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Dimensional Global Short-Term Investment Grade Fixed Income Fund SGD Acc/  IE00BF20L655  /

Fonds
NAV22/01/2025 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
21.6700SGD 0.00% reinvestment Bonds Worldwide Dimensional Ireland ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.28% 0.41% 0.47% 2.04% -%
Indice di Sharpe -1.27 1.94 2.03 -0.89 -
Mese migliore +0.23% +0.47% +0.47% +1.57% +1.57%
Mese peggiore +0.14% +0.14% +0.10% -1.96% -1.96%
Perdita massima 0.00% -0.05% -0.14% -7.20% -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.14%
6 mesi  
+1.74%
1 anno  
+3.63%
3 anni  
+2.60%
5 anni     -
Dall'inizio  
+2.07%
Anno
2023  
+4.34%
2022
  -5.92%
2021
  -0.51%