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Dimensional Global Short Fixed Income Fund NOK Dist/  IE00B2447X33  /

Fonds
NAV31/07/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
12.1700NOK 0.00% paying dividend Bonds Worldwide Dimensional Fd. Ad. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.53% 0.53% 0.56% 2.06% 1.69%
Ratio de Sharpe 1.77 1.83 1.66 -2.35 -2.30
Le meilleur mois +0.42% +0.42% +0.50% +1.07% +1.07%
Le plus défavorable mois +0.33% +0.33% +0.17% -2.61% -2.61%
Perte maximale 0.00% 0.00% -0.17% -10.02% -10.02%
Surperformance -7.32% - -8.25% -10.78% -19.31%
 
Toutes les cotations dans NOK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Dimensional Global Short Fixed I... reinvestment 13.7800 +5.59% -1.08%
Dimensional Global Short Fixed I... paying dividend 12.1700 +4.57% -3.59%
Dimensional Global Short Fixed I... paying dividend 9.6300 +3.84% -5.53%
Dimensional Global Short Fixed I... paying dividend 8.7100 +1.39% -9.93%
Dimensional Global Short Fixed I... paying dividend 9.4500 +5.38% -2.31%
Dimensional Global Short Fixed I... paying dividend 10.3200 +5.56% -1.10%
Dimensional Global Short Fixed I... paying dividend 8.8600 +3.96% -6.21%
Dimensional Global Short Fixed I... reinvestment 10.9100 +5.41% -2.33%
Dimensional Global Short Fixed I... paying dividend 804.1000 -0.35% -11.75%
Dimensional Global Short Fixed I... reinvestment 934.3900 -0.34% -11.82%
Dimensional Global Short Fixed I... reinvestment 9.7200 +3.85% -5.45%
Dimensional Gl.Short FI Fd.SGD A... reinvestment 20.6800 +3.87% -3.45%
Dimensional Gl.Short FI Fd.NOK A... reinvestment 10.1600 +4.53% -3.51%
Dimensional Global Short Fixed I... reinvestment 12.7200 +3.92% -6.19%

Performance

CAD  
+2.61%
6 Mois  
+2.27%
1 An  
+4.57%
3 Ans
  -3.59%
5 Ans
  -1.18%
10 ans  
+10.12%
Depuis le début  
+53.00%
Année
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%
 

Dividendes

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