Dimensional Global Short Fixed Income Fund SEK Acc/ IE00BN897W00 /
| NAV18/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6800SEK | 0.00% | reinvestment | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.57% | 0.58% | 0.63% | 2.11% | 1.72% |
| Indice di Sharpe | 0.37 | 0.22 | 0.10 | -2.56 | -2.74 |
| Mese migliore | +0.32% | +0.32% | +0.43% | +0.96% | +0.96% |
| Mese peggiore | +0.21% | +0.21% | 0.00% | -2.64% | -2.64% |
| Perdita massima | 0.00% | 0.00% | -0.11% | -10.80% | -10.80% |
| Outperformance | +1.39% | - | +3.16% | -8.00% | - |
Tutte le quotazioni in SEK
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 | +1.79% | ||
|---|---|---|---|
| 6 mesi | +1.89% | ||
| 1 anno | +3.75% | ||
| 3 anni | -5.00% | ||
| 5 anni | -4.91% | ||
| 10 anni | - | ||
| Dall'inizio | -4.06% | ||
| Anno | |||
| 2023 | +3.03% | ||
| 2022 | -8.16% | ||
| 2021 | -1.47% | ||
| 2020 | +0.49% | ||
| 2019 | +1.30% | ||
| 2018 | -0.99% | ||
| 2017 | -0.20% | ||
| 2016 | +0.70% | ||
