Dimensional Global Short Fixed Income Fund EUR Dist/ IE00B3QL0Y14 /
| Стоимость чистых активов06.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.8100EUR | 0.00% | paying dividend | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.59 | -0.97 | -1.28 | 0.60 | -0.59 | 0.89 | 0.59 | 0.16 | -0.89 | - |
| 2014 | 1.00 | 0.20 | -0.49 | 0.49 | 0.79 | -0.20 | -0.29 | 0.78 | -0.49 | 0.78 | 0.65 | -0.29 | +2.95% |
| 2015 | 1.67 | -0.96 | 0.58 | -0.19 | 0.00 | -0.58 | 0.39 | 0.00 | 0.58 | -0.10 | -0.10 | -0.49 | +0.77% |
| 2016 | 1.09 | 0.29 | 0.68 | -0.10 | -0.19 | 1.26 | 0.19 | -0.29 | -0.10 | -0.48 | -1.25 | 0.00 | +1.09% |
| 2017 | 0.00 | 0.30 | 0.00 | 0.39 | 0.20 | -0.39 | 0.20 | 0.30 | -0.49 | 0.10 | -0.39 | -0.40 | -0.20% |
| 2018 | -0.81 | -0.20 | 0.10 | -0.20 | 0.31 | -0.10 | -0.20 | 0.20 | -0.51 | 0.00 | 0.17 | 0.31 | -0.93% |
| 2019 | 0.31 | 0.00 | 0.61 | -0.10 | 0.41 | 0.30 | 0.20 | 0.30 | -0.40 | -0.20 | -0.15 | -0.10 | +1.19% |
| 2020 | 0.20 | 0.00 | -0.91 | 0.41 | 0.10 | 0.20 | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | +0.11% |
| 2021 | -0.10 | -0.10 | -0.10 | 0.10 | 0.10 | -0.20 | 0.61 | -0.20 | -0.81 | -1.23 | 0.20 | -0.21 | -1.94% |
| 2022 | -1.56 | -0.63 | -2.66 | -1.42 | 0.44 | -0.99 | 0.89 | -1.66 | -1.35 | -0.11 | 0.41 | -0.23 | -8.58% |
| 2023 | 0.46 | -0.46 | 0.69 | 0.23 | 0.00 | -0.11 | 0.34 | 0.46 | 0.11 | 0.23 | 0.46 | 0.35 | +2.79% |
| 2024 | 0.35 | 0.35 | 0.23 | 0.34 | 0.34 | 0.11 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.61% | 0.61% | 0.68% | 2.11% | 1.72% |
| Коэффициент Шарпа | 0.57 | 0.38 | -0.21 | -2.77 | -2.92 |
| Лучший месяц | +0.35% | +0.35% | +0.46% | +0.89% | +0.89% |
| Худший месяц | +0.11% | +0.11% | -0.11% | -2.66% | -2.66% |
| Максимальный убыток | 0.00% | 0.00% | -0.11% | -11.38% | -11.68% |
| Outperformance | +2.21% | - | +1.46% | +0.27% | +1.96% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Dimensional Global Short Fixed I... | reinvestment | 13.6700 | +5.32% | -1.23% | |
| Dimensional Global Short Fixed I... | paying dividend | 12.0900 | +4.23% | -3.56% | |
| Dimensional Global Short Fixed I... | paying dividend | 9.5800 | +3.63% | -5.49% | |
| Dimensional Global Short Fixed I... | paying dividend | 8.7000 | +1.28% | -9.59% | |
| Dimensional Global Short Fixed I... | paying dividend | 9.3800 | +5.16% | -2.47% | |
| Dimensional Global Short Fixed I... | paying dividend | 10.2400 | +5.37% | -1.23% | |
| Dimensional Global Short Fixed I... | paying dividend | 8.8100 | +3.61% | -6.17% | |
| Dimensional Global Short Fixed I... | reinvestment | 10.8300 | +5.15% | -2.43% | |
| Dimensional Global Short Fixed I... | paying dividend | 803.9500 | -0.64% | -11.25% | |
| Dimensional Global Short Fixed I... | reinvestment | 934.1800 | -0.63% | -11.32% | |
| Dimensional Global Short Fixed I... | reinvestment | 9.6700 | +3.64% | -5.38% | |
| Dimensional Gl.Short FI Fd.SGD A... | reinvestment | 20.5700 | +3.73% | -3.34% | |
| Dimensional Gl.Short FI Fd.NOK A... | reinvestment | 10.0900 | +4.24% | -3.54% | |
| Dimensional Global Short Fixed I... | reinvestment | 12.6500 | +3.69% | -6.23% |
Результат
| C начала года на сегодняшний день | +1.73% | ||
|---|---|---|---|
| 6 месяцев | +1.97% | ||
| 1 год | +3.61% | ||
| 3 года | -6.17% | ||
| 5 лет | -6.21% | ||
| 10 лет | -3.19% | ||
| С самого начала | -2.45% | ||
| Год | |||
| 2023 | +2.79% | ||
| 2022 | -8.58% | ||
| 2021 | -1.94% | ||
| 2020 | +0.11% | ||
| 2019 | +1.19% | ||
| 2018 | -0.93% | ||
| 2017 | -0.20% | ||
| 2016 | +1.09% | ||
| 2015 | +0.77% | ||
Дивиденды
| 30.11.2023 | 0.24 EUR |
| 30.11.2022 | 0.12 EUR |
| 30.11.2021 | 0.04 EUR |
| 30.11.2020 | 0.01 EUR |
| 29.11.2019 | 0.04 EUR |
| 30.11.2018 | 0.09 EUR |
| 30.11.2017 | 0.15 EUR |
| 30.11.2016 | 0.14 EUR |
| 30.11.2015 | 0.16 EUR |
| 28.11.2014 | 0.14 EUR |
| 29.11.2013 | 0.09 EUR |
