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Dimensional Global Short Fixed Income Dis Sek
9.21
+0.11%
Currency: SEK
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.21 | 9.20 | SEK | 26/06/11 | +0.11 |
Terms
| Isin | IE00B4QKY096 |
| Contract Type | N.D. |
| Currency | SEK |
| Class | DSEK |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/11/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.74 |
| Ytd | -1.24 |
| 1 year | +1.18 |
| 3 years | +14.55 |
| 5 years | -10.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.91 |
| 05/31/2024 | +0.17 |
| 05/31/2023 | +3.22 |
| 05/31/2022 | -15.23 |
| 05/31/2021 | -3.67 |
| Rating |
|---|
|
| Score |
|---|
| 35.5845 |
Company
Dimensional Fund Advisors
20 TRITON STREET, REGENT'S PLACE NW1-3BF - London
Tel. N.Av.
20 TRITON STREET, REGENT'S PLACE NW1-3BF - London
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. SEK |
| Integrative | N.Av. SEK |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -1.03 |
| 1 month | -0.74 |
| 3 months | -2.77 |
| 6 months | -0.92 |
| From the beginning of the year | -1.24 |
| 1 year | +1.18 |
| 2 years | +6.39 |
| 3 years | +14.55 |
| 4 years | +2.75 |
| 5 years | -10.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.91 |
| 05/31/2024 | +0.17 |
| 05/31/2023 | +3.22 |
| 05/31/2022 | -15.23 |
| 05/31/2021 | -3.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.5845 |
Efficiency Indicators
| Sharpe 1 year | 0.0611 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.157 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4566 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0783 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.241 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6009 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.41 |
| 3 years | +7.19 |
| 5 years | +7.20 |
| Negative Volatility | |
|---|---|
| 1 year | +5.22 |
| 3 years | +4.80 |
| 5 years | +5.55 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.157 |
| Sortino | 0.241 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,779
+2.43
3 years 15,848
12,292
+16.45
5 years 14,193
15,315
-7.33
|
16,779 | +2.43 | 12,292 | +16.45 | 15,315 | -7.33 |
|
Total Volatility
1 year 17,946
9,463
+6.41
3 years 15,848
8,268
+7.19
5 years 14,193
5,867
+7.20
|
9,463 | +6.41 | 8,268 | +7.19 | 5,867 | +7.20 |
|
Negative Volatility
1 year 17,946
11,722
+5.22
3 years 15,848
7,169
+4.80
5 years 14,193
6,492
+5.55
|
11,722 | +5.22 | 7,169 | +4.80 | 6,492 | +5.55 |
|
Sharpe Index
1 year 17,946
17,214
+0.06
3 years 15,848
14,497
+0.16
5 years 14,193
15,781
-0.46
|
17,214 | +0.06 | 14,497 | +0.16 | 15,781 | -0.46 |
|
Sortino Index
1 year 17,946
17,230
+0.08
3 years 15,848
14,426
+0.24
5 years 14,193
15,818
-0.60
|
17,230 | +0.08 | 14,426 | +0.24 | 15,781 | -0.60 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,195
+2.43
3 years 15,848
4,464
+16.45
5 years 14,193
5,345
-7.33
|
6,195 | +2.43 | 4,464 | +16.45 | 5,345 | -7.33 |
|
Total Volatility
1 year 17,946
3,114
+6.41
3 years 15,848
2,585
+7.19
5 years 14,193
1,751
+7.20
|
3,114 | +6.41 | 2,585 | +7.19 | 1,751 | +7.20 |
|
Negative Volatility
1 year 17,946
4,050
+5.22
3 years 15,848
2,193
+4.80
5 years 14,193
2,062
+5.55
|
4,050 | +5.22 | 2,193 | +4.80 | 2,062 | +5.55 |
|
Sharpe Index
1 year 17,946
6,434
+0.06
3 years 15,848
5,217
+0.16
5 years 14,193
5,619
-0.46
|
6,434 | +0.06 | 5,217 | +0.16 | 5,619 | -0.46 |
|
Sortino Index
1 year 17,946
6,440
+0.08
3 years 15,848
5,192
+0.24
5 years 14,193
5,621
-0.60
|
6,440 | +0.08 | 5,192 | +0.24 | 5,621 | -0.60 |
Data provided by 