Dimensional Global Short Fixed Income Fund SEK Acc/ IE00BN897W00 /
| Стоимость чистых активов19.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7100SEK | 0.00% | reinvestment | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.10 | -0.10 | -0.49 | - |
| 2016 | 1.09 | 0.20 | 0.59 | -0.10 | -0.20 | 1.27 | 0.19 | -0.39 | -0.10 | -0.58 | -1.17 | -0.10 | +0.70% |
| 2017 | 0.00 | 0.39 | -0.10 | 0.39 | 0.20 | -0.39 | 0.20 | 0.29 | -0.59 | 0.10 | -0.29 | -0.39 | -0.20% |
| 2018 | -0.79 | -0.20 | 0.00 | -0.20 | 0.30 | -0.10 | -0.20 | 0.20 | -0.50 | 0.00 | 0.20 | 0.30 | -0.99% |
| 2019 | 0.30 | -0.10 | 0.70 | 0.00 | 0.30 | 0.39 | 0.20 | 0.29 | -0.29 | -0.29 | -0.10 | -0.10 | +1.30% |
| 2020 | 0.30 | 0.10 | -0.88 | 0.50 | 0.10 | 0.20 | 0.20 | 0.00 | 0.00 | 0.10 | 0.00 | -0.10 | +0.49% |
| 2021 | 0.10 | -0.20 | 0.00 | 0.10 | 0.20 | -0.20 | 0.69 | -0.29 | -0.68 | -1.18 | 0.20 | -0.20 | -1.47% |
| 2022 | -1.49 | -0.61 | -2.64 | -1.36 | 0.53 | -1.05 | 0.96 | -1.48 | -1.39 | 0.00 | 0.43 | -0.32 | -8.16% |
| 2023 | 0.65 | -0.54 | 0.76 | 0.21 | 0.00 | 0.00 | 0.32 | 0.43 | 0.11 | 0.32 | 0.42 | 0.32 | +3.03% |
| 2024 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.21 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.57% | 0.57% | 0.61% | 2.10% | 1.72% |
| Коэффициент Шарпа | 0.36 | 0.24 | 0.27 | -2.62 | -2.71 |
| Лучший месяц | +0.32% | +0.32% | +0.43% | +0.96% | +0.96% |
| Худший месяц | +0.21% | +0.21% | +0.11% | -2.64% | -2.64% |
| Максимальный убыток | 0.00% | 0.00% | -0.11% | -10.80% | -10.80% |
| Outperformance | +1.39% | - | +3.16% | -8.00% | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Dimensional Global Short Fixed I... | reinvestment | 13.7600 | +5.60% | -1.08% | |
| Dimensional Global Short Fixed I... | paying dividend | 12.1500 | +4.48% | -3.53% | |
| Dimensional Global Short Fixed I... | paying dividend | 9.6200 | +3.84% | -5.45% | |
| Dimensional Global Short Fixed I... | paying dividend | 8.7100 | +1.51% | -9.84% | |
| Dimensional Global Short Fixed I... | paying dividend | 9.4400 | +5.38% | -2.22% | |
| Dimensional Global Short Fixed I... | paying dividend | 10.3100 | +5.57% | -1.01% | |
| Dimensional Global Short Fixed I... | paying dividend | 8.8500 | +3.96% | -6.13% | |
| Dimensional Global Short Fixed I... | reinvestment | 10.8900 | +5.32% | -2.33% | |
| Dimensional Global Short Fixed I... | paying dividend | 803.8600 | -0.40% | -11.63% | |
| Dimensional Global Short Fixed I... | reinvestment | 934.0600 | -0.39% | -11.70% | |
| Dimensional Global Short Fixed I... | reinvestment | 9.7100 | +3.85% | -5.36% | |
| Dimensional Gl.Short FI Fd.SGD A... | reinvestment | 20.6600 | +3.87% | -3.37% | |
| Dimensional Gl.Short FI Fd.NOK A... | reinvestment | 10.1400 | +4.43% | -3.52% | |
| Dimensional Global Short Fixed I... | reinvestment | 12.7000 | +3.84% | -6.20% |
Результат
| C начала года на сегодняшний день | +2.10% | ||
|---|---|---|---|
| 6 месяцев | +1.89% | ||
| 1 год | +3.85% | ||
| 3 года | -5.36% | ||
| 5 лет | -4.71% | ||
| 10 лет | - | ||
| С самого начала | -3.77% | ||
| Год | |||
| 2023 | +3.03% | ||
| 2022 | -8.16% | ||
| 2021 | -1.47% | ||
| 2020 | +0.49% | ||
| 2019 | +1.30% | ||
| 2018 | -0.99% | ||
| 2017 | -0.20% | ||
| 2016 | +0.70% | ||
