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Dimensional Global Short Fixed Income Fund NOK Dist/  IE00B2447X33  /

Fonds
NAV12/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
12.3200NOK 0.00% paying dividend Bonds Worldwide Dimensional Ireland ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.33 0.16 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.53% 0.52% 0.53% 1.98% 1.68%
Indice di Sharpe 2.79 2.82 3.17 -1.56 -1.82
Mese migliore +0.42% +0.42% +0.47% +1.07% +1.07%
Mese peggiore +0.16% +0.16% +0.16% -2.61% -2.61%
Perdita massima 0.00% 0.00% 0.00% -8.36% -10.02%
Outperformance -7.32% - -8.25% -10.78% -19.31%
 
Tutte le quotazioni in NOK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+3.88%
6 mesi  
+2.24%
1 anno  
+4.72%
3 anni
  -0.13%
5 anni
  -0.04%
10 anni  
+9.97%
Dall'inizio  
+54.88%
Anno
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%
 

Dividendi

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