Dimensional Gl.Short FI Fd.SGD Acc H/ IE00BF20L549 /
| NAV01/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.8000SGD | 0.00% | reinvestment | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.14 | 0.00 | 0.09 | - |
| 2021 | 0.05 | -0.14 | 0.05 | 0.14 | 0.24 | -0.14 | 0.71 | -0.23 | -0.66 | -1.18 | 0.19 | -0.05 | -1.04% |
| 2022 | -1.38 | -0.58 | -2.63 | -1.30 | 0.56 | -0.91 | 1.07 | -1.36 | -1.27 | 0.05 | 0.72 | 0.05 | -6.82% |
| 2023 | 0.67 | -0.36 | 0.82 | 0.25 | 0.05 | 0.05 | 0.35 | 0.40 | 0.20 | 0.25 | 0.45 | 0.35 | +3.53% |
| 2024 | 0.35 | 0.30 | 0.29 | 0.29 | 0.34 | 0.24 | 0.34 | 0.29 | 0.29 | 0.00 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.35% | 0.34% | 0.37% | 2.00% | -% |
| Índice de Sharpe | 1.27 | 1.13 | 1.56 | -1.99 | - |
| El mes mejor | +0.35% | +0.34% | +0.45% | +1.07% | +1.07% |
| El mes peor | 0.00% | 0.00% | 0.00% | -2.63% | -2.63% |
| Pérdida máxima | 0.00% | 0.00% | -0.05% | -9.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dimensional Global Short Fixed I... | reinvestment | 13.9000 | +5.62% | +0.65% | |
| Dimensional Global Short Fixed I... | paying dividend | 12.2600 | +4.64% | -1.98% | |
| Dimensional Global Short Fixed I... | paying dividend | 9.6900 | +3.84% | -4.04% | |
| Dimensional Global Short Fixed I... | paying dividend | 8.7300 | +1.40% | -8.82% | |
| Dimensional Global Short Fixed I... | paying dividend | 9.5300 | +5.36% | -0.62% | |
| Dimensional Global Short Fixed I... | paying dividend | 10.4200 | +5.64% | +0.69% | |
| Dimensional Global Short Fixed I... | paying dividend | 8.9100 | +3.95% | -4.72% | |
| Dimensional Global Short Fixed I... | reinvestment | 11.0000 | +5.36% | -0.63% | |
| Dimensional Global Short Fixed I... | paying dividend | 795.3600 | -0.25% | -10.96% | |
| Dimensional Global Short Fixed I... | reinvestment | 934.1500 | -0.25% | -11.04% | |
| Dimensional Global Short Fixed I... | reinvestment | 9.7800 | +3.93% | -4.02% | |
| Dimensional Gl.Short FI Fd.SGD A... | reinvestment | 20.8000 | +3.84% | -2.07% | |
| Dimensional Gl.Short FI Fd.NOK A... | reinvestment | 10.2300 | +4.60% | -2.01% | |
| Dimensional Global Short Fixed I... | reinvestment | 12.7900 | +3.90% | -4.77% |
Performance
| Año hasta la fecha | +2.77% | ||
|---|---|---|---|
| 6 Meses | +1.81% | ||
| Promedio móvil | +3.84% | ||
| 3 Años | -2.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.65% | ||
| Año | |||
| 2023 | +3.53% | ||
| 2022 | -6.82% | ||
| 2021 | -1.04% | ||
