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Dimensional Global Short Fixed Income Fund GBP Dist/  IE00B05PYX08  /

Fonds
NAV13/11/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.5800GBP 0.00% paying dividend Bonds Worldwide Dimensional Ireland ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 0.42 0.42 0.10 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.64% 0.63% 0.65% 2.01% 1.73%
Índice de Sharpe 3.20 3.18 3.56 -1.28 -1.67
El mes mejor +0.54% +0.48% +0.54% +1.06% +1.06%
El mes peor +0.10% +0.10% +0.10% -2.63% -2.63%
Pérdida máxima 0.00% 0.00% -0.02% -8.37% -10.09%
Rendimiento superior +4.62% - +3.16% +6.60% -1.97%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Dimensional Global Short Fixed I... reinvestment 13.9800 +5.59% +2.64%
Dimensional Global Short Fixed I... paying dividend 12.3200 +4.72% -0.13%
Dimensional Global Short Fixed I... paying dividend 9.7200 +3.83% -2.35%
Dimensional Global Short Fixed I... paying dividend 8.7300 +1.40% -7.34%
Dimensional Global Short Fixed I... paying dividend 9.5800 +5.35% +1.39%
Dimensional Global Short Fixed I... paying dividend 10.4800 +5.73% +2.79%
Dimensional Global Short Fixed I... paying dividend 8.9400 +3.95% -2.91%
Dimensional Global Short Fixed I... reinvestment 11.0600 +5.33% +1.37%
Dimensional Global Short Fixed I... paying dividend 795.2000 -0.12% -9.63%
Dimensional Global Short Fixed I... reinvestment 934.0300 -0.11% -9.69%
Dimensional Global Short Fixed I... reinvestment 9.8100 +3.81% -2.29%
Dimensional Gl.Short FI Fd.SGD A... reinvestment 20.8700 +3.78% -0.29%
Dimensional Gl.Short FI Fd.NOK A... reinvestment 10.2900 +4.79% 0.00%
Dimensional Global Short Fixed I... reinvestment 12.8400 +3.97% -2.87%

Performance

Año hasta la fecha  
+4.37%
6 Meses  
+2.52%
Promedio móvil  
+5.35%
3 Años  
+1.39%
5 Años  
+0.78%
10 Años  
+8.53%
Desde el principio  
+11.16%
Año
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%
 

Dividendos

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