Dimensional Global Short Fixed Income Fund NOK Dist/ IE00B2447X33 /
NAV09.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.2700NOK | 0.00% | ausschüttend | Anleihen weltweit | Dimensional Fd. Ad. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 0.30 | 0.30 | 0.30 | 0.30 | 0.59 | 0.68 | 0.87 | -0.48 | 0.48 | 1.63 | 0.78 | +6.52% |
2009 | 0.19 | 0.00 | 0.77 | -0.10 | 0.76 | 0.09 | 0.85 | 0.75 | 0.84 | 0.46 | 1.20 | -0.93 | +5.00% |
2010 | 1.22 | 0.74 | -0.09 | 0.64 | 0.91 | 0.72 | 1.35 | 1.50 | 0.35 | 0.70 | -0.78 | -1.16 | +6.23% |
2011 | 0.27 | -0.09 | 0.45 | 1.26 | 1.42 | 0.26 | 1.74 | 1.03 | 0.08 | 0.34 | -1.19 | 0.96 | +6.69% |
2012 | 1.12 | 0.26 | 0.34 | 0.68 | 0.76 | 0.08 | 1.50 | 0.33 | 0.25 | 0.16 | 0.51 | 0.08 | +6.23% |
2013 | -0.41 | 0.83 | 0.16 | 0.74 | -0.81 | -1.23 | 0.66 | -0.41 | 0.99 | 0.74 | 0.36 | -0.82 | +0.77% |
2014 | 1.15 | 0.33 | -0.41 | 0.57 | 0.89 | -0.08 | -0.08 | 0.80 | -0.32 | 0.88 | 0.79 | -0.16 | +4.45% |
2015 | 1.68 | -0.79 | 0.71 | -0.08 | 0.08 | -0.39 | 0.39 | 0.16 | 0.79 | -0.08 | 0.02 | -0.32 | +2.17% |
2016 | 1.19 | 0.39 | 0.70 | 0.08 | -0.08 | 1.40 | 0.31 | -0.23 | 0.08 | -0.46 | -1.07 | 0.16 | +2.47% |
2017 | 0.16 | 0.39 | 0.08 | 0.55 | 0.39 | -0.39 | 0.39 | 0.39 | -0.46 | 0.15 | -0.24 | -0.24 | +1.17% |
2018 | -0.71 | -0.16 | 0.24 | -0.16 | 0.48 | 0.00 | -0.08 | 0.32 | -0.32 | 0.16 | 0.27 | 0.48 | +0.51% |
2019 | 0.40 | 0.00 | 0.79 | 0.08 | 0.47 | 0.47 | 0.39 | 0.46 | -0.23 | -0.08 | 0.06 | 0.08 | +2.91% |
2020 | 0.39 | 0.23 | -0.77 | 0.54 | 0.08 | 0.23 | 0.23 | 0.00 | 0.08 | 0.08 | 0.03 | 0.08 | +1.19% |
2021 | 0.08 | -0.15 | 0.08 | 0.08 | 0.23 | -0.15 | 0.69 | -0.23 | -0.68 | -1.15 | 0.16 | 0.00 | -1.06% |
2022 | -1.40 | -0.55 | -2.61 | -1.22 | 0.58 | -1.06 | 1.07 | -1.47 | -1.33 | 0.08 | 0.59 | -0.08 | -7.22% |
2023 | 0.59 | -0.42 | 0.76 | 0.17 | 0.00 | 0.00 | 0.34 | 0.50 | 0.17 | 0.33 | 0.47 | 0.42 | +3.37% |
2024 | 0.34 | 0.34 | 0.42 | 0.33 | 0.42 | 0.33 | 0.41 | 0.33 | 0.41 | 0.08 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.53% | 0.53% | 0.53% | 2.03% | 1.68% |
Sharpe Ratio | 2.38 | 2.42 | 2.43 | -1.84 | -2.03 |
Bester Monat | +0.42% | +0.42% | +0.47% | +1.07% | +1.07% |
Schlechtester Monat | +0.08% | +0.08% | +0.08% | -2.61% | -2.61% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -8.77% | -10.02% |
Outperformance | -7.32% | - | -8.25% | -10.78% | -19.31% |
Alle Kurse in NOK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dimensional Global Short Fixed I... | thesaurierend | 13.9200 | +5.61% | +1.38% | |
Dimensional Global Short Fixed I... | ausschüttend | 12.2700 | +4.55% | -1.38% | |
Dimensional Global Short Fixed I... | ausschüttend | 9.6900 | +3.73% | -3.49% | |
Dimensional Global Short Fixed I... | ausschüttend | 8.7300 | +1.40% | -8.27% | |
Dimensional Global Short Fixed I... | ausschüttend | 9.5400 | +5.25% | +0.07% | |
Dimensional Global Short Fixed I... | ausschüttend | 10.4300 | +5.64% | +1.35% | |
Dimensional Global Short Fixed I... | ausschüttend | 8.9200 | +3.95% | -4.02% | |
Dimensional Global Short Fixed I... | thesaurierend | 11.0100 | +5.26% | 0.00% | |
Dimensional Global Short Fixed I... | ausschüttend | 795.2700 | -0.27% | -10.43% | |
Dimensional Global Short Fixed I... | thesaurierend | 934.0600 | -0.26% | -10.51% | |
Dimensional Global Short Fixed I... | thesaurierend | 9.7800 | +3.82% | -3.46% | |
Dimensional Gl.Short FI Fd.SGD A... | thesaurierend | 20.8100 | +3.79% | -1.42% | |
Dimensional Gl.Short FI Fd.NOK A... | thesaurierend | 10.2400 | +4.60% | -1.35% | |
Dimensional Global Short Fixed I... | thesaurierend | 12.8000 | +3.90% | -4.12% |
Performance
lfd. Jahr | +3.46% | ||
---|---|---|---|
6 Monate | +2.25% | ||
1 Jahr | +4.55% | ||
3 Jahre | -1.38% | ||
5 Jahre | -0.68% | ||
10 Jahre | +9.53% | ||
seit Beginn | +54.26% | ||
Jahr | |||
2023 | +3.37% | ||
2022 | -7.22% | ||
2021 | -1.06% | ||
2020 | +1.19% | ||
2019 | +2.91% | ||
2018 | +0.51% | ||
2017 | +1.17% | ||
2016 | +2.47% | ||
2015 | +2.17% |
Ausschüttungen
30.11.2023 | 0.34 NOK |
30.11.2022 | 0.16 NOK |
30.11.2021 | 0.05 NOK |
30.11.2020 | 0.01 NOK |
29.11.2019 | 0.05 NOK |
30.11.2018 | 0.11 NOK |
30.11.2017 | 0.20 NOK |
30.11.2016 | 0.17 NOK |
30.11.2015 | 0.20 NOK |
28.11.2014 | 0.17 NOK |
29.11.2013 | 0.10 NOK |
30.11.2012 | 0.17 NOK |
30.11.2011 | 0.22 NOK |
30.11.2010 | 0.29 NOK |
30.11.2009 | 0.19 NOK |
28.11.2008 | 0.28 NOK |