Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)/ LU1512664795 /
NAV24/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.0700USD | -0.49% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +16.28% | 14.97% | 0.84 | |
2. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +12.54% | 11.00% | 0.81 | |
3. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +10.77% | 8.86% | 0.80 | |
4. | Nordea 1 - Global Real Estate Fund - BP - NOK | LU0705259843 | +15.39% | 14.97% | 0.78 | |
5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +10.53% | 8.86% | 0.77 | |
6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +10.53% | 8.86% | 0.77 | |
7. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +11.85% | 11.07% | 0.74 | |
8. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.82% | 3.19% | 0.67 | |
9. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +11.18% | 13.19% | 0.57 | |
10. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +10.69% | 13.19% | 0.53 | |
... | ||||||
143. | Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.) | LU1512664795 | +4.46% | 16.62% | 0.05 |
Performance | Volatilidad | Índice de Sharpe |
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