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Dimensional Global Short Fixed Income Fund USD Acc/  IE0030982627  /

Fonds
NAV22/01/2025 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
14.1000USD 0.00% reinvestment Bonds Worldwide Dimensional Ireland ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2008 - - - - - - - - - - - 0.40 -
2009 0.20 -0.30 0.70 -0.30 0.60 0.00 0.79 0.69 0.78 0.39 1.06 -0.95 +3.69%
2010 0.96 0.67 -0.19 0.57 0.66 0.56 1.12 1.38 0.27 0.36 -0.81 -1.45 +4.13%
2011 0.18 -0.18 0.18 1.20 1.18 0.09 1.53 0.80 -0.09 0.18 -1.32 0.80 +4.61%
2012 0.97 0.17 0.26 0.43 0.69 0.00 1.38 0.25 0.08 0.08 0.34 0.00 +4.76%
2013 -0.51 0.68 0.08 0.59 -1.00 -1.18 0.51 -0.51 0.85 0.68 0.17 -0.92 -0.59%
2014 1.10 0.17 -0.50 0.50 0.75 -0.17 -0.33 0.75 -0.41 0.75 0.74 -0.25 +3.13%
2015 1.56 -0.89 0.65 -0.08 0.00 -0.57 0.41 0.00 0.73 -0.08 -0.08 -0.32 +1.31%
2016 1.13 0.32 0.80 0.00 -0.08 1.35 0.31 -0.23 0.08 -0.39 -1.10 0.16 +2.35%
2017 0.24 0.47 0.08 0.55 0.39 -0.23 0.39 0.47 -0.39 0.23 -0.15 -0.16 +1.90%
2018 -0.70 -0.08 0.31 0.00 0.47 0.16 0.00 0.47 -0.23 0.15 0.46 0.62 +1.63%
2019 0.54 0.23 0.83 0.23 0.60 0.60 0.45 0.52 -0.15 0.00 0.07 0.07 +4.05%
2020 0.44 0.22 -0.73 0.59 0.07 0.29 0.22 0.00 0.07 0.15 0.00 0.07 +1.40%
2021 0.07 -0.14 0.00 0.15 0.22 -0.14 0.72 -0.29 -0.65 -1.16 0.22 -0.07 -1.09%
2022 -1.47 -0.59 -2.62 -1.31 0.62 -0.93 1.09 -1.31 -1.17 0.00 0.79 0.08 -6.67%
2023 0.71 -0.31 0.94 0.31 0.23 0.08 0.46 0.61 0.23 0.46 0.53 0.53 +4.87%
2024 0.45 0.45 0.37 0.44 0.52 0.37 0.51 0.44 0.43 0.43 0.36 0.36 -
2025 0.28 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.47% 0.49% 0.51% 1.84% 1.66%
Ratio de Sharpe 4.53 4.62 5.01 -0.65 -1.21
Le meilleur mois +0.36% +0.51% +0.52% +1.09% +1.09%
Le plus défavorable mois +0.28% +0.28% +0.28% -2.62% -2.62%
Perte maximale 0.00% 0.00% 0.00% -6.75% -9.76%
Surperformance +5.25% - +5.79% +9.74% +11.34%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Dimensional Global Short Fixed I... reinvestment 14.1000 +5.22% +4.52%
Dimensional Global Short Fixed I... paying dividend 11.9000 +4.47% +1.56%
Dimensional Global Short Fixed I... paying dividend 9.3600 +3.55% -0.66%
Dimensional Global Short Fixed I... paying dividend 8.3800 +1.07% -6.13%
Dimensional Global Short Fixed I... paying dividend 9.4600 +5.10% +3.28%
Dimensional Global Short Fixed I... paying dividend 10.1400 +5.24% +4.51%
Dimensional Global Short Fixed I... paying dividend 8.6200 +3.66% -1.13%
Dimensional Global Short Fixed I... reinvestment 11.1600 +5.08% +3.24%
Dimensional Global Short Fixed I... paying dividend 786.5300 -0.17% -8.73%
Dimensional Global Short Fixed I... reinvestment 933.6000 -0.20% -8.83%
Dimensional Global Short Fixed I... reinvestment 9.8600 +3.46% -0.70%
Dimensional Gl.Short FI Fd.SGD A... reinvestment 20.9900 +3.50% +1.16%
Dimensional Gl.Short FI Fd.NOK A... reinvestment 10.3700 +4.54% +1.57%
Dimensional Global Short Fixed I... reinvestment 12.9200 +3.69% -1.15%

Performance

CAD  
+0.28%
6 Mois  
+2.47%
1 An  
+5.22%
3 Ans  
+4.52%
5 Ans  
+3.37%
Depuis le début  
+41.00%
Année
2023  
+4.87%
2022
  -6.67%
2021
  -1.09%
2020  
+1.40%
2019  
+4.05%
2018  
+1.63%
2017  
+1.90%
2016  
+2.35%