Dimensional Global Short Fixed Income Fund GBP Acc/ IE00B0701G54 /
| Стоимость чистых активов12.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0600GBP | 0.00% | reinvestment | Bonds Worldwide | Dimensional Ireland ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.90 | -1.21 | 0.61 | -0.61 | 0.92 | 0.61 | 0.30 | -0.90 | - |
| 2014 | 1.01 | 0.30 | -0.50 | 0.50 | 0.80 | -0.20 | -0.20 | 0.70 | -0.30 | 0.79 | 0.69 | -0.19 | +3.43% |
| 2015 | 1.66 | -0.86 | 0.58 | 0.00 | 0.00 | -0.48 | 0.39 | 0.10 | 0.67 | -0.10 | 0.00 | -0.38 | +1.56% |
| 2016 | 1.15 | 0.38 | 0.66 | 0.09 | -0.09 | 1.41 | 0.37 | -0.28 | 0.00 | -0.46 | -1.12 | 0.00 | +2.12% |
| 2017 | 0.09 | 0.47 | 0.00 | 0.47 | 0.28 | -0.37 | 0.37 | 0.28 | -0.46 | 0.09 | -0.19 | -0.28 | +0.75% |
| 2018 | -0.75 | -0.19 | 0.19 | -0.19 | 0.47 | 0.00 | -0.19 | 0.38 | -0.37 | 0.09 | 0.28 | 0.47 | +0.19% |
| 2019 | 0.37 | 0.09 | 0.65 | 0.09 | 0.46 | 0.46 | 0.27 | 0.36 | -0.27 | -0.09 | -0.09 | 0.00 | +2.33% |
| 2020 | 0.27 | 0.18 | -0.82 | 0.55 | 0.09 | 0.27 | 0.18 | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 | +0.91% |
| 2021 | 0.00 | -0.09 | 0.00 | 0.09 | 0.18 | -0.09 | 0.72 | -0.27 | -0.72 | -1.18 | 0.27 | -0.18 | -1.26% |
| 2022 | -1.46 | -0.56 | -2.61 | -1.25 | 0.58 | -0.97 | 1.07 | -1.54 | -1.27 | 0.10 | 0.69 | -0.20 | -7.23% |
| 2023 | 0.69 | -0.39 | 0.89 | 0.29 | 0.10 | 0.00 | 0.49 | 0.58 | 0.29 | 0.38 | 0.57 | 0.47 | +4.44% |
| 2024 | 0.47 | 0.38 | 0.37 | 0.47 | 0.46 | 0.37 | 0.46 | 0.37 | 0.46 | 0.36 | 0.18 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.59% | 0.59% | 0.60% | 2.02% | 1.72% |
| Коэффициент Шарпа | 3.59 | 3.44 | 3.85 | -1.30 | -1.67 |
| Лучший месяц | +0.47% | +0.46% | +0.57% | +1.07% | +1.07% |
| Худший месяц | +0.18% | +0.18% | +0.18% | -2.61% | -2.61% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -8.39% | -10.12% |
| Outperformance | +5.35% | - | +6.34% | +6.14% | +1.31% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | -7.43% | |
| Dimensional Global Short Fixed I... | paying dividend | 9.5800 | +5.35% | +1.29% | |
| Dimensional Global Short Fixed I... | paying dividend | 10.4800 | +5.73% | +2.69% | |
| Dimensional Global Short Fixed I... | paying dividend | 8.9400 | +3.95% | -3.01% | |
| Dimensional Global Short Fixed I... | reinvestment | 11.0600 | +5.33% | +1.28% | |
| Dimensional Global Short Fixed I... | paying dividend | 795.2300 | -0.12% | -9.69% | |
| Dimensional Global Short Fixed I... | reinvestment | 934.0600 | -0.10% | -9.76% | |
| Dimensional Global Short Fixed I... | reinvestment | 9.8100 | +3.81% | -2.39% | |
| Dimensional Gl.Short FI Fd.SGD A... | reinvestment | 20.8700 | +3.78% | -0.38% | |
| Dimensional Gl.Short FI Fd.NOK A... | reinvestment | 10.2900 | +4.79% | -0.10% | |
| Dimensional Global Short Fixed I... | reinvestment | 12.8400 | +3.97% | -2.95% |
Результат
| C начала года на сегодняшний день | +4.44% | ||
|---|---|---|---|
| 6 месяцев | +2.50% | ||
| 1 год | +5.33% | ||
| 3 года | +1.28% | ||
| 5 лет | +0.82% | ||
| 10 лет | +8.54% | ||
| С самого начала | +10.60% | ||
| Год | |||
| 2023 | +4.44% | ||
| 2022 | -7.23% | ||
| 2021 | -1.26% | ||
| 2020 | +0.91% | ||
| 2019 | +2.33% | ||
| 2018 | +0.19% | ||
| 2017 | +0.75% | ||
| 2016 | +2.12% | ||
| 2015 | +1.56% | ||
