Dimensional Global Ultra Short Fixed Income GBP Acc/ IE00B64G4925 /
| NAV22/01/2025 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7000GBP | 0.00% | reinvestment | Bonds Worldwide | Dimensional Ireland ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | -0.50 | 0.30 | 0.20 | 0.20 | 0.00 | -0.20 | 0.00 | - |
| 2010 | 0.10 | 0.20 | 0.10 | 0.10 | -0.40 | 0.10 | 0.10 | 0.20 | 0.00 | 0.10 | -0.50 | 0.10 | +0.20% |
| 2011 | -0.10 | 0.10 | 0.00 | 0.30 | 0.30 | 0.00 | 0.20 | 0.00 | 0.10 | 0.10 | 0.00 | 0.10 | +1.10% |
| 2012 | 0.10 | 0.10 | 0.20 | 0.00 | 0.20 | 0.10 | 0.30 | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | +1.19% |
| 2013 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | -0.10 | 0.10 | 0.10 | 0.10 | 0.00 | +0.49% |
| 2014 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.10 | 0.10 | 0.00 | +0.58% |
| 2015 | 0.10 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.19 | 0.00 | -0.10 | -0.10 | +0.39% |
| 2016 | 0.29 | 0.00 | 0.10 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | +0.48% |
| 2017 | 0.00 | 0.10 | -0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.10 | -0.10 | -0.10 | -0.10% |
| 2018 | 0.00 | 0.00 | -0.19 | 0.19 | 0.10 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.10 | 0.10 | +0.48% |
| 2019 | 0.29 | 0.10 | 0.19 | 0.10 | 0.10 | 0.19 | 0.09 | 0.09 | 0.00 | 0.09 | 0.00 | 0.09 | +1.34% |
| 2020 | 0.09 | 0.09 | -0.85 | 0.38 | 0.19 | 0.28 | 0.09 | 0.09 | 0.00 | 0.09 | 0.09 | 0.00 | +0.57% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.09 | -0.09 | -0.19% |
| 2022 | -0.19 | -0.09 | -0.38 | -0.19 | 0.19 | -0.28 | 0.28 | -0.19 | -0.38 | 0.19 | 0.38 | 0.19 | -0.47% |
| 2023 | 0.47 | 0.00 | 0.38 | 0.37 | 0.28 | 0.19 | 0.56 | 0.46 | 0.37 | 0.46 | 0.55 | 0.54 | +4.72% |
| 2024 | 0.45 | 0.36 | 0.45 | 0.45 | 0.44 | 0.35 | 0.53 | 0.44 | 0.35 | 0.43 | 0.43 | 0.43 | - |
| 2025 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.52% | 0.56% | 0.58% | 0.76% | 0.68% |
| Ratio de Sharpe | 3.21 | 4.30 | 4.40 | 0.76 | -1.03 |
| Le meilleur mois | +0.43% | +0.53% | +0.53% | +0.56% | +0.56% |
| Le plus défavorable mois | +0.26% | +0.26% | +0.26% | -0.38% | -0.85% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -1.22% | -1.59% |
| Surperformance | -2.04% | - | +1.25% | +0.83% | -22.05% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +0.26% | ||
|---|---|---|---|
| 6 Mois | +2.54% | ||
| 1 An | +5.22% | ||
| 3 Ans | +10.07% | ||
| 5 Ans | +10.27% | ||
| Depuis le début | +17.00% | ||
| Année | |||
| 2023 | +4.72% | ||
| 2022 | -0.47% | ||
| 2021 | -0.19% | ||
| 2020 | +0.57% | ||
| 2019 | +1.34% | ||
| 2018 | +0.48% | ||
| 2017 | -0.10% | ||
| 2016 | +0.48% | ||