Dimensional Global Short Fixed Income Fund EUR Dist
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: IE00B3QL0Y14 | WKN: A1JJAD
KAG: Dimensional Fd. Ad.
NAV: 8,87 EUR am 20.08.2024
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Kennzahlen Dimensional Global Short Fixed Income Fund EUR Dist
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,23% | +1,84% | +3,84% | -5,72% | -6,33% | -2,91% | -1,79% |
| Volatilität | +0,53% | +0,60% | +0,62% | +2,08% | +1,72% | +1,79% | +1,84% |
| Sharpe Ratio | -1,27 | +0,28 | +0,48 | -2,64 | -2,83 | -2,14 | -2,02 |
| Bester Monat | - | +0,35% | +0,46% | +0,89% | +0,89% | +1,67% | +1,67% |
| Schl. Monat | - | +0,11% | +0,11% | -2,66% | -2,66% | -2,66% | -2,66% |
| Max. Verlust | +0,00% | +0,00% | -0,11% | -11,02% | -11,59% | -12,75% | -12,75% |
Monatsperformance Dimensional Global Short Fixed Income Fund EUR Dist
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,35% | +0,46% | -1,56% | -0,10% | +0,20% |
| Februar | +0,35% | -0,46% | -0,63% | -0,10% | 0,00% |
| März | +0,23% | +0,69% | -2,66% | -0,10% | -0,91% |
| April | +0,34% | +0,23% | -1,42% | +0,10% | +0,41% |
| Mai | +0,34% | 0,00% | +0,44% | +0,10% | +0,10% |
| Juni | +0,34% | -0,11% | -0,99% | -0,20% | +0,20% |
| Juli | +0,34% | +0,34% | +0,89% | +0,61% | +0,10% |
| August | +0,11% | +0,46% | -1,66% | -0,20% | 0,00% |
| September | - | +0,11% | -1,35% | -0,81% | 0,00% |
| Oktober | - | +0,23% | -0,11% | -1,23% | 0,00% |
| November | - | +0,46% | +0,41% | +0,20% | +0,01% |
| Dezember | - | +0,35% | -0,23% | -0,21% | 0,00% |
| Gesamt | +2,43% | +2,79% | -8,57% | -1,93% | +0,10% |
