Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Acc/ IE00BF20L655 /
| NAV22.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.6700SGD | 0.00% | thesaurierend | Anleihen weltweit | Dimensional Ireland ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.28 | 0.38 | 0.19 | - |
| 2021 | 0.05 | -0.19 | 0.00 | 0.23 | 0.19 | 0.00 | 0.37 | -0.14 | -0.28 | -0.79 | 0.00 | 0.05 | -0.51% |
| 2022 | -1.13 | -0.71 | -1.96 | -1.17 | 0.54 | -1.13 | 1.44 | -1.42 | -1.79 | -0.15 | 1.57 | -0.10 | -5.92% |
| 2023 | 1.20 | -0.79 | 0.94 | 0.49 | -0.15 | -0.25 | 0.64 | 0.29 | 0.05 | 0.24 | 0.78 | 0.82 | +4.34% |
| 2024 | 0.29 | 0.10 | 0.38 | 0.14 | 0.33 | 0.33 | 0.47 | 0.33 | 0.37 | 0.14 | 0.37 | 0.23 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.28% | 0.41% | 0.47% | 2.04% | -% |
| Sharpe Ratio | -1.27 | 1.94 | 2.03 | -0.89 | - |
| Bester Monat | +0.23% | +0.47% | +0.47% | +1.57% | +1.57% |
| Schlechtester Monat | +0.14% | +0.14% | +0.10% | -1.96% | -1.96% |
| Maximaler Verlust | 0.00% | -0.05% | -0.14% | -7.20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dimensional Global Short-Term In... | thesaurierend | 10.1300 | +3.90% | +0.30% | |
| Dimensional Global Short-Term In... | ausschüttend | 8.5200 | +3.91% | +0.29% | |
| Dimensional Global Short-Term In... | ausschüttend | 7.9600 | +1.32% | -4.72% | |
| Dimensional Global Short-Term In... | thesaurierend | 11.3300 | +5.30% | +4.62% | |
| Dimensional Global Short-Term In... | ausschüttend | 9.5200 | +5.35% | +4.75% | |
| Dimensional Global Short-Term In... | thesaurierend | 10.1500 | +3.57% | +0.69% | |
| Dimensional Global Short-Term In... | thesaurierend | 21.6700 | +3.63% | +2.60% | |
| Dimensional Global Short-Term In... | thesaurierend | 12.1200 | +5.48% | +6.04% | |
| Dimensional Global Short-Term In... | ausschüttend | 10.2600 | +5.48% | +6.04% |
Performance
| lfd. Jahr | +0.14% | ||
|---|---|---|---|
| 6 Monate | +1.74% | ||
| 1 Jahr | +3.63% | ||
| 3 Jahre | +2.60% | ||
| 5 Jahre | - | ||
| seit Beginn | +2.07% | ||
| Jahr | |||
| 2023 | +4.34% | ||
| 2022 | -5.92% | ||
| 2021 | -0.51% | ||