Dimensional Global Short Fixed Income Fund GBP Dist/  IE00B05PYX08  /

Fonds
NAV6/21/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.4000GBP 0.00% paying dividend Bonds Dimensional Fd. Ad. 
     
Chart for Dimensional Global Short Fixed Income Fund GBP Dist
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.33% 0.20% 12.94
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.82% 0.18% 12.23
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.81% 0.18% 11.77
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.97% 0.42% 10.23
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.94% 0.42% 10.17
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.90% 0.42% 10.12
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.72% 0.41% 9.72
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.67% 0.41% 9.70
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.63% 0.41% 9.64
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.72% 0.73% 9.58
...
351. Dimensional Global Short Fixed Income Fund GBP Dist IE00B05PYX08 +5.38% 0.67% 2.50