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Dimensional Global Short Fixed Income Fund CHF Dist/  IE00B3WGLP80  /

Fonds
NAV22.01.2025 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
8.3800CHF 0.00% ausschüttend Anleihen weltweit Dimensional Ireland ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - 0.00 0.70 0.69 0.69 0.39 1.07 -1.07 -
2010 1.08 0.58 -0.19 0.48 0.67 0.48 1.05 1.32 0.19 0.56 -1.01 -1.33 +3.89%
2011 0.10 -0.29 0.19 1.16 1.15 0.00 1.51 0.65 -0.09 0.09 -1.36 0.76 +3.90%
2012 0.95 0.09 0.19 0.47 0.65 -0.09 1.30 0.27 0.09 0.00 0.26 0.00 +4.25%
2013 -0.65 0.65 0.09 0.55 -1.01 -1.20 0.47 -0.56 0.84 0.56 0.21 -0.93 -1.00%
2014 1.03 0.19 -0.56 0.47 0.74 -0.18 -0.28 0.65 -0.37 0.65 0.69 -0.28 +2.77%
2015 1.58 -1.00 0.46 -0.28 0.00 -0.64 0.19 0.00 0.55 -0.18 -0.10 -0.56 -0.02%
2016 1.04 0.19 0.56 -0.09 -0.19 1.21 0.18 -0.37 -0.18 -0.55 -1.27 -0.10 +0.41%
2017 0.00 0.38 -0.19 0.47 0.19 -0.57 0.28 0.28 -0.66 0.09 -0.32 -0.48 -0.52%
2018 -0.87 -0.20 0.00 -0.29 0.30 -0.10 -0.29 0.20 -0.49 0.00 0.07 0.30 -1.38%
2019 0.30 -0.10 0.59 -0.10 0.30 0.30 0.20 0.20 -0.39 -0.29 -0.14 -0.20 +0.65%
2020 0.20 0.10 -0.99 0.40 0.00 0.20 0.10 0.00 -0.10 0.10 -0.09 -0.10 -0.19%
2021 0.00 -0.20 -0.10 0.10 0.10 -0.30 0.70 -0.30 -0.79 -1.30 0.19 -0.20 -2.10%
2022 -1.53 -0.62 -2.81 -1.39 0.43 -1.19 0.98 -1.73 -1.32 -0.22 0.41 -0.45 -9.10%
2023 0.45 -0.68 0.57 0.00 -0.11 -0.23 0.23 0.11 0.00 0.11 0.23 0.12 +0.81%
2024 0.23 0.12 0.12 0.12 0.12 0.00 0.11 0.11 0.11 0.00 0.03 0.12 -
2025 0.00 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.00% 0.57% 0.56% 1.88% 1.70%
Sharpe Ratio - -3.42 -2.88 -2.54 -2.75
Bester Monat +0.12% +0.12% +0.23% +0.98% +0.98%
Schlechtester Monat 0.00% 0.00% 0.00% -2.81% -2.81%
Maximaler Verlust 0.00% -0.12% -0.12% -8.35% -11.89%
Outperformance +4.40% - +6.72% +1.66% -3.13%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Dimensional Global Short Fixed I... thesaurierend 14.1000 +5.22% +4.52%
Dimensional Global Short Fixed I... ausschüttend 11.9000 +4.47% +1.56%
Dimensional Global Short Fixed I... ausschüttend 9.3600 +3.55% -0.66%
Dimensional Global Short Fixed I... ausschüttend 8.3800 +1.07% -6.13%
Dimensional Global Short Fixed I... ausschüttend 9.4600 +5.10% +3.28%
Dimensional Global Short Fixed I... ausschüttend 10.1400 +5.24% +4.51%
Dimensional Global Short Fixed I... ausschüttend 8.6200 +3.66% -1.13%
Dimensional Global Short Fixed I... thesaurierend 11.1600 +5.08% +3.24%
Dimensional Global Short Fixed I... ausschüttend 786.5300 -0.17% -8.73%
Dimensional Global Short Fixed I... thesaurierend 933.6000 -0.20% -8.83%
Dimensional Global Short Fixed I... thesaurierend 9.8600 +3.46% -0.70%
Dimensional Gl.Short FI Fd.SGD A... thesaurierend 20.9900 +3.50% +1.16%
Dimensional Gl.Short FI Fd.NOK A... thesaurierend 10.3700 +4.54% +1.57%
Dimensional Global Short Fixed I... thesaurierend 12.9200 +3.69% -1.15%

Performance

lfd. Jahr     0.00%
6 Monate  
+0.38%
1 Jahr  
+1.07%
3 Jahre
  -6.13%
5 Jahre
  -9.50%
seit Beginn  
+5.80%
Jahr
2023  
+0.81%
2022
  -9.10%
2021
  -2.10%
2020
  -0.19%
2019  
+0.65%
2018
  -1.38%
2017
  -0.52%
2016  
+0.41%
 

Ausschüttungen

29.11.2024 0.36 CHF
30.11.2023 0.24 CHF
30.11.2022 0.12 CHF
30.11.2021 0.04 CHF
30.11.2020 0.01 CHF
29.11.2019 0.04 CHF
30.11.2018 0.09 CHF
30.11.2017 0.17 CHF
30.11.2016 0.14 CHF
30.11.2015 0.17 CHF
28.11.2014 0.14 CHF
29.11.2013 0.09 CHF
30.11.2012 0.16 CHF
30.11.2011 0.20 CHF
30.11.2010 0.25 CHF
30.11.2009 0.09 CHF