GS Global.Dyn.Bd.Plus Portfolio OC SEK H/ LU0966010349 /
| NAV2024-04-23 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1300SEK | -0.09% | 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 | -0.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.58% | 4.20% | 3.56% | 4.22% |
| Sharpe ratio | -1.57 | 1.10 | 0.47 | -1.17 | -0.79 |
| Best month | +2.18% | +2.18% | +2.18% | +2.18% | +4.55% |
| Worst month | -0.69% | -0.69% | -0.69% | -2.91% | -8.61% |
| Maximum loss | -1.36% | -1.36% | -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 | 119.4600 | +8.50% | +5.92% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.7300 | +7.99% | +4.58% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 137.1700 | +7.99% | +4.58% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.7600 | +8.24% | +5.35% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 141.6700 | +8.24% | +5.34% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 116.3200 | +6.09% | -0.80% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 78.1000 | +6.13% | -0.69% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 120.1300 | +6.34% | -0.06% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.5900 | +6.34% | -0.07% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.2900 | +7.85% | +4.05% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.3800 | +4.02% | -3.11% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 14,626.0303 | +24.37% | - | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 9,812.0098 | +2.22% | -4.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 101.8400 | +6.30% | +0.97% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.2000 | +6.90% | +2.61% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 111.0200 | +11.49% | +18.69% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 7,161.6401 | +2.21% | -4.42% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.2500 | +8.37% | +5.71% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.3200 | +7.98% | +4.41% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 29.8700 | +7.29% | +5.68% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.5700 | +7.99% | +4.58% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 80.3800 | +5.13% | -3.46% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 102.8100 | +5.13% | -3.47% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.6000 | +7.55% | +3.30% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.5300 | +7.29% | +2.54% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 94.5300 | +7.29% | +2.53% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.2300 | +7.17% | +2.02% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.2200 | +6.30% | -0.23% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 127.9700 | +8.20% | +5.18% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 77.5100 | +6.29% | -0.22% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 91.4500 | +8.22% | +5.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 71.8300 | +3.35% | -4.99% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 91.5200 | +3.35% | -5.00% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 98.1300 | +5.83% | -0.82% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.5300 | +8.22% | +5.19% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 89.4200 | +7.60% | +3.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 96.6400 | +3.98% | -3.26% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 85.9100 | +7.82% | +3.89% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 129.5600 | +7.56% | +3.30% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | reinvestment | 109.5500 | +5.66% | -2.01% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 74.9100 | +5.67% | -2.00% | |
| GS Global.Dyn.Bd.Plus Portfolio ... | paying dividend | 95.6400 | +7.57% | +3.31% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +5.83% | ||
| 3 Years | -0.82% | ||
| 5 Years | +2.89% | ||
| Since start | -1.06% | ||
| Year | |||
| 2023 | +8.22% | ||
| 2022 | -7.33% | ||
| 2021 | -3.71% | ||
| 2020 | +7.01% | ||
| 2019 | +3.13% | ||
| 2018 | -4.43% | ||
