Sachs AM BV | 10.0800 23.08.2024 |
+5.99% | +11.75% | - | - | 0.64 12.83% |
||
| Goldman Sachs Global Future Real Es... LU2508670341 |
paying dividend GBP |
Goldman Sachs AM BV | 9.9000 23.08.2024 |
+5.88% | +11.64% | - | - | 0.64 12.76% |
||
| Goldman Sachs Global Future Real Es... LU2508669251 |
reinvestment USD |
Goldman Sachs AM BV | 12.5700 23.08.2024 |
+9.69% | +16.60% | - | - | 0.83 15.78% |
||
| Goldman Sachs Global Future Real Es... LU2508669921 |
paying dividend USD |
Goldman Sachs AM BV | 12.1700 23.08.2024 |
+9.44% | +15.61% | - | - | 0.77 15.77% |
||
| Goldman Sachs Global Future Real Es... LU2508670002 |
reinvestment USD |
Goldman Sachs AM BV | 12.3800 23.08.2024 |
+9.46% | +15.70% | - | - | 0.77 15.81% |
||
| Goldman Sachs Global Future Real Es... LU2508669848 |
reinvestment EUR |
Goldman Sachs AM BV | 10.6900 23.08.2024 |
+6.58% | +12.64% | - | - | 0.70 13.08% |
||
| Goldman Sachs Global Future Real Es... LU2508669681 |
reinvestment GBP |
Goldman Sachs AM BV | 10.0700 23.08.2024 |
+5.89% | +11.64% | - | - | 0.63 12.76% |
||
| Goldman Sachs Global Future Real Es... LU2508669764 |
paying dividend EUR |
Goldman Sachs AM BV | 10.5100 23.08.2024 |
+6.59% | +12.72% | - | - | 0.71 13% |
||
| Goldman Sachs Global Future Real Es... LU2508669509 |
paying dividend GBP |
Goldman Sachs AM BV | 9.9000 23.08.2024 |
+6.00% | +11.60% | - | - | 0.62 12.9% |
||
| Goldman Sachs Global Future Real Es... LU2508670770 |
reinvestment EUR |
Goldman Sachs AM BV | 10.5400 23.08.2024 |
+6.36% | +11.89% | - | - | 0.64 13.13% |
||
| Goldman Sachs Global Real Estate Eq... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 9,174.5498 23.08.2024 |
+9.40% | +14.54% | -4.40% | +1.25% | 0.81 13.67% |
||
| Goldman Sachs Global Real Estate Eq... LU0332194827 |
reinvestment USD |
Goldman Sachs AM BV | 6,655.1499 23.08.2024 |
+12.96% | +18.05% | -8.97% | +1.89% | 0.94 15.4% |
||
| Goldman Sachs Global Real Estate Eq... LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 382.6200 23.08.2024 |
+9.15% | +13.50% | -6.98% | -3.25% | 0.73 13.67% |
||
| Goldman Sachs Global Real Estate Eq... LU0577848061 |
reinvestment GBP |
Goldman Sachs AM BV | 148.4300 23.08.2024 |
+8.60% | +12.61% | - | - | 0.68 13.43% |
||
| Goldman Sachs Global Real Estate Eq... LU0577848145 |
reinvestment SGD |
Goldman Sachs AM BV | 15.3500 23.08.2024 |
+8.71% | +12.62% | - | - | 0.66 13.73% |
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