Dimensional Gl.Short FI Fd.SGD Acc H/ IE00BF20L549 /
| NAV2024-09-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7800SGD | +0.05% | reinvestment | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.14 | 0.00 | 0.09 | - |
| 2021 | 0.05 | -0.14 | 0.05 | 0.14 | 0.24 | -0.14 | 0.71 | -0.23 | -0.66 | -1.18 | 0.19 | -0.05 | -1.04% |
| 2022 | -1.38 | -0.58 | -2.63 | -1.30 | 0.56 | -0.91 | 1.07 | -1.36 | -1.27 | 0.05 | 0.72 | 0.05 | -6.82% |
| 2023 | 0.67 | -0.36 | 0.82 | 0.25 | 0.05 | 0.05 | 0.35 | 0.40 | 0.20 | 0.25 | 0.45 | 0.35 | +3.53% |
| 2024 | 0.35 | 0.30 | 0.29 | 0.29 | 0.34 | 0.24 | 0.34 | 0.29 | 0.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.35% | 0.34% | 0.39% | 2.01% | -% |
| Sharpe ratio | 0.83 | 0.72 | 0.68 | -2.14 | - |
| Best month | +0.35% | +0.34% | +0.45% | +1.07% | - |
| Worst month | +0.19% | +0.19% | +0.19% | -2.63% | - |
| Maximum loss | 0.00% | 0.00% | -0.10% | -9.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Global Short Fixed I... | reinvestment | 13.8800 | +5.47% | +0.14% | |
| Dimensional Global Short Fixed I... | paying dividend | 12.2400 | +4.47% | -2.44% | |
| Dimensional Global Short Fixed I... | paying dividend | 9.6800 | +3.73% | -4.50% | |
| Dimensional Global Short Fixed I... | paying dividend | 8.7200 | +1.28% | -9.20% | |
| Dimensional Global Short Fixed I... | paying dividend | 9.5100 | +5.14% | -1.12% | |
| Dimensional Global Short Fixed I... | paying dividend | 10.4000 | +5.54% | +0.22% | |
| Dimensional Global Short Fixed I... | paying dividend | 8.9000 | +3.84% | -5.11% | |
| Dimensional Global Short Fixed I... | reinvestment | 10.9800 | +5.27% | -1.17% | |
| Dimensional Global Short Fixed I... | paying dividend | 795.3800 | -0.39% | -11.26% | |
| Dimensional Global Short Fixed I... | reinvestment | 934.1500 | -0.39% | -11.34% | |
| Dimensional Global Short Fixed I... | reinvestment | 9.7600 | +3.72% | -4.50% | |
| Dimensional Gl.Short FI Fd.SGD A... | reinvestment | 20.7800 | +3.74% | -2.44% | |
| Dimensional Gl.Short FI Fd.NOK A... | reinvestment | 10.2200 | +4.50% | -2.39% | |
| Dimensional Global Short Fixed I... | reinvestment | 12.7800 | +3.82% | -5.12% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +3.74% | ||
| 3 Years | -2.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.75% | ||
| Year | |||
| 2023 | +3.53% | ||
| 2022 | -6.82% | ||
| 2021 | -1.04% | ||
