Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist)/ LU1512665503 /
| NAV10/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6500USD | +0.12% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +42.49% | 21.71% | 1.81 | |
| 2. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +28.63% | 14.41% | 1.76 | |
| 3. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +22.38% | 11.57% | 1.66 | |
| 4. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +29.44% | 16.01% | 1.64 | |
| 5. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +21.85% | 11.44% | 1.63 | |
| 6. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +21.53% | 11.46% | 1.60 | |
| 7. | Ampega Real Estate Plus | DE0009847483 | +11.85% | 5.43% | 1.59 | |
| 8. | PWM Fd.-Global REITs Selection HI | LU1865303900 | +21.46% | 11.53% | 1.58 | |
| 9. | Janus Henderson Global Real Estate Equity Income Fund I1q USD | IE0033534888 | +27.36% | 15.26% | 1.58 | |
| 10. | J.Henderson Gl.Real Est.Eq.IF.H1q | IE00B9520L40 | +26.60% | 15.25% | 1.53 | |
| ... | ||||||
| 60. | Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist) | LU1512665503 | +24.12% | 16.13% | 1.30 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
