Global Short-Term Investment Grade Fixed Income Fund EUR Acc/ IE00BFG1R338 /
| NAV07/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8800EUR | -0.10% | reinvestment | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.30 | 0.30 | 0.30 | -0.10 | -0.20 | 0.50 | -0.30 | 0.40 | 0.30 | -0.30 | - |
| 2015 | 1.09 | -0.39 | 0.39 | -0.20 | 0.00 | -0.39 | 0.10 | -0.20 | 0.40 | -0.10 | 0.00 | -0.30 | +0.40% |
| 2016 | 0.59 | -0.10 | 0.69 | 0.29 | -0.10 | 0.88 | 0.39 | -0.19 | 0.10 | -0.39 | -1.06 | 0.00 | +1.09% |
| 2017 | 0.00 | 0.39 | -0.10 | 0.29 | 0.19 | -0.29 | 0.29 | 0.10 | -0.39 | 0.10 | -0.29 | -0.29 | 0.00% |
| 2018 | -0.49 | -0.30 | -0.10 | -0.20 | 0.10 | -0.20 | 0.00 | 0.10 | -0.20 | -0.20 | -0.20 | 0.30 | -1.37% |
| 2019 | 0.40 | 0.20 | 0.59 | 0.10 | 0.10 | 0.49 | 0.29 | 0.19 | -0.39 | -0.10 | -0.10 | 0.00 | +1.79% |
| 2020 | 0.29 | -0.19 | -3.12 | 1.21 | 0.50 | 0.69 | 0.59 | 0.10 | 0.00 | 0.19 | 0.39 | 0.10 | +0.68% |
| 2021 | -0.10 | -0.19 | -0.19 | 0.29 | 0.10 | -0.10 | 0.29 | -0.19 | -0.39 | -0.78 | -0.10 | -0.10 | -1.45% |
| 2022 | -1.18 | -0.80 | -2.00 | -1.33 | 0.41 | -1.34 | 1.26 | -1.55 | -1.99 | -0.43 | 1.40 | -0.32 | -7.66% |
| 2023 | 1.06 | -0.95 | 0.85 | 0.42 | -0.21 | -0.42 | 0.63 | 0.31 | 0.10 | 0.21 | 0.83 | 0.83 | +3.72% |
| 2024 | 0.31 | 0.10 | 0.31 | 0.20 | 0.41 | 0.00 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.79% | 0.83% | 0.98% | 2.13% | 1.86% |
| Ratio de Sharpe | -0.79 | 0.26 | 0.36 | -2.44 | -2.40 |
| Le meilleur mois | +0.83% | +0.83% | +0.83% | +1.40% | +1.40% |
| Le plus défavorable mois | 0.00% | 0.00% | -0.42% | -2.00% | -3.12% |
| Perte maximale | -0.10% | -0.21% | -0.32% | -10.63% | -10.63% |
| Surperformance | -0.40% | - | -0.77% | -0.13% | -2.69% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Global Short-Term Investment Gra... | reinvestment | 9.8800 | +4.11% | -4.26% | |
| Global Short-Term Investment Gra... | paying dividend | 8.6300 | +4.14% | -4.23% | |
| Dimensional Gl.-S.T.In.Gr.F.I.Fd... | paying dividend | 8.1900 | +1.82% | -7.61% | |
| Dimensional Gl.-S.T.In.Gr.F.I.Fd... | reinvestment | 10.9600 | +5.59% | -0.63% | |
| Dimensional Gl.-S.T.In.Gr.F.I.Fd... | paying dividend | 9.3800 | +5.51% | -0.52% | |
| Dimensional Gl.-S.T.In.Gr.F.I.Fd... | reinvestment | 9.9300 | +4.09% | -3.31% | |
| Dimensional Gl.-S.T.In.Gr.F.I.Fd... | reinvestment | 21.1800 | +4.18% | -1.35% | |
| Dimensional Gl.-S.T.In.Gr.F.I.Fd... | reinvestment | 11.7100 | +5.88% | +0.77% | |
| Dimensional Gl.-S.T.In.Gr.F.I.Fd... | paying dividend | 10.2700 | +5.80% | +0.72% |
Performance
| CAD | +1.33% | ||
|---|---|---|---|
| 6 Mois | +1.96% | ||
| 1 An | +4.11% | ||
| 3 Ans | -4.26% | ||
| 5 Ans | -3.52% | ||
| 10 ans | -1.40% | ||
| Depuis le début | -1.20% | ||
| Année | |||
| 2023 | +3.72% | ||
| 2022 | -7.66% | ||
| 2021 | -1.45% | ||
| 2020 | +0.68% | ||
| 2019 | +1.79% | ||
| 2018 | -1.37% | ||
| 2017 | 0.00% | ||
| 2016 | +1.09% | ||
| 2015 | +0.40% | ||
