Dimensional Global Short Fixed Income Fund USD Dist/ IE00B3S6T365 /
Стоимость чистых активов18.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.4000USD | 0.00% | paying dividend | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.39 | 0.49 | 0.48 | 0.29 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.63% | 0.63% | 0.66% | 2.08% | 1.71% |
Коэффициент Шарпа | 3.24 | 3.32 | 3.13 | -1.64 | -1.76 |
Лучший месяц | +0.50% | +0.49% | +0.58% | +1.10% | +1.10% |
Худший месяц | +0.29% | +0.29% | +0.29% | -2.59% | -2.59% |
Максимальный убыток | 0.00% | 0.00% | -0.10% | -9.32% | -9.82% |
Outperformance | +5.23% | - | +5.92% | +10.00% | +11.56% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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 | +5.27% | -1.17% | |
Dimensional Global Short Fixed I... | paying dividend | 795.3800 | -0.39% | -11.26% | |
Dimensional Global Short Fixed I... | reinvestment | 934.1500 | -0.39% | -11.34% | |
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% |
Результат
C начала года на сегодняшний день | +3.90% | ||
---|---|---|---|
6 месяцев | +2.77% | ||
1 год | +5.54% | ||
3 года | +0.22% | ||
5 лет | +2.37% | ||
10 лет | +15.95% | ||
С самого начала | +17.21% | ||
Год | |||
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% |
Дивиденды
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 |