Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Dist/ IE00BFG1RB17 /
| NAV22/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.9600CHF | 0.00% | paying dividend | Bonds Worldwide | Dimensional Ireland ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.44 | 0.65 | 0.65 | 0.11 | -0.11 | 0.21 | 0.37 | 0.00 | - |
| 2021 | -0.11 | -0.21 | -0.21 | 0.22 | 0.11 | -0.11 | 0.32 | -0.21 | -0.43 | -0.86 | 0.03 | -0.11 | -1.58% |
| 2022 | -1.21 | -0.78 | -2.13 | -1.37 | 0.46 | -1.38 | 1.29 | -1.62 | -2.00 | -0.48 | 1.32 | -0.48 | -8.12% |
| 2023 | 0.97 | -1.08 | 0.61 | 0.24 | -0.36 | -0.48 | 0.49 | 0.12 | -0.24 | 0.12 | 0.59 | 0.62 | +1.57% |
| 2024 | 0.12 | -0.12 | 0.12 | 0.00 | 0.12 | 0.12 | 0.24 | 0.24 | 0.12 | 0.00 | 0.09 | 0.00 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.48% | 0.73% | 0.74% | 2.13% | -% |
| Indice di Sharpe | -1.18 | -2.08 | -1.83 | -2.01 | - |
| Mese migliore | +0.13% | +0.24% | +0.24% | +1.32% | +1.32% |
| Mese peggiore | 0.00% | 0.00% | -0.12% | -2.13% | -2.13% |
| Perdita massima | 0.00% | -0.13% | -0.24% | -8.63% | - |
| Outperformance | -1.25% | - | -1.60% | - | - |
Tutte le quotazioni in CHF
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 | +0.13% | ||
|---|---|---|---|
| 6 mesi | +0.58% | ||
| 1 anno | +1.32% | ||
| 3 anni | -4.72% | ||
| 5 anni | - | ||
| Dall'inizio | -3.61% | ||
| Anno | |||
| 2023 | +1.57% | ||
| 2022 | -8.12% | ||
| 2021 | -1.58% | ||
Dividendi
| 29/11/2024 | 0.30 CHF |
| 30/11/2023 | 0.22 CHF |
| 30/11/2022 | 0.13 CHF |
| 30/11/2021 | 0.07 CHF |
| 30/11/2020 | 0.04 CHF |