Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Base Shares (Acc.)/ LU2508669418 /
NAV8/1/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8900USD | +0.93% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +19.76% | 15.21% | 1.06 | |
2. | Nordea 1 - Global Real Estate Fund - BP - NOK | LU0705259843 | +18.84% | 15.21% | 1.00 | |
3. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +12.40% | 8.84% | 1.00 | |
4. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +12.16% | 8.84% | 0.97 | |
5. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +12.16% | 8.84% | 0.97 | |
6. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +15.04% | 13.30% | 0.86 | |
7. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.12% | 11.07% | 0.86 | |
8. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.29% | 3.22% | 0.82 | |
9. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +14.52% | 13.30% | 0.82 | |
10. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +15.45% | 14.51% | 0.81 | |
... | ||||||
221. | Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Base Shares (Acc.) | LU2508669418 | +5.97% | 15.69% | 0.15 |
Performance | Volatility | Sharpe ratio |
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