Dimensional Global Core Fixed Income Fund EUR Acc/ IE00BG85LJ47 /
NAV22.08.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.0700EUR | -0.30% | thesaurierend | Anleihen weltweit | Dimensional Fd. Ad. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 1.00 | 0.20 | 1.87 | 0.00 | 0.87 | 1.44 | 1.13 | 1.59 | -0.83 | -0.28 | -0.37 | -0.56 | +6.18% |
2020 | 2.06 | 0.46 | -5.31 | 3.38 | 1.22 | 1.48 | 1.91 | -0.54 | 0.45 | 0.09 | 1.16 | 0.53 | +6.85% |
2021 | -0.70 | -2.48 | -1.09 | 0.73 | 0.36 | 0.91 | 1.44 | -0.44 | -1.42 | -0.99 | 0.55 | -0.09 | -3.25% |
2022 | -2.63 | -1.58 | -2.94 | -4.29 | -0.10 | -2.96 | 4.21 | -4.34 | -4.75 | -0.22 | 3.66 | -1.61 | -16.61% |
2023 | 2.94 | -2.43 | 1.95 | 0.43 | -0.85 | -0.43 | 0.64 | -0.21 | -1.71 | -1.19 | 4.51 | 3.79 | +7.40% |
2024 | -0.20 | -1.22 | 1.23 | -2.13 | 0.93 | 0.51 | 1.84 | 1.10 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.52% | 4.41% | 5.13% | 5.86% | 5.20% |
Sharpe Ratio | -0.08 | 0.92 | 1.08 | -1.24 | -0.95 |
Bester Monat | +3.79% | +1.84% | +4.51% | +4.51% | +4.51% |
Schlechtester Monat | -2.13% | -2.13% | -2.13% | -4.75% | -5.31% |
Maximaler Verlust | -2.53% | -2.34% | -3.52% | -21.63% | -22.39% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dimensional Global Core Fixed In... | thesaurierend | 10.0700 | +9.10% | -10.73% | |
Dimensional Global Core Fixed In... | ausschüttend | 8.6300 | - | - |
Performance
lfd. Jahr | +2.03% | ||
---|---|---|---|
6 Monate | +3.71% | ||
1 Jahr | +9.10% | ||
3 Jahre | -10.73% | ||
5 Jahre | -6.93% | ||
10 Jahre | - | ||
seit Beginn | +0.70% | ||
Jahr | |||
2023 | +7.40% | ||
2022 | -16.61% | ||
2021 | -3.25% | ||
2020 | +6.85% | ||
2019 | +6.18% |