Dimensional Global Short Fixed Income Fund EUR Acc/ IE0031719473 /
| NAV18/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.6600EUR | 0.00% | reinvestment | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 0.30 | 0.20 | 0.20 | 0.10 | 0.20 | 0.40 | 0.59 | 0.29 | 0.39 | 0.39 | 0.39 | +3.50% |
| 2008 | 0.39 | 0.10 | 0.29 | 0.10 | 0.19 | 0.38 | 0.57 | 0.76 | -0.47 | 0.28 | 1.51 | 0.74 | +4.93% |
| 2009 | 0.18 | -0.18 | 0.55 | -0.09 | 0.64 | 0.00 | 0.82 | 0.72 | 0.72 | 0.36 | 1.15 | -1.05 | +3.87% |
| 2010 | 1.06 | 0.61 | -0.17 | 0.52 | 0.78 | 0.52 | 1.11 | 1.36 | 0.25 | 0.58 | -0.91 | -1.34 | +4.43% |
| 2011 | 0.08 | -0.17 | 0.25 | 1.27 | 1.26 | 0.08 | 1.73 | 0.81 | 0.00 | 0.24 | -1.29 | 0.73 | +5.09% |
| 2012 | 1.05 | 0.08 | 0.32 | 0.40 | 0.71 | -0.08 | 1.34 | 0.23 | 0.16 | 0.00 | 0.31 | 0.00 | +4.60% |
| 2013 | -0.62 | 0.70 | 0.08 | 0.54 | -1.00 | -1.24 | 0.55 | -0.55 | 0.86 | 0.62 | 0.15 | -0.85 | -0.77% |
| 2014 | 1.01 | 0.23 | -0.54 | 0.54 | 0.77 | -0.23 | -0.23 | 0.69 | -0.46 | 0.76 | 0.68 | -0.30 | +2.96% |
| 2015 | 1.66 | -0.97 | 0.60 | -0.15 | 0.00 | -0.60 | 0.30 | 0.00 | 0.60 | -0.07 | -0.07 | -0.45 | +0.83% |
| 2016 | 1.05 | 0.30 | 0.59 | -0.07 | -0.15 | 1.25 | 0.22 | -0.36 | -0.07 | -0.51 | -1.17 | -0.07 | +0.97% |
| 2017 | 0.00 | 0.37 | -0.07 | 0.44 | 0.22 | -0.44 | 0.30 | 0.22 | -0.51 | 0.07 | -0.30 | -0.44 | -0.15% |
| 2018 | -0.82 | -0.15 | 0.08 | -0.23 | 0.30 | -0.15 | -0.15 | 0.23 | -0.45 | 0.00 | 0.15 | 0.30 | -0.89% |
| 2019 | 0.30 | -0.07 | 0.67 | -0.07 | 0.30 | 0.37 | 0.22 | 0.30 | -0.37 | -0.30 | -0.07 | -0.15 | +1.13% |
| 2020 | 0.22 | 0.00 | -0.96 | 0.45 | 0.07 | 0.22 | 0.15 | -0.07 | 0.00 | 0.07 | 0.00 | -0.07 | +0.07% |
| 2021 | 0.00 | -0.22 | -0.07 | 0.07 | 0.15 | -0.22 | 0.67 | -0.30 | -0.74 | -1.19 | 0.15 | -0.23 | -1.93% |
| 2022 | -1.51 | -0.61 | -2.70 | -1.35 | 0.40 | -1.04 | 0.81 | -1.61 | -1.39 | -0.08 | 0.50 | -0.33 | -8.62% |
| 2023 | 0.58 | -0.49 | 0.66 | 0.16 | 0.08 | -0.08 | 0.33 | 0.41 | 0.16 | 0.24 | 0.41 | 0.40 | +2.90% |
| 2024 | 0.32 | 0.24 | 0.32 | 0.40 | 0.32 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.48% | 0.49% | 0.54% | 2.08% | 1.69% |
| Indice di Sharpe | 0.35 | 0.42 | 0.15 | -2.75 | -2.99 |
| Mese migliore | +0.40% | +0.40% | +0.41% | +0.81% | +0.81% |
| Mese peggiore | +0.16% | +0.16% | -0.08% | -2.70% | -2.70% |
| Perdita massima | 0.00% | 0.00% | -0.08% | -11.36% | -11.68% |
| Outperformance | +2.19% | - | +1.36% | +0.22% | +1.90% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dimensional Global Short Fixed I... | reinvestment | 13.6900 | +5.47% | -0.87% | |
| Dimensional Global Short Fixed I... | paying dividend | 12.1000 | +4.32% | -3.26% | |
| Dimensional Global Short Fixed I... | paying dividend | 9.5900 | +3.74% | -5.12% | |
| Dimensional Global Short Fixed I... | paying dividend | 8.7000 | +1.51% | -9.31% | |
| Dimensional Global Short Fixed I... | paying dividend | 9.3900 | +5.27% | -2.08% | |
| Dimensional Global Short Fixed I... | paying dividend | 10.2600 | +5.47% | -0.76% | |
| Dimensional Global Short Fixed I... | paying dividend | 8.8200 | +3.85% | -5.87% | |
| Dimensional Global Short Fixed I... | reinvestment | 10.8400 | +5.24% | -2.08% | |
| Dimensional Global Short Fixed I... | paying dividend | 804.0200 | -0.44% | -11.01% | |
| Dimensional Global Short Fixed I... | reinvestment | 934.2600 | -0.43% | -11.07% | |
| Dimensional Global Short Fixed I... | reinvestment | 9.6800 | +3.75% | -5.00% | |
| Dimensional Gl.Short FI Fd.SGD A... | reinvestment | 20.5900 | +3.83% | -2.97% | |
| Dimensional Gl.Short FI Fd.NOK A... | reinvestment | 10.1000 | +4.34% | -3.26% | |
| Dimensional Global Short Fixed I... | reinvestment | 12.6600 | +3.77% | -5.87% |
Prestazione
| YTD | +1.77% | ||
|---|---|---|---|
| 6 mesi | +1.93% | ||
| 1 anno | +3.77% | ||
| 3 anni | -5.87% | ||
| 5 anni | -6.50% | ||
| 10 anni | -2.91% | ||
| Dall'inizio | +26.60% | ||
| Anno | |||
| 2023 | +2.90% | ||
| 2022 | -8.62% | ||
| 2021 | -1.93% | ||
| 2020 | +0.07% | ||
| 2019 | +1.13% | ||
| 2018 | -0.89% | ||
| 2017 | -0.15% | ||
| 2016 | +0.97% | ||
| 2015 | +0.83% | ||
