GS Global.Dyn.Bd.Plus Portfolio OC SEK H/ LU0966010349 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8900SEK | -0.01% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.82 | 0.30 | 0.13 | -0.31 | 0.07 | -0.73 | -0.67 | -0.53 | -0.22 | - |
| 2018 | 1.06 | -0.56 | -0.56 | -0.09 | -0.76 | -1.05 | 0.70 | -1.64 | 0.36 | -0.60 | -0.49 | -0.87 | -4.43% |
| 2019 | 2.34 | 0.47 | 0.12 | 0.41 | -0.29 | 0.52 | -0.08 | -1.82 | -0.07 | 0.69 | 0.42 | 0.44 | +3.13% |
| 2020 | 0.52 | -0.26 | -8.61 | 4.55 | 3.30 | 1.29 | 2.58 | 0.97 | -0.07 | -0.07 | 2.38 | 0.82 | +7.01% |
| 2021 | -0.26 | -2.82 | -0.08 | 0.78 | 0.10 | -0.07 | -0.14 | 0.20 | 0.39 | -2.48 | -0.45 | 1.12 | -3.71% |
| 2022 | -0.70 | -1.27 | -0.94 | -1.44 | -0.77 | -2.91 | 1.42 | -0.11 | -2.19 | 0.23 | 1.06 | 0.12 | -7.33% |
| 2023 | 1.98 | -0.45 | 0.46 | -0.01 | -0.06 | -0.51 | 1.09 | 0.55 | -0.01 | 1.71 | 1.06 | 2.18 | +8.22% |
| 2024 | 0.38 | -0.35 | 0.49 | -0.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 4.73% | 4.17% | 3.55% | 4.21% |
| Sharpe ratio | -1.95 | 1.52 | 0.31 | -1.24 | -0.81 |
| Best month | +2.18% | +2.18% | +2.18% | +2.18% | +4.55% |
| Worst month | -0.93% | -0.93% | -0.93% | -2.91% | -8.61% |
| Maximum loss | -1.20% | -1.20% | -1.82% | -11.12% | -13.25% |
| Outperformance | +11.66% | - | +15.25% | -6.96% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.1400 | +7.84% | +5.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4900 | +7.36% | +3.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 136.8200 | +7.35% | +3.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.5100 | +7.59% | +4.59% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 141.3000 | +7.59% | +4.57% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 116.0300 | +5.42% | -1.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.9000 | +5.46% | -1.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 119.8300 | +5.69% | -0.78% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.3900 | +5.69% | -0.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.0600 | +7.20% | +3.31% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.1600 | +3.37% | -3.79% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,576.9600 | +23.92% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,790.8301 | +1.58% | -5.07% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.5800 | +5.64% | +0.24% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 84.9900 | +6.27% | +1.88% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.2700 | +10.70% | +18.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,146.1899 | +1.57% | -5.07% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.0100 | +7.73% | +4.96% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.1000 | +7.34% | +3.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.7900 | +6.64% | +4.90% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3300 | +7.35% | +3.83% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.2000 | +4.49% | -4.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.5700 | +4.48% | -4.17% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3600 | +6.90% | +2.55% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.2900 | +6.65% | +1.79% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.3000 | +6.65% | +1.79% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.0100 | +6.52% | +1.30% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 108.9500 | +5.64% | -0.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 127.6400 | +7.56% | +4.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.3200 | +5.64% | -0.94% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.2100 | +7.57% | +4.43% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 71.6700 | +2.71% | -5.66% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 91.3200 | +2.70% | -5.67% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 97.8900 | +5.18% | -1.54% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3000 | +7.56% | +4.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.1900 | +6.94% | +2.52% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 96.4200 | +3.32% | -3.95% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.6900 | +7.17% | +3.15% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 129.2400 | +6.92% | +2.56% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.2900 | +5.01% | -2.72% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.7200 | +5.00% | -2.72% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.4000 | +6.92% | +2.56% |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +5.18% | ||
| 3 Years | -1.54% | ||
| 5 Years | +2.43% | ||
| Since start | -1.30% | ||
| Year | |||
| 2023 | +8.22% | ||
| 2022 | -7.33% | ||
| 2021 | -3.71% | ||
| 2020 | +7.01% | ||
| 2019 | +3.13% | ||
| 2018 | -4.43% | ||
