Dimensional Global Short Fixed Income Fund JPY Acc/ IE00BGLC7S32 /
| Стоимость чистых активов18.06.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 934.2600JPY | -0.02% | reinvestment | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.12 | -0.08 | -0.47 | - |
| 2016 | 1.11 | 0.25 | 0.64 | -0.10 | -0.16 | 1.23 | 0.21 | -0.34 | -0.12 | -0.50 | -1.23 | -0.04 | +0.93% |
| 2017 | -0.03 | 0.41 | -0.05 | 0.43 | 0.29 | -0.41 | 0.31 | 0.32 | -0.53 | 0.10 | -0.28 | -0.38 | +0.16% |
| 2018 | -0.78 | -0.17 | 0.07 | -0.21 | 0.33 | -0.08 | -0.18 | 0.26 | -0.47 | 0.03 | 0.17 | 0.29 | -0.74% |
| 2019 | 0.31 | -0.03 | 0.64 | -0.03 | 0.33 | 0.38 | 0.20 | 0.32 | -0.37 | -0.22 | -0.08 | -0.15 | +1.30% |
| 2020 | 0.23 | 0.06 | -1.01 | 0.41 | 0.09 | 0.20 | 0.16 | 0.00 | 0.02 | 0.09 | 0.01 | -0.02 | +0.23% |
| 2021 | 0.00 | -0.14 | -0.02 | 0.12 | 0.16 | -0.17 | 0.70 | -0.25 | -0.71 | -1.21 | 0.17 | -0.16 | -1.53% |
| 2022 | -1.44 | -0.60 | -2.73 | -1.34 | 0.46 | -1.07 | 0.85 | -1.63 | -1.44 | -0.18 | 0.35 | -0.46 | -8.90% |
| 2023 | 0.36 | -0.69 | 0.43 | -0.16 | -0.20 | -0.39 | 0.03 | 0.03 | -0.15 | -0.09 | 0.03 | -0.02 | -0.82% |
| 2024 | 0.00 | -0.06 | -0.05 | -0.07 | 0.03 | 0.00 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.26% | 0.28% | 0.31% | 1.99% | 1.60% |
| Коэффициент Шарпа | -15.55 | -15.06 | -13.24 | -3.79 | -3.78 |
| Лучший месяц | +0.03% | +0.03% | +0.03% | +0.85% | +0.85% |
| Худший месяц | -0.07% | -0.07% | -0.39% | -2.73% | -2.73% |
| Максимальный убыток | -0.22% | -0.27% | -0.46% | -11.89% | -11.89% |
| Outperformance | +5.35% | - | +5.15% | +5.96% | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -0.16% | ||
|---|---|---|---|
| 6 месяцев | -0.23% | ||
| 1 год | -0.43% | ||
| 3 года | -11.07% | ||
| 5 лет | -11.25% | ||
| 10 лет | - | ||
| С самого начала | -9.68% | ||
| Год | |||
| 2023 | -0.82% | ||
| 2022 | -8.90% | ||
| 2021 | -1.53% | ||
| 2020 | +0.23% | ||
| 2019 | +1.30% | ||
| 2018 | -0.74% | ||
| 2017 | +0.16% | ||
| 2016 | +0.93% | ||
