Dimensional Global Ultra Short Fixed Income EUR Acc/ IE00BKX45X63 /
| NAV22/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2000EUR | 0.00% | reinvestment | Bonds Worldwide | Dimensional Ireland ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.10 | 0.00 | 0.10 | 0.00 | 0.00 | 0.10 | -0.10 | - |
| 2015 | 0.10 | 0.00 | 0.10 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.20 | -0.20% |
| 2016 | 0.10 | 0.00 | 0.10 | -0.10 | 0.00 | 0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.20 | -0.20 | -0.50% |
| 2017 | 0.00 | 0.00 | -0.10 | 0.00 | -0.10 | -0.10 | 0.00 | 0.00 | -0.20 | 0.00 | -0.20 | -0.20 | -0.91% |
| 2018 | -0.10 | -0.10 | -0.20 | 0.00 | 0.10 | -0.10 | 0.00 | 0.00 | -0.10 | -0.10 | 0.00 | 0.00 | -0.61% |
| 2019 | 0.10 | 0.00 | 0.20 | -0.10 | 0.10 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -0.10 | 0.00 | +0.10% |
| 2020 | 0.00 | -0.10 | -0.92 | 0.31 | 0.21 | 0.21 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.31% |
| 2021 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | -0.31 | 0.00 | -0.10 | -0.72% |
| 2022 | -0.31 | -0.10 | -0.52 | -0.31 | 0.10 | -0.42 | 0.10 | -0.31 | -0.42 | 0.00 | 0.21 | 0.00 | -1.96% |
| 2023 | 0.32 | -0.10 | 0.32 | 0.21 | 0.10 | 0.21 | 0.31 | 0.31 | 0.31 | 0.31 | 0.51 | 0.41 | +3.26% |
| 2024 | 0.31 | 0.30 | 0.30 | 0.40 | 0.30 | 0.30 | 0.40 | 0.30 | 0.30 | 0.30 | 0.20 | 0.30 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.51% | 0.54% | 0.55% | 0.77% | 0.69% |
| Indice di Sharpe | 1.23 | 1.32 | 1.97 | -1.15 | -2.71 |
| Mese migliore | +0.30% | +0.40% | +0.40% | +0.51% | +0.51% |
| Mese peggiore | +0.20% | +0.20% | +0.20% | -0.52% | -0.92% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -2.17% | -3.37% |
| Outperformance | +1.90% | - | +0.90% | -0.39% | -1.55% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Dimensional Global Ultra Short F... | reinvestment | 10.2000 | +3.76% | +5.48% | |
| Dimensional Global Ultra Short F... | paying dividend | 8.8300 | +3.73% | +5.38% | |
| Dimensional Global Ultra Short F... | reinvestment | 10.3500 | +3.60% | +5.94% | |
| Dimensional Global Ultra Short F... | paying dividend | 9.8500 | +5.31% | +10.15% | |
| Dimensional Global Ultra Short F... | reinvestment | 11.7000 | +5.22% | +10.07% |
Prestazione
| YTD | +0.20% | ||
|---|---|---|---|
| 6 mesi | +1.69% | ||
| 1 anno | +3.76% | ||
| 3 anni | +5.48% | ||
| 5 anni | +4.19% | ||
| Dall'inizio | +2.00% | ||
| Anno | |||
| 2023 | +3.26% | ||
| 2022 | -1.96% | ||
| 2021 | -0.72% | ||
| 2020 | -0.31% | ||
| 2019 | +0.10% | ||
| 2018 | -0.61% | ||
| 2017 | -0.91% | ||
| 2016 | -0.50% | ||