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Dimensional Global Short Fixed Income Fund SEK Dist/  IE00B4QKY096  /

Fonds
NAV19/09/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
9.6800SEK 0.00% paying dividend Bonds Worldwide Dimensional Fd. Ad. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - - - - - - - - -1.20 -
2011 0.20 -0.10 0.40 1.31 1.39 0.20 1.76 0.96 0.10 0.38 -1.14 0.98 +6.58%
2012 1.16 0.29 0.38 0.57 0.85 0.00 1.50 0.37 0.28 0.09 0.50 0.09 +6.23%
2013 -0.46 0.74 0.18 0.55 -0.82 -1.20 0.56 -0.46 0.93 0.74 0.22 -0.83 +0.12%
2014 1.12 0.18 -0.37 0.55 0.73 -0.09 -0.18 0.73 -0.36 0.82 0.66 -0.27 +3.56%
2015 1.64 -0.90 0.63 -0.18 0.00 -0.63 0.27 0.00 0.63 -0.09 -0.09 -0.55 +0.72%
2016 1.10 0.27 0.54 -0.09 -0.18 1.26 0.27 -0.44 -0.09 -0.54 -1.22 0.00 +0.86%
2017 -0.09 0.37 -0.09 0.46 0.18 -0.46 0.28 0.28 -0.55 0.09 -0.39 -0.37 -0.31%
2018 -0.85 -0.19 0.00 -0.19 0.29 -0.09 -0.19 0.19 -0.47 0.00 0.14 0.29 -1.08%
2019 0.29 0.00 0.67 0.00 0.28 0.38 0.19 0.38 -0.38 -0.19 -0.11 -0.09 +1.42%
2020 0.19 0.09 -0.85 0.48 0.10 0.28 0.09 0.00 0.09 0.09 -0.10 0.00 +0.47%
2021 0.00 -0.19 0.00 0.09 0.19 -0.19 0.76 -0.28 -0.75 -1.14 0.20 -0.29 -1.60%
2022 -1.45 -0.59 -2.66 -1.31 0.51 -1.02 0.93 -1.53 -1.35 0.00 0.51 -0.32 -8.02%
2023 0.53 -0.42 0.74 0.11 0.11 -0.11 0.32 0.42 0.21 0.21 0.41 0.43 +2.98%
2024 0.32 0.21 0.32 0.42 0.31 0.21 0.31 0.31 0.21 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.56% 0.57% 0.58% 2.06% 1.70%
Indice di Sharpe 0.48 0.59 0.47 -2.42 -2.53
Mese migliore +0.43% +0.42% +0.43% +0.93% +0.93%
Mese peggiore +0.21% +0.21% +0.21% -2.66% -2.66%
Perdita massima 0.00% 0.00% -0.10% -10.31% -10.81%
Outperformance +1.39% - +3.24% -7.92% -11.96%
 
Tutte le quotazioni in SEK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.65%
6 mesi  
+1.89%
1 anno  
+3.73%
3 anni
  -4.50%
5 anni
  -4.15%
10 anni
  -0.97%
Dall'inizio  
+13.52%
Anno
2023  
+2.98%
2022
  -8.02%
2021
  -1.60%
2020  
+0.47%
2019  
+1.42%
2018
  -1.08%
2017
  -0.31%
2016  
+0.86%
2015  
+0.72%
 

Dividendi

30/11/2023 0.26 SEK
30/11/2022 0.13 SEK
30/11/2021 0.04 SEK
30/11/2020 0.01 SEK
29/11/2019 0.04 SEK
30/11/2018 0.09 SEK
30/11/2017 0.17 SEK
30/11/2016 0.15 SEK
30/11/2015 0.17 SEK
28/11/2014 0.15 SEK
29/11/2013 0.09 SEK
30/11/2012 0.15 SEK
30/11/2011 0.20 SEK