Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Acc/ IE00BF20L655 /
| NAV22/01/2025 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.6700SGD | 0.00% | reinvestment | Bonds Worldwide | Dimensional Ireland ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.28% | 0.41% | 0.47% | 2.04% | -% |
| Índice de Sharpe | -1.27 | 1.94 | 2.03 | -0.89 | - |
| El mes mejor | +0.23% | +0.47% | +0.47% | +1.57% | +1.57% |
| El mes peor | +0.14% | +0.14% | +0.10% | -1.96% | -1.96% |
| Pérdida máxima | 0.00% | -0.05% | -0.14% | -7.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dimensional Global Short-Term In... | reinvestment | 10.1300 | +3.90% | +0.30% | |
| Dimensional Global Short-Term In... | paying dividend | 8.5200 | +3.91% | +0.29% | |
| Dimensional Global Short-Term In... | paying dividend | 7.9600 | +1.32% | -4.72% | |
| Dimensional Global Short-Term In... | reinvestment | 11.3300 | +5.30% | +4.62% | |
| Dimensional Global Short-Term In... | paying dividend | 9.5200 | +5.35% | +4.75% | |
| Dimensional Global Short-Term In... | reinvestment | 10.1500 | +3.57% | +0.69% | |
| Dimensional Global Short-Term In... | reinvestment | 21.6700 | +3.63% | +2.60% | |
| Dimensional Global Short-Term In... | reinvestment | 12.1200 | +5.48% | +6.04% | |
| Dimensional Global Short-Term In... | paying dividend | 10.2600 | +5.48% | +6.04% |
Performance
| Año hasta la fecha | +0.14% | ||
|---|---|---|---|
| 6 Meses | +1.74% | ||
| Promedio móvil | +3.63% | ||
| 3 Años | +2.60% | ||
| 5 Años | - | ||
| Desde el principio | +2.07% | ||
| Año | |||
| 2023 | +4.34% | ||
| 2022 | -5.92% | ||
| 2021 | -0.51% | ||