Dimensional Global Short Fixed Income Fund GBP Dist/ IE00B05PYX08 /
Стоимость чистых активов05.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.5000GBP | 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 | -0.60 | 0.70 | 0.10 | 0.60 | -0.94 | -1.21 | 0.61 | -0.51 | 0.81 | 0.71 | 0.15 | -0.80 | -0.40% |
2014 | 1.01 | 0.30 | -0.50 | 0.50 | 0.78 | -0.20 | -0.20 | 0.70 | -0.30 | 0.80 | 0.73 | -0.30 | +3.37% |
2015 | 1.69 | -0.88 | 0.59 | -0.10 | 0.06 | -0.49 | 0.40 | 0.10 | 0.69 | -0.10 | -0.04 | -0.30 | +1.62% |
2016 | 1.19 | 0.29 | 0.78 | 0.00 | -0.13 | 1.47 | 0.29 | -0.29 | 0.00 | -0.39 | -1.21 | 0.10 | +2.10% |
2017 | 0.10 | 0.39 | 0.00 | 0.39 | 0.39 | -0.39 | 0.30 | 0.39 | -0.49 | 0.10 | -0.17 | -0.30 | +0.71% |
2018 | -0.80 | -0.10 | 0.20 | -0.20 | 0.38 | 0.00 | -0.10 | 0.30 | -0.30 | 0.10 | 0.30 | 0.40 | +0.19% |
2019 | 0.40 | 0.10 | 0.70 | 0.00 | 0.52 | 0.40 | 0.30 | 0.49 | -0.29 | -0.10 | -0.07 | 0.00 | +2.47% |
2020 | 0.30 | 0.10 | -0.78 | 0.49 | 0.17 | 0.20 | 0.20 | 0.00 | 0.10 | 0.10 | 0.05 | 0.00 | +0.90% |
2021 | 0.00 | -0.20 | 0.00 | 0.20 | 0.14 | -0.20 | 0.78 | -0.29 | -0.68 | -1.18 | 0.26 | -0.20 | -1.37% |
2022 | -1.39 | -0.50 | -2.63 | -1.25 | 0.50 | -0.95 | 1.06 | -1.58 | -1.18 | 0.11 | 0.60 | -0.11 | -7.14% |
2023 | 0.65 | -0.32 | 0.86 | 0.21 | 0.09 | 0.11 | 0.43 | 0.54 | 0.32 | 0.43 | 0.51 | 0.54 | +4.45% |
2024 | 0.43 | 0.32 | 0.42 | 0.42 | 0.48 | 0.43 | 0.43 | 0.42 | 0.11 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.64% | 0.64% | 0.66% | 2.08% | 1.73% |
Коэффициент Шарпа | 2.76 | 2.84 | 2.72 | -1.87 | -2.04 |
Лучший месяц | +0.54% | +0.48% | +0.54% | +1.06% | +1.06% |
Худший месяц | +0.11% | +0.11% | +0.11% | -2.63% | -2.63% |
Максимальный убыток | 0.00% | 0.00% | -0.11% | -9.74% | -10.09% |
Outperformance | +4.62% | - | +3.16% | +6.60% | -1.97% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Dimensional Global Short Fixed I... | reinvestment | 13.8500 | +5.48% | -0.14% | |
Dimensional Global Short Fixed I... | paying dividend | 12.2200 | +4.47% | -2.67% | |
Dimensional Global Short Fixed I... | paying dividend | 9.6600 | +3.62% | -4.70% | |
Dimensional Global Short Fixed I... | paying dividend | 8.7200 | +1.28% | -9.29% | |
Dimensional Global Short Fixed I... | paying dividend | 9.5000 | +5.25% | -1.32% | |
Dimensional Global Short Fixed I... | paying dividend | 10.3800 | +5.55% | -0.07% | |
Dimensional Global Short Fixed I... | paying dividend | 8.8900 | +3.84% | -5.32% | |
Dimensional Global Short Fixed I... | reinvestment | 10.9600 | +5.18% | -1.35% | |
Dimensional Global Short Fixed I... | paying dividend | 795.2800 | -0.42% | -11.33% | |
Dimensional Global Short Fixed I... | reinvestment | 934.0500 | -0.41% | -11.40% | |
Dimensional Global Short Fixed I... | reinvestment | 9.7500 | +3.72% | -4.69% | |
Dimensional Gl.Short FI Fd.SGD A... | reinvestment | 20.7500 | +3.75% | -2.67% | |
Dimensional Gl.Short FI Fd.NOK A... | reinvestment | 10.2000 | +4.51% | -2.67% | |
Dimensional Global Short Fixed I... | reinvestment | 12.7600 | +3.82% | -5.34% |
Результат
C начала года на сегодняшний день | +3.50% | ||
---|---|---|---|
6 месяцев | +2.63% | ||
1 год | +5.25% | ||
3 года | -1.32% | ||
5 лет | -0.36% | ||
10 лет | +8.27% | ||
С самого начала | +10.23% | ||
Год | |||
2023 | +4.45% | ||
2022 | -7.14% | ||
2021 | -1.37% | ||
2020 | +0.90% | ||
2019 | +2.47% | ||
2018 | +0.19% | ||
2017 | +0.71% | ||
2016 | +2.10% | ||
2015 | +1.62% |
Дивиденды
31.05.2024 | 0.20 GBP |
30.11.2023 | 0.16 GBP |
31.05.2023 | 0.10 GBP |
30.11.2022 | 0.08 GBP |
31.05.2022 | 0.05 GBP |
30.11.2021 | 0.04 GBP |
28.05.2021 | 0.00 GBP |
30.11.2020 | 0.00 GBP |
29.05.2020 | 0.01 GBP |
29.11.2019 | 0.01 GBP |
31.05.2019 | 0.02 GBP |
30.11.2018 | 0.06 GBP |
31.05.2018 | 0.05 GBP |
30.11.2017 | 0.09 GBP |
31.05.2017 | 0.08 GBP |
30.11.2016 | 0.09 GBP |
31.05.2016 | 0.07 GBP |
30.11.2015 | 0.06 GBP |
29.05.2015 | 0.08 GBP |
28.11.2014 | 0.08 GBP |
30.05.2014 | 0.06 GBP |
29.11.2013 | 0.05 GBP |
10.05.2013 | 0.04 GBP |