GS Global.Dyn.Bd.Plus Portfolio I SEK H/ LU1066266856 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5800SEK | -0.01% | reinvestment | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.02 | 2.44 | 0.89 | - |
| 2021 | -0.20 | -2.77 | -0.03 | 0.84 | 0.16 | -0.02 | -0.08 | 0.26 | 0.44 | -2.42 | -0.39 | 1.18 | -3.07% |
| 2022 | -0.65 | -1.22 | -0.88 | -1.37 | -0.71 | -2.86 | 1.47 | -0.04 | -2.14 | 0.29 | 1.11 | 0.17 | -6.70% |
| 2023 | 2.04 | -0.40 | 0.51 | 0.04 | -0.01 | -0.45 | 1.13 | 0.61 | 0.04 | 1.76 | 1.06 | 2.07 | +8.70% |
| 2024 | 0.43 | -0.31 | 0.55 | -0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 4.73% | 4.16% | 3.55% | -% |
| Sharpe ratio | -1.72 | 1.57 | 0.42 | -1.08 | - |
| Best month | +2.07% | +2.07% | +2.07% | +2.07% | - |
| Worst month | -0.90% | -0.90% | -0.90% | -2.86% | - |
| Maximum loss | -1.14% | -1.14% | -1.72% | -10.38% | - |
| Outperformance | - | - | - | - | - |
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 | -0.24% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +5.64% | ||
| 3 Years | +0.24% | ||
| 5 Years | - | ||
| Since start | +1.21% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -6.70% | ||
| 2021 | -3.07% | ||
