香港股市 已收市

DFA Five-Year Global Fixed-Income I (DFGBX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
10.220.00 (0.00%)
收市：08:01PM EDT

表現總覽

晨星回報評級無1
年初至今回報率2.61%
5 年平均回報率0.43%
上升年數29
下跌年數4
1 年最佳總回報率 (2024年6月20日)5.30%
1 年最差總回報 (2024年6月20日)無
3 年最佳總回報率5.30%
3 年最差總回報-2.11%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報DFGBX類別
年初至今2.31%-1.39%
1 個月0.49%0.50%
3 個月1.39%0.97%
1 年5.28%2.07%
3 年-0.37%4.59%
5 年0.44%3.00%
10 年1.24%3.32%
上一個牛市2.36%3.92%
上一個熊市-1.47%-0.05%

年度總回報 (%) 紀錄

年份
DFGBX類別
2024
無無
2023
5.00%無
2022
-6.63%無
2021
-1.03%無
2020
1.52%6.17%
2019
4.04%8.73%
2018
1.68%0.68%
2017
1.97%3.73%
2016
1.79%4.13%
2015
1.45%-0.05%
2014
2.87%5.91%
2013
-0.41%-0.80%
2012
4.80%7.66%
2011
4.51%2.97%
2010
5.30%6.36%
2009
4.19%14.16%
2008
4.02%-2.46%
2007
5.22%4.85%
2006
3.89%3.95%
2005
1.72%1.30%
2004
2.89%5.90%
2003
2.97%7.15%
2002
10.39%10.29%
2001
5.93%3.76%
2000
6.66%6.74%
1999
3.71%-0.38%
1998
8.36%10.30%
1997
8.31%6.41%
1996
10.82%10.79%
1995
15.99%18.75%
1994
-4.35%-6.24%
1993
11.53%12.70%
1992
6.48%4.49%
1991
12.77%12.77%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20241.41%無無無
20231.42%0.70%1.34%1.44%
2022-4.58%-1.47%-1.42%0.74%
20210.00%0.18%-0.18%-1.03%
20200.19%0.93%0.18%0.21%
20191.71%1.40%0.74%0.15%
2018-0.37%0.55%0.25%1.24%
20170.76%0.80%0.55%-0.14%
20162.32%1.19%0.00%-1.68%
20151.37%-0.41%1.09%-0.60%
20140.79%1.17%-0.09%0.98%
20130.36%-1.59%0.91%-0.08%
20121.47%1.06%1.78%0.42%
20110.28%2.47%2.13%-0.42%
20101.83%2.01%3.12%-1.69%
20090.09%1.43%2.41%0.22%
20081.03%-0.74%0.07%3.66%
20071.33%0.82%1.67%1.31%
20060.00%0.88%1.94%1.02%
2005-0.75%2.93%-0.49%0.07%
20042.93%-3.26%2.92%0.40%
20031.16%2.52%-0.27%-0.44%
2002-0.44%3.94%5.34%1.26%
20011.82%0.75%3.12%0.14%
20001.31%1.30%1.74%2.15%
19991.90%0.23%0.80%0.73%
19982.32%1.61%2.77%1.41%
19971.13%3.09%2.36%1.50%
19960.55%1.93%4.25%3.73%
19954.28%4.13%2.97%3.73%
1994-4.11%-2.31%0.99%1.11%
19933.57%1.89%2.94%2.67%
1992-1.69%4.10%5.03%-0.95%
19911.49%1.63%4.29%4.83%

類別排名 (按總回報率)

年初至今1
1 個月64
3 個月9
1 年33
3 年6
5 年43

費用調整後回報率

1 年5.28%
3 年-0.37%
5 年0.44%
10 年1.24%