Dimensional Global Short Fixed Income Fund EUR Dist/  IE00B3QL0Y14  /

Fonds
NAV6/6/2024 Chg.0.0000 Type of yield Investment Focus Investment company
8.8100EUR 0.00% paying dividend Bonds Dimensional Fd. Ad. 
     
Chart for Dimensional Global Short Fixed Income Fund EUR Dist
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.29% 0.21% 12.15
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.87% 0.17% 12.08
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.86% 0.18% 11.64
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.98% 0.42% 10.06
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.95% 0.42% 10.00
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.91% 0.42% 9.95
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.89% 0.73% 9.72
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.69% 0.42% 9.46
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.65% 0.41% 9.44
10. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7.81% 0.43% 9.43
...
3162. Dimensional Global Short Fixed Income Fund EUR Dist IE00B3QL0Y14 +3.61% 0.68% -0.21