Dimensional Global Short Fixed Income Fund EUR Acc/ IE0031719473 /
NAV19/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7800EUR | 0.00% | reinvestment | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | 0.30 | 0.20 | 0.20 | 0.10 | 0.20 | 0.40 | 0.59 | 0.29 | 0.39 | 0.39 | 0.39 | +3.50% |
2008 | 0.39 | 0.10 | 0.29 | 0.10 | 0.19 | 0.38 | 0.57 | 0.76 | -0.47 | 0.28 | 1.51 | 0.74 | +4.93% |
2009 | 0.18 | -0.18 | 0.55 | -0.09 | 0.64 | 0.00 | 0.82 | 0.72 | 0.72 | 0.36 | 1.15 | -1.05 | +3.87% |
2010 | 1.06 | 0.61 | -0.17 | 0.52 | 0.78 | 0.52 | 1.11 | 1.36 | 0.25 | 0.58 | -0.91 | -1.34 | +4.43% |
2011 | 0.08 | -0.17 | 0.25 | 1.27 | 1.26 | 0.08 | 1.73 | 0.81 | 0.00 | 0.24 | -1.29 | 0.73 | +5.09% |
2012 | 1.05 | 0.08 | 0.32 | 0.40 | 0.71 | -0.08 | 1.34 | 0.23 | 0.16 | 0.00 | 0.31 | 0.00 | +4.60% |
2013 | -0.62 | 0.70 | 0.08 | 0.54 | -1.00 | -1.24 | 0.55 | -0.55 | 0.86 | 0.62 | 0.15 | -0.85 | -0.77% |
2014 | 1.01 | 0.23 | -0.54 | 0.54 | 0.77 | -0.23 | -0.23 | 0.69 | -0.46 | 0.76 | 0.68 | -0.30 | +2.96% |
2015 | 1.66 | -0.97 | 0.60 | -0.15 | 0.00 | -0.60 | 0.30 | 0.00 | 0.60 | -0.07 | -0.07 | -0.45 | +0.83% |
2016 | 1.05 | 0.30 | 0.59 | -0.07 | -0.15 | 1.25 | 0.22 | -0.36 | -0.07 | -0.51 | -1.17 | -0.07 | +0.97% |
2017 | 0.00 | 0.37 | -0.07 | 0.44 | 0.22 | -0.44 | 0.30 | 0.22 | -0.51 | 0.07 | -0.30 | -0.44 | -0.15% |
2018 | -0.82 | -0.15 | 0.08 | -0.23 | 0.30 | -0.15 | -0.15 | 0.23 | -0.45 | 0.00 | 0.15 | 0.30 | -0.89% |
2019 | 0.30 | -0.07 | 0.67 | -0.07 | 0.30 | 0.37 | 0.22 | 0.30 | -0.37 | -0.30 | -0.07 | -0.15 | +1.13% |
2020 | 0.22 | 0.00 | -0.96 | 0.45 | 0.07 | 0.22 | 0.15 | -0.07 | 0.00 | 0.07 | 0.00 | -0.07 | +0.07% |
2021 | 0.00 | -0.22 | -0.07 | 0.07 | 0.15 | -0.22 | 0.67 | -0.30 | -0.74 | -1.19 | 0.15 | -0.23 | -1.93% |
2022 | -1.51 | -0.61 | -2.70 | -1.35 | 0.40 | -1.04 | 0.81 | -1.61 | -1.39 | -0.08 | 0.50 | -0.33 | -8.62% |
2023 | 0.58 | -0.49 | 0.66 | 0.16 | 0.08 | -0.08 | 0.33 | 0.41 | 0.16 | 0.24 | 0.41 | 0.40 | +2.90% |
2024 | 0.32 | 0.24 | 0.32 | 0.40 | 0.32 | 0.24 | 0.39 | 0.24 | 0.24 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.48% | 0.48% | 0.50% | 2.03% | 1.67% |
Sharpe ratio | 0.80 | 0.78 | 0.73 | -2.56 | -2.75 |
Best month | +0.40% | +0.40% | +0.41% | +0.81% | +0.81% |
Worst month | +0.24% | +0.24% | +0.16% | -2.70% | -2.70% |
Maximum loss | 0.00% | 0.00% | -0.08% | -10.83% | -11.36% |
Outperformance | +2.19% | - | +1.36% | +0.22% | +1.90% |
All quotes in EUR
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 | +5.17% | -1.17% | |
Dimensional Global Short Fixed I... | paying dividend | 795.1300 | -0.42% | -11.28% | |
Dimensional Global Short Fixed I... | reinvestment | 933.8800 | -0.41% | -11.36% | |
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 | +2.73% | ||
---|---|---|---|
6 Months | +1.91% | ||
1 Year | +3.82% | ||
3 Years | -5.12% | ||
5 Years | -5.54% | ||
10 Years | -2.14% | ||
Since start | +27.80% | ||
Year | |||
2023 | +2.90% | ||
2022 | -8.62% | ||
2021 | -1.93% | ||
2020 | +0.07% | ||
2019 | +1.13% | ||
2018 | -0.89% | ||
2017 | -0.15% | ||
2016 | +0.97% | ||
2015 | +0.83% |