Dimensional Global Short Fixed Income Fund EUR Dist/ IE00B3QL0Y14 /
| NAV31/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9300EUR | 0.00% | paying dividend | Bonds Worldwide | Dimensional Ireland ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.59 | -0.97 | -1.28 | 0.60 | -0.59 | 0.89 | 0.59 | 0.16 | -0.89 | - |
| 2014 | 1.00 | 0.20 | -0.49 | 0.49 | 0.79 | -0.20 | -0.29 | 0.78 | -0.49 | 0.78 | 0.65 | -0.29 | +2.95% |
| 2015 | 1.67 | -0.96 | 0.58 | -0.19 | 0.00 | -0.58 | 0.39 | 0.00 | 0.58 | -0.10 | -0.10 | -0.49 | +0.77% |
| 2016 | 1.09 | 0.29 | 0.68 | -0.10 | -0.19 | 1.26 | 0.19 | -0.29 | -0.10 | -0.48 | -1.25 | 0.00 | +1.09% |
| 2017 | 0.00 | 0.30 | 0.00 | 0.39 | 0.20 | -0.39 | 0.20 | 0.30 | -0.49 | 0.10 | -0.39 | -0.40 | -0.20% |
| 2018 | -0.81 | -0.20 | 0.10 | -0.20 | 0.31 | -0.10 | -0.20 | 0.20 | -0.51 | 0.00 | 0.17 | 0.31 | -0.93% |
| 2019 | 0.31 | 0.00 | 0.61 | -0.10 | 0.41 | 0.30 | 0.20 | 0.30 | -0.40 | -0.20 | -0.15 | -0.10 | +1.19% |
| 2020 | 0.20 | 0.00 | -0.91 | 0.41 | 0.10 | 0.20 | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | +0.11% |
| 2021 | -0.10 | -0.10 | -0.10 | 0.10 | 0.10 | -0.20 | 0.61 | -0.20 | -0.81 | -1.23 | 0.20 | -0.21 | -1.94% |
| 2022 | -1.56 | -0.63 | -2.66 | -1.42 | 0.44 | -0.99 | 0.89 | -1.66 | -1.35 | -0.11 | 0.41 | -0.23 | -8.58% |
| 2023 | 0.46 | -0.46 | 0.69 | 0.23 | 0.00 | -0.11 | 0.34 | 0.46 | 0.11 | 0.23 | 0.46 | 0.35 | +2.79% |
| 2024 | 0.35 | 0.35 | 0.23 | 0.34 | 0.34 | 0.34 | 0.34 | 0.23 | 0.34 | 0.22 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.59% | 0.58% | 0.60% | 2.03% | 1.71% |
| Indice di Sharpe | 1.20 | 1.02 | 1.48 | -2.04 | -2.40 |
| Mese migliore | +0.35% | +0.34% | +0.46% | +0.89% | +0.89% |
| Mese peggiore | +0.22% | +0.22% | +0.22% | -2.66% | -2.66% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -9.64% | -11.38% |
| Outperformance | +2.21% | - | +1.46% | +0.27% | +1.96% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dimensional Global Short Fixed I... | reinvestment | 13.9600 | +5.60% | +2.42% | |
| Dimensional Global Short Fixed I... | paying dividend | 12.3000 | +4.64% | -0.37% | |
| Dimensional Global Short Fixed I... | paying dividend | 9.7100 | +3.83% | -2.55% | |
| Dimensional Global Short Fixed I... | paying dividend | 8.7300 | +1.40% | -7.53% | |
| Dimensional Global Short Fixed I... | paying dividend | 9.5700 | +5.36% | +1.09% | |
| Dimensional Global Short Fixed I... | paying dividend | 10.4600 | +5.63% | +2.40% | |
| Dimensional Global Short Fixed I... | paying dividend | 8.9300 | +3.95% | -3.22% | |
| Dimensional Global Short Fixed I... | reinvestment | 11.0400 | +5.34% | +1.01% | |
| Dimensional Global Short Fixed I... | paying dividend | 794.9500 | -0.21% | -9.80% | |
| Dimensional Global Short Fixed I... | reinvestment | 933.6700 | -0.20% | -9.88% | |
| Dimensional Global Short Fixed I... | reinvestment | 9.8000 | +3.81% | -2.49% | |
| Dimensional Gl.Short FI Fd.SGD A... | reinvestment | 20.8500 | +3.83% | -0.52% | |
| Dimensional Gl.Short FI Fd.NOK A... | reinvestment | 10.2700 | +4.69% | -0.29% | |
| Dimensional Global Short Fixed I... | reinvestment | 12.8300 | +3.97% | -3.10% |
Prestazione
| YTD | +3.12% | ||
|---|---|---|---|
| 6 mesi | +1.82% | ||
| 1 anno | +3.95% | ||
| 3 anni | -3.22% | ||
| 5 anni | -5.12% | ||
| 10 anni | -2.72% | ||
| Dall'inizio | -1.12% | ||
| Anno | |||
| 2023 | +2.79% | ||
| 2022 | -8.58% | ||
| 2021 | -1.94% | ||
| 2020 | +0.11% | ||
| 2019 | +1.19% | ||
| 2018 | -0.93% | ||
| 2017 | -0.20% | ||
| 2016 | +1.09% | ||
| 2015 | +0.77% | ||
Dividendi
| 30/11/2023 | 0.24 EUR |
| 30/11/2022 | 0.12 EUR |
| 30/11/2021 | 0.04 EUR |
| 30/11/2020 | 0.01 EUR |
| 29/11/2019 | 0.04 EUR |
| 30/11/2018 | 0.09 EUR |
| 30/11/2017 | 0.15 EUR |
| 30/11/2016 | 0.14 EUR |
| 30/11/2015 | 0.16 EUR |
| 28/11/2014 | 0.14 EUR |
| 29/11/2013 | 0.09 EUR |
