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Jämförelseindex för Optis fondportföljer

Augusti 2025

Vi mäter fondportföljernas prestation med utgångspunkt i hur nära de följer nedanstående kombinationer av index.

Normala portföljer

Opti Bas

Andel Index
87,5 % OMRX TBILL
6,3 % Bloomberg Glb Multiverse TR SEK Hdg
4,3 % Bloomberg WGILB TR SEK Hdg
1,3 % MSCI World Standard SEK
0,6 % Bloomberg Roll Select Commodity TR SEK

Opti 1

Andel Index
50,5 % Bloomberg Glb Multiverse TR SEK Hdg
34,5 % Bloomberg WGILB TR SEK Hdg
5,7 % MSCI World Standard SEK
5,0 % Bloomberg Roll Select Commodity TR SEK
1,0 % SIX PRX
1,0 % MSCI EM Small SEK
1,0 % MSCI FM Standard SEK
0,7 % MSCI EM Standard SEK
0,6 % MSCI World Small SEK

Opti 2

Andel Index
55,6 % Bloomberg Glb Multiverse TR SEK Hdg
19,0 % Bloomberg WGILB TR SEK Hdg
14,2 % MSCI World Standard SEK
5,0 % Bloomberg Roll Select Commodity TR SEK
1,6 % MSCI EM Standard SEK
1,6 % MSCI World Small SEK
1,0 % MSCI EM Small SEK
1,0 % MSCI FM Standard SEK
1,0 % SIX PRX

Opti 3

Andel Index
48,5 % Bloomberg Glb Multiverse TR SEK Hdg
21,2 % MSCI World Standard SEK
17,5 % Bloomberg WGILB TR SEK Hdg
5,0 % Bloomberg Roll Select Commodity TR SEK
2,4 % MSCI World Small SEK
2,4 % MSCI EM Standard SEK
1,0 % MSCI EM Small SEK
1,0 % SIX PRX
1,0 % MSCI FM Standard SEK

Opti 4

Andel Index
48,4 % Bloomberg Glb Multiverse TR SEK Hdg
25,3 % MSCI World Standard SEK
10,0 % Bloomberg WGILB TR SEK Hdg
7,5 % Bloomberg Roll Select Commodity TR SEK
2,9 % MSCI World Small SEK
2,9 % MSCI EM Standard SEK
1,0 % MSCI EM Small SEK
1,0 % MSCI FM Standard SEK
1,0 % SIX PRX

Opti 5

Andel Index
41,3 % Bloomberg Glb Multiverse TR SEK Hdg
31,1 % MSCI World Standard SEK
10,0 % Bloomberg WGILB TR SEK Hdg
7,5 % Bloomberg Roll Select Commodity TR SEK
3,5 % MSCI EM Standard SEK
3,5 % MSCI World Small SEK
1,0 % MSCI FM Standard SEK
1,0 % MSCI EM Small SEK
1,0 % SIX PRX

Opti 6

Andel Index
36,7 % Bloomberg Glb Multiverse TR SEK Hdg
36,6 % MSCI World Standard SEK
8,0 % Bloomberg WGILB TR SEK Hdg
7,5 % Bloomberg Roll Select Commodity TR SEK
4,2 % MSCI EM Standard SEK
4,1 % MSCI World Small SEK
1,0 % MSCI EM Small SEK
1,0 % MSCI FM Standard SEK
1,0 % SIX PRX

Opti 7

Andel Index
43,6 % MSCI World Standard SEK
28,5 % Bloomberg Glb Multiverse TR SEK Hdg
10,0 % Bloomberg Roll Select Commodity TR SEK
5,0 % MSCI EM Standard SEK
5,0 % Bloomberg WGILB TR SEK Hdg
4,9 % MSCI World Small SEK
1,0 % MSCI EM Small SEK
1,0 % MSCI FM Standard SEK
1,0 % SIX PRX

Opti 8

Andel Index
53,0 % MSCI World Standard SEK
17,0 % Bloomberg Glb Multiverse TR SEK Hdg
10,0 % Bloomberg Roll Select Commodity TR SEK
6,0 % MSCI World Small SEK
6,0 % MSCI EM Standard SEK
5,0 % Bloomberg WGILB TR SEK Hdg
1,0 % MSCI EM Small SEK
1,0 % MSCI FM Standard SEK
1,0 % SIX PRX

Opti 9

Andel Index
58,6 % MSCI World Standard SEK
10,0 % Bloomberg Glb Multiverse TR SEK Hdg
10,0 % Bloomberg Roll Select Commodity TR SEK
6,7 % MSCI EM Standard SEK
6,6 % MSCI World Small SEK
5,0 % Bloomberg WGILB TR SEK Hdg
1,2 % MSCI EM Small SEK
1,0 % MSCI FM Standard SEK
1,0 % SIX PRX

Opti 100 % aktier

Andel Index
78,6 % MSCI World Standard SEK
9,0 % MSCI EM Standard SEK
8,9 % MSCI World Small SEK
1,5 % MSCI EM Small SEK
1,0 % MSCI FM Standard SEK
1,0 % SIX PRX

Miljövänliga portföljer

Opti 1

Andel Index
48,0 % Bloomberg Glb Agg TR SEK Hdg
34,5 % Bloomberg WGILB TR SEK Hdg
7,3 % MSCI World Standard SEK
5,0 % Bloomberg Roll Select Commodity TR SEK
2,5 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg
1,0 % SIX PRX
0,8 % MSCI EM Standard SEK
0,8 % MSCI World Small SEK

Opti 2

Andel Index
52,8 % Bloomberg Glb Agg TR SEK Hdg
19,0 % Bloomberg WGILB TR SEK Hdg
15,8 % MSCI World Standard SEK
5,0 % Bloomberg Roll Select Commodity TR SEK
2,8 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg
1,8 % MSCI EM Standard SEK
1,8 % MSCI World Small SEK
1,0 % SIX PRX

Opti 3

Andel Index
46,0 % Bloomberg Glb Agg TR SEK Hdg
22,9 % MSCI World Standard SEK
17,5 % Bloomberg WGILB TR SEK Hdg
5,0 % Bloomberg Roll Select Commodity TR SEK
2,6 % MSCI EM Standard SEK
2,6 % MSCI World Small SEK
2,4 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg
1,0 % SIX PRX

Opti 4

Andel Index
46,0 % Bloomberg Glb Agg TR SEK Hdg
27,0 % MSCI World Standard SEK
10,0 % Bloomberg WGILB TR SEK Hdg
7,5 % Bloomberg Roll Select Commodity TR SEK
3,1 % MSCI EM Standard SEK
3,0 % MSCI World Small SEK
2,4 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg
1,0 % SIX PRX

Opti 5

Andel Index
39,3 % Bloomberg Glb Agg TR SEK Hdg
32,7 % MSCI World Standard SEK
10,0 % Bloomberg WGILB TR SEK Hdg
7,5 % Bloomberg Roll Select Commodity TR SEK
3,7 % MSCI EM Standard SEK
3,7 % MSCI World Small SEK
2,1 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg
1,0 % SIX PRX

Opti 6

Andel Index
38,2 % MSCI World Standard SEK
34,8 % Bloomberg Glb Agg TR SEK Hdg
8,0 % Bloomberg WGILB TR SEK Hdg
7,5 % Bloomberg Roll Select Commodity TR SEK
4,4 % MSCI EM Standard SEK
4,3 % MSCI World Small SEK
1,8 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg
1,0 % SIX PRX

Opti 7

Andel Index
45,3 % MSCI World Standard SEK
27,1 % Bloomberg Glb Agg TR SEK Hdg
10,0 % Bloomberg Roll Select Commodity TR SEK
5,2 % MSCI EM Standard SEK
5,1 % MSCI World Small SEK
5,0 % Bloomberg WGILB TR SEK Hdg
1,4 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg
1,0 % SIX PRX

Opti 8

Andel Index
54,6 % MSCI World Standard SEK
16,2 % Bloomberg Glb Agg TR SEK Hdg
10,0 % Bloomberg Roll Select Commodity TR SEK
6,2 % MSCI EM Standard SEK
6,2 % MSCI World Small SEK
5,0 % Bloomberg WGILB TR SEK Hdg
1,0 % SIX PRX
0,9 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg

Opti 9

Andel Index
60,3 % MSCI World Standard SEK
10,0 % Bloomberg Roll Select Commodity TR SEK
9,5 % Bloomberg Glb Agg TR SEK Hdg
6,9 % MSCI EM Standard SEK
6,8 % MSCI World Small SEK
5,0 % Bloomberg WGILB TR SEK Hdg
1,0 % SIX PRX
0,5 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg

Opti 100 % aktier

Andel Index
80,7 % MSCI World Standard SEK
9,2 % MSCI EM Standard SEK
9,1 % MSCI World Small SEK
1,0 % SIX PRX

Hållbara portföljer

Opti 1

Andel Index
37,0 % Bloomberg Euro Government Inflation-Linked Bond Index TR SEK Hdg
25,9 % FTSE EMU Government Bond Index TR SEK Hdg
18,7 % Bloomberg Glb Agg Corp Index TR SEK Hdg
11,4 % Solactive ISS ESG Screened Paris Aligned Global Markets Index TR SEK
6,0 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg
1,1 % Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR SEK

Opti 2

Andel Index
28,5 % FTSE EMU Government Bond Index TR SEK Hdg
21,5 % Bloomberg Euro Government Inflation-Linked Bond Index TR SEK Hdg
20,9 % Solactive ISS ESG Screened Paris Aligned Global Markets Index TR SEK
20,1 % Bloomberg Glb Agg Corp Index TR SEK Hdg
7,0 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg
2,0 % Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR SEK

Opti 3

Andel Index
28,7 % Solactive ISS ESG Screened Paris Aligned Global Markets Index TR SEK
24,9 % FTSE EMU Government Bond Index TR SEK Hdg
20,0 % Bloomberg Euro Government Inflation-Linked Bond Index TR SEK Hdg
17,4 % Bloomberg Glb Agg Corp Index TR SEK Hdg
6,2 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg
2,8 % Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR SEK

Opti 4

Andel Index
34,5 % Solactive ISS ESG Screened Paris Aligned Global Markets Index TR SEK
24,8 % FTSE EMU Government Bond Index TR SEK Hdg
17,4 % Bloomberg Glb Agg Corp Index TR SEK Hdg
13,8 % Bloomberg Euro Government Inflation-Linked Bond Index TR SEK Hdg
6,2 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg
3,4 % Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR SEK

Opti 5

Andel Index
40,9 % Solactive ISS ESG Screened Paris Aligned Global Markets Index TR SEK
21,2 % FTSE EMU Government Bond Index TR SEK Hdg
14,8 % Bloomberg Glb Agg Corp Index TR SEK Hdg
13,8 % Bloomberg Euro Government Inflation-Linked Bond Index TR SEK Hdg
5,3 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg
4,0 % Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR SEK

Opti 6

Andel Index
47,0 % Solactive ISS ESG Screened Paris Aligned Global Markets Index TR SEK
18,8 % FTSE EMU Government Bond Index TR SEK Hdg
13,1 % Bloomberg Glb Agg Corp Index TR SEK Hdg
11,8 % Bloomberg Euro Government Inflation-Linked Bond Index TR SEK Hdg
4,8 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg
4,7 % Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR SEK

Opti 7

Andel Index
56,0 % Solactive ISS ESG Screened Paris Aligned Global Markets Index TR SEK
14,6 % FTSE EMU Government Bond Index TR SEK Hdg
10,2 % Bloomberg Glb Agg Corp Index TR SEK Hdg
10,0 % Bloomberg Euro Government Inflation-Linked Bond Index TR SEK Hdg
5,6 % Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR SEK
3,7 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg

Opti 8

Andel Index
66,3 % Solactive ISS ESG Screened Paris Aligned Global Markets Index TR SEK
10,0 % Bloomberg Euro Government Inflation-Linked Bond Index TR SEK Hdg
8,7 % FTSE EMU Government Bond Index TR SEK Hdg
6,6 % Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR SEK
6,1 % Bloomberg Glb Agg Corp Index TR SEK Hdg
2,3 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg

Opti 9

Andel Index
72,7 % Solactive ISS ESG Screened Paris Aligned Global Markets Index TR SEK
10,0 % Bloomberg Euro Government Inflation-Linked Bond Index TR SEK Hdg
7,3 % Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR SEK
5,1 % FTSE EMU Government Bond Index TR SEK Hdg
3,4 % Bloomberg Glb Agg Corp Index TR SEK Hdg
1,5 % ICE Global HY Paris-Aligned Absolute Emissions TR SEK Hdg

Opti 100 % aktier

Andel Index
90,9 % Solactive ISS ESG Screened Paris Aligned Global Markets Index TR SEK
9,1 % Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR SEK