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Dimensional Global Short Fixed Income Fund USD Acc/  IE0030982627  /

Fonds
NAV19/09/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
13.8800USD 0.00% reinvestment Bonds Worldwide Dimensional Fd. Ad. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2008 - - - - - - - - - - - 0.40 -
2009 0.20 -0.30 0.70 -0.30 0.60 0.00 0.79 0.69 0.78 0.39 1.06 -0.95 +3.69%
2010 0.96 0.67 -0.19 0.57 0.66 0.56 1.12 1.38 0.27 0.36 -0.81 -1.45 +4.13%
2011 0.18 -0.18 0.18 1.20 1.18 0.09 1.53 0.80 -0.09 0.18 -1.32 0.80 +4.61%
2012 0.97 0.17 0.26 0.43 0.69 0.00 1.38 0.25 0.08 0.08 0.34 0.00 +4.76%
2013 -0.51 0.68 0.08 0.59 -1.00 -1.18 0.51 -0.51 0.85 0.68 0.17 -0.92 -0.59%
2014 1.10 0.17 -0.50 0.50 0.75 -0.17 -0.33 0.75 -0.41 0.75 0.74 -0.25 +3.13%
2015 1.56 -0.89 0.65 -0.08 0.00 -0.57 0.41 0.00 0.73 -0.08 -0.08 -0.32 +1.31%
2016 1.13 0.32 0.80 0.00 -0.08 1.35 0.31 -0.23 0.08 -0.39 -1.10 0.16 +2.35%
2017 0.24 0.47 0.08 0.55 0.39 -0.23 0.39 0.47 -0.39 0.23 -0.15 -0.16 +1.90%
2018 -0.70 -0.08 0.31 0.00 0.47 0.16 0.00 0.47 -0.23 0.15 0.46 0.62 +1.63%
2019 0.54 0.23 0.83 0.23 0.60 0.60 0.45 0.52 -0.15 0.00 0.07 0.07 +4.05%
2020 0.44 0.22 -0.73 0.59 0.07 0.29 0.22 0.00 0.07 0.15 0.00 0.07 +1.40%
2021 0.07 -0.14 0.00 0.15 0.22 -0.14 0.72 -0.29 -0.65 -1.16 0.22 -0.07 -1.09%
2022 -1.47 -0.59 -2.62 -1.31 0.62 -0.93 1.09 -1.31 -1.17 0.00 0.79 0.08 -6.67%
2023 0.71 -0.31 0.94 0.31 0.23 0.08 0.46 0.61 0.23 0.46 0.53 0.53 +4.87%
2024 0.45 0.45 0.37 0.44 0.52 0.37 0.51 0.44 0.29 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.51% 0.51% 0.57% 2.01% 1.66%
Ratio de Sharpe 3.94 3.99 3.54 -1.69 -1.81
Le meilleur mois +0.53% +0.52% +0.53% +1.09% +1.09%
Le plus défavorable mois +0.29% +0.29% +0.23% -2.62% -2.62%
Perte maximale 0.00% 0.00% -0.15% -9.24% -9.76%
Surperformance +5.25% - +5.79% +9.74% +11.34%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+3.89%
6 Mois  
+2.74%
1 An  
+5.47%
3 Ans  
+0.14%
5 Ans  
+2.28%
10 ans  
+15.57%
Depuis le début  
+38.80%
Année
2023  
+4.87%
2022
  -6.67%
2021
  -1.09%
2020  
+1.40%
2019  
+4.05%
2018  
+1.63%
2017  
+1.90%
2016  
+2.35%
2015  
+1.31%