Dimensional Global Short Fixed Income Fund SEK Acc/ IE00BN897W00 /
| NAV19/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7600SEK | 0.00% | reinvestment | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.10 | -0.10 | -0.49 | - |
| 2016 | 1.09 | 0.20 | 0.59 | -0.10 | -0.20 | 1.27 | 0.19 | -0.39 | -0.10 | -0.58 | -1.17 | -0.10 | +0.70% |
| 2017 | 0.00 | 0.39 | -0.10 | 0.39 | 0.20 | -0.39 | 0.20 | 0.29 | -0.59 | 0.10 | -0.29 | -0.39 | -0.20% |
| 2018 | -0.79 | -0.20 | 0.00 | -0.20 | 0.30 | -0.10 | -0.20 | 0.20 | -0.50 | 0.00 | 0.20 | 0.30 | -0.99% |
| 2019 | 0.30 | -0.10 | 0.70 | 0.00 | 0.30 | 0.39 | 0.20 | 0.29 | -0.29 | -0.29 | -0.10 | -0.10 | +1.30% |
| 2020 | 0.30 | 0.10 | -0.88 | 0.50 | 0.10 | 0.20 | 0.20 | 0.00 | 0.00 | 0.10 | 0.00 | -0.10 | +0.49% |
| 2021 | 0.10 | -0.20 | 0.00 | 0.10 | 0.20 | -0.20 | 0.69 | -0.29 | -0.68 | -1.18 | 0.20 | -0.20 | -1.47% |
| 2022 | -1.49 | -0.61 | -2.64 | -1.36 | 0.53 | -1.05 | 0.96 | -1.48 | -1.39 | 0.00 | 0.43 | -0.32 | -8.16% |
| 2023 | 0.65 | -0.54 | 0.76 | 0.21 | 0.00 | 0.00 | 0.32 | 0.43 | 0.11 | 0.32 | 0.42 | 0.32 | +3.03% |
| 2024 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.10 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.56% | 0.55% | 0.60% | 2.07% | 1.71% |
| Índice de Sharpe | 0.43 | 0.16 | 0.44 | -2.41 | -2.52 |
| El mes mejor | +0.32% | +0.31% | +0.42% | +0.96% | +0.96% |
| El mes peor | +0.10% | +0.10% | +0.10% | -2.64% | -2.64% |
| Pérdida máxima | 0.00% | 0.00% | -0.11% | -10.36% | -10.80% |
| Rendimiento superior | +1.39% | - | +3.16% | -8.00% | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.63% | ||
|---|---|---|---|
| 6 Meses | +1.77% | ||
| Promedio móvil | +3.72% | ||
| 3 Años | -4.50% | ||
| 5 Años | -4.22% | ||
| 10 Años | - | ||
| Desde el principio | -3.27% | ||
| Año | |||
| 2023 | +3.03% | ||
| 2022 | -8.16% | ||
| 2021 | -1.47% | ||
| 2020 | +0.49% | ||
| 2019 | +1.30% | ||
| 2018 | -0.99% | ||
| 2017 | -0.20% | ||
| 2016 | +0.70% | ||
