Dimensional Global Short Fixed Income Fund GBP Acc/ IE00B0701G54 /
NAV2024-09-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9800GBP | 0.00% | reinvestment | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.90 | -1.21 | 0.61 | -0.61 | 0.92 | 0.61 | 0.30 | -0.90 | - |
2014 | 1.01 | 0.30 | -0.50 | 0.50 | 0.80 | -0.20 | -0.20 | 0.70 | -0.30 | 0.79 | 0.69 | -0.19 | +3.43% |
2015 | 1.66 | -0.86 | 0.58 | 0.00 | 0.00 | -0.48 | 0.39 | 0.10 | 0.67 | -0.10 | 0.00 | -0.38 | +1.56% |
2016 | 1.15 | 0.38 | 0.66 | 0.09 | -0.09 | 1.41 | 0.37 | -0.28 | 0.00 | -0.46 | -1.12 | 0.00 | +2.12% |
2017 | 0.09 | 0.47 | 0.00 | 0.47 | 0.28 | -0.37 | 0.37 | 0.28 | -0.46 | 0.09 | -0.19 | -0.28 | +0.75% |
2018 | -0.75 | -0.19 | 0.19 | -0.19 | 0.47 | 0.00 | -0.19 | 0.38 | -0.37 | 0.09 | 0.28 | 0.47 | +0.19% |
2019 | 0.37 | 0.09 | 0.65 | 0.09 | 0.46 | 0.46 | 0.27 | 0.36 | -0.27 | -0.09 | -0.09 | 0.00 | +2.33% |
2020 | 0.27 | 0.18 | -0.82 | 0.55 | 0.09 | 0.27 | 0.18 | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 | +0.91% |
2021 | 0.00 | -0.09 | 0.00 | 0.09 | 0.18 | -0.09 | 0.72 | -0.27 | -0.72 | -1.18 | 0.27 | -0.18 | -1.26% |
2022 | -1.46 | -0.56 | -2.61 | -1.25 | 0.58 | -0.97 | 1.07 | -1.54 | -1.27 | 0.10 | 0.69 | -0.20 | -7.23% |
2023 | 0.69 | -0.39 | 0.89 | 0.29 | 0.10 | 0.00 | 0.49 | 0.58 | 0.29 | 0.38 | 0.57 | 0.47 | +4.44% |
2024 | 0.47 | 0.38 | 0.37 | 0.47 | 0.46 | 0.37 | 0.46 | 0.37 | 0.27 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.59% | 0.59% | 0.61% | 2.08% | 1.72% |
Sharpe ratio | 2.92 | 2.74 | 2.79 | -1.85 | - |
Best month | +0.47% | +0.47% | +0.57% | +1.07% | +1.07% |
Worst month | +0.27% | +0.27% | +0.27% | -2.61% | -2.61% |
Maximum loss | 0.00% | 0.00% | -0.10% | -9.63% | -10.12% |
Outperformance | +5.35% | - | +6.34% | +6.14% | +1.31% |
All quotes in GBP
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 | +3.68% | ||
---|---|---|---|
6 Months | +2.52% | ||
1 Year | +5.17% | ||
3 Years | -1.17% | ||
5 Years | 0.00% | ||
10 Years | +8.82% | ||
Since start | +9.80% | ||
Year | |||
2023 | +4.44% | ||
2022 | -7.23% | ||
2021 | -1.26% | ||
2020 | +0.91% | ||
2019 | +2.33% | ||
2018 | +0.19% | ||
2017 | +0.75% | ||
2016 | +2.12% | ||
2015 | +1.56% |