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Dimensional Global Short Fixed Income Fund CHF Dist/  IE00B3WGLP80  /

Fonds
NAV19/09/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
8.7200CHF 0.00% paying dividend Bonds Worldwide Dimensional Fd. Ad. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2009 - - - - - 0.00 0.70 0.69 0.69 0.39 1.07 -1.07 -
2010 1.08 0.58 -0.19 0.48 0.67 0.48 1.05 1.32 0.19 0.56 -1.01 -1.33 +3.89%
2011 0.10 -0.29 0.19 1.16 1.15 0.00 1.51 0.65 -0.09 0.09 -1.36 0.76 +3.90%
2012 0.95 0.09 0.19 0.47 0.65 -0.09 1.30 0.27 0.09 0.00 0.26 0.00 +4.25%
2013 -0.65 0.65 0.09 0.55 -1.01 -1.20 0.47 -0.56 0.84 0.56 0.21 -0.93 -1.00%
2014 1.03 0.19 -0.56 0.47 0.74 -0.18 -0.28 0.65 -0.37 0.65 0.69 -0.28 +2.77%
2015 1.58 -1.00 0.46 -0.28 0.00 -0.64 0.19 0.00 0.55 -0.18 -0.10 -0.56 -0.02%
2016 1.04 0.19 0.56 -0.09 -0.19 1.21 0.18 -0.37 -0.18 -0.55 -1.27 -0.10 +0.41%
2017 0.00 0.38 -0.19 0.47 0.19 -0.57 0.28 0.28 -0.66 0.09 -0.32 -0.48 -0.52%
2018 -0.87 -0.20 0.00 -0.29 0.30 -0.10 -0.29 0.20 -0.49 0.00 0.07 0.30 -1.38%
2019 0.30 -0.10 0.59 -0.10 0.30 0.30 0.20 0.20 -0.39 -0.29 -0.14 -0.20 +0.65%
2020 0.20 0.10 -0.99 0.40 0.00 0.20 0.10 0.00 -0.10 0.10 -0.09 -0.10 -0.19%
2021 0.00 -0.20 -0.10 0.10 0.10 -0.30 0.70 -0.30 -0.79 -1.30 0.19 -0.20 -2.10%
2022 -1.53 -0.62 -2.81 -1.39 0.43 -1.19 0.98 -1.73 -1.32 -0.22 0.41 -0.45 -9.10%
2023 0.45 -0.68 0.57 0.00 -0.11 -0.23 0.23 0.11 0.00 0.11 0.23 0.12 +0.81%
2024 0.23 0.12 0.12 0.12 0.12 0.00 0.11 0.11 0.00 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.53% 0.57% 0.58% 2.05% 1.70%
Ratio de Sharpe -4.10 -4.06 -3.76 -3.23 -3.28
Le meilleur mois +0.23% +0.12% +0.23% +0.98% +0.98%
Le plus défavorable mois 0.00% 0.00% 0.00% -2.81% -2.81%
Perte maximale -0.12% -0.12% -0.23% -11.20% -12.19%
Surperformance +4.40% - +6.72% +1.66% -3.13%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Dimensional Global Short Fixed I... reinvestment 13.8800 +5.47% +0.14%
Dimensional Global Short Fixed I... paying dividend 12.2400 +4.47% -2.44%
Dimensional Global Short Fixed I... paying dividend 9.6800 +3.73% -4.50%
Dimensional Global Short Fixed I... paying dividend 8.7200 +1.28% -9.20%
Dimensional Global Short Fixed I... paying dividend 9.5100 +5.14% -1.12%
Dimensional Global Short Fixed I... paying dividend 10.4000 +5.54% +0.22%
Dimensional Global Short Fixed I... paying dividend 8.9000 +3.84% -5.11%
Dimensional Global Short Fixed I... reinvestment 10.9800 +5.17% -1.17%
Dimensional Global Short Fixed I... paying dividend 795.1300 -0.42% -11.28%
Dimensional Global Short Fixed I... reinvestment 933.8800 -0.41% -11.36%
Dimensional Global Short Fixed I... reinvestment 9.7600 +3.72% -4.50%
Dimensional Gl.Short FI Fd.SGD A... reinvestment 20.7800 +3.74% -2.44%
Dimensional Gl.Short FI Fd.NOK A... reinvestment 10.2200 +4.50% -2.39%
Dimensional Global Short Fixed I... reinvestment 12.7800 +3.82% -5.12%

Performance

CAD  
+0.93%
6 Mois  
+0.58%
1 An  
+1.28%
3 Ans
  -9.20%
5 Ans
  -10.12%
10 ans
  -9.22%
Depuis le début  
+5.52%
Année
2023  
+0.81%
2022
  -9.10%
2021
  -2.10%
2020
  -0.19%
2019  
+0.65%
2018
  -1.38%
2017
  -0.52%
2016  
+0.41%
2015
  -0.02%
 

Dividendes

30/11/2023 0.24 CHF
30/11/2022 0.12 CHF
30/11/2021 0.04 CHF
30/11/2020 0.01 CHF
29/11/2019 0.04 CHF
30/11/2018 0.09 CHF
30/11/2017 0.17 CHF
30/11/2016 0.14 CHF
30/11/2015 0.17 CHF
28/11/2014 0.14 CHF
29/11/2013 0.09 CHF
30/11/2012 0.16 CHF
30/11/2011 0.20 CHF
30/11/2010 0.25 CHF
30/11/2009 0.09 CHF