Dimensional Global Short Fixed Income Fund USD Dist/ IE00B3S6T365 /
| NAV18/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2600USD | 0.00% | paying dividend | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.50 | -0.89 | -1.30 | 0.61 | -0.50 | 0.81 | 0.60 | 0.29 | -1.00 | - |
| 2014 | 1.11 | 0.20 | -0.50 | 0.50 | 0.80 | -0.20 | -0.30 | 0.70 | -0.40 | 0.79 | 0.66 | -0.20 | +3.20% |
| 2015 | 1.59 | -0.88 | 0.59 | -0.10 | 0.00 | -0.49 | 0.39 | 0.00 | 0.69 | -0.10 | -0.01 | -0.30 | +1.37% |
| 2016 | 1.09 | 0.39 | 0.69 | 0.10 | -0.10 | 1.36 | 0.29 | -0.19 | 0.00 | -0.38 | -1.11 | 0.20 | +2.33% |
| 2017 | 0.20 | 0.49 | 0.10 | 0.49 | 0.39 | -0.19 | 0.39 | 0.48 | -0.38 | 0.19 | -0.14 | -0.20 | +1.82% |
| 2018 | -0.59 | -0.10 | 0.30 | 0.00 | 0.49 | 0.20 | 0.00 | 0.49 | -0.29 | 0.20 | 0.43 | 0.69 | +1.82% |
| 2019 | 0.58 | 0.19 | 0.87 | 0.19 | 0.57 | 0.66 | 0.38 | 0.56 | -0.19 | 0.09 | -0.03 | 0.19 | +4.15% |
| 2020 | 0.37 | 0.19 | -0.65 | 0.56 | 0.09 | 0.28 | 0.28 | 0.00 | 0.09 | 0.09 | 0.02 | 0.09 | +1.42% |
| 2021 | 0.00 | -0.09 | 0.00 | 0.19 | 0.18 | -0.18 | 0.74 | -0.28 | -0.64 | -1.20 | 0.19 | -0.09 | -1.20% |
| 2022 | -1.41 | -0.57 | -2.59 | -1.28 | 0.50 | -0.89 | 1.10 | -1.39 | -1.10 | 0.10 | 0.81 | 0.00 | -6.58% |
| 2023 | 0.71 | -0.30 | 0.91 | 0.30 | 0.20 | 0.10 | 0.50 | 0.60 | 0.30 | 0.39 | 0.58 | 0.50 | +4.90% |
| 2024 | 0.40 | 0.50 | 0.40 | 0.39 | 0.49 | 0.29 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.63% | 0.63% | 0.68% | 2.12% | 1.73% |
| Índice de Sharpe | 2.85 | 2.84 | 2.65 | -1.87 | -1.95 |
| El mes mejor | +0.50% | +0.50% | +0.60% | +1.10% | +1.10% |
| El mes peor | +0.29% | +0.29% | +0.10% | -2.59% | -2.59% |
| Pérdida máxima | 0.00% | 0.00% | -0.10% | -9.82% | -9.82% |
| Rendimiento superior | +5.23% | - | +5.92% | +10.00% | +11.56% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.50% | ||
|---|---|---|---|
| 6 Meses | +2.70% | ||
| Promedio móvil | +5.47% | ||
| 3 Años | -0.76% | ||
| 5 Años | +1.76% | ||
| 10 Años | +14.50% | ||
| Desde el principio | +15.64% | ||
| Año | |||
| 2023 | +4.90% | ||
| 2022 | -6.58% | ||
| 2021 | -1.20% | ||
| 2020 | +1.42% | ||
| 2019 | +4.15% | ||
| 2018 | +1.82% | ||
| 2017 | +1.82% | ||
| 2016 | +2.33% | ||
| 2015 | +1.37% | ||
Dividendos
| 30/11/2023 | 0.28 USD |
| 30/11/2022 | 0.13 USD |
| 30/11/2021 | 0.04 USD |
| 30/11/2020 | 0.01 USD |
| 29/11/2019 | 0.04 USD |
| 30/11/2018 | 0.08 USD |
| 30/11/2017 | 0.17 USD |
| 30/11/2016 | 0.13 USD |
| 30/11/2015 | 0.15 USD |
| 28/11/2014 | 0.13 USD |
| 29/11/2013 | 0.06 USD |
