Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares/ LU2508669921 /
Стоимость чистых активов09.09.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.3900USD | -0.16% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Ampega Real Estate Plus | DE0009847483 | +10.94% | 5.62% | 1.34 | |
2. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +22.75% | 15.05% | 1.29 | |
3. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +29.87% | 20.55% | 1.29 | |
4. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +29.66% | 20.58% | 1.28 | |
5. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +28.80% | 20.57% | 1.24 | |
6. | Nordea 1 - Global Real Estate Fund - AI - USD | LU2443804922 | +22.62% | 16.44% | 1.17 | |
7. | Principal GIF Gl.Prop.Sec.I2 Dis USD | IE00BN326X83 | +20.67% | 15.03% | 1.15 | |
8. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +17.04% | 11.78% | 1.15 | |
9. | Janus Henderson Global Real Estate Equity Income Fund I1q USD | IE0033534888 | +21.43% | 15.86% | 1.14 | |
10. | AXA WF-Global Flex.Prop.I Dis EUR H | LU1157403004 | +13.69% | 9.08% | 1.13 | |
... | ||||||
61. | Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares | LU2508669921 | +17.92% | 15.64% | 0.93 |
Результат | Волатильность | Коэффициент Шарпа |
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