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Dimensional Global Short Fixed Income Fund JPY Dist/  IE00BKX45R04  /

Fonds
NAV9/19/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
795.1300JPY -0.03% paying dividend Bonds Worldwide Dimensional Fd. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - -0.11 -0.07 -0.47 -
2016 1.11 0.27 0.63 -0.10 -0.16 1.19 0.21 -0.32 -0.13 -0.48 -1.22 -0.03 +0.95%
2017 -0.03 0.39 -0.04 0.43 0.28 -0.42 0.30 0.31 -0.53 0.10 -0.28 -0.37 +0.12%
2018 -0.79 -0.22 0.08 -0.21 0.32 -0.08 -0.19 0.26 -0.46 0.03 0.17 0.29 -0.80%
2019 0.31 -0.03 0.63 -0.02 0.33 0.38 0.19 0.30 -0.36 -0.22 -0.10 -0.15 +1.26%
2020 0.23 0.02 -1.01 0.41 0.09 0.20 0.17 0.00 0.02 0.09 0.01 -0.03 +0.20%
2021 0.00 -0.14 -0.02 0.11 0.16 -0.18 0.70 -0.26 -0.72 -1.22 0.16 -0.13 -1.53%
2022 -1.45 -0.61 -2.73 -1.34 0.46 -1.04 0.86 -1.65 -1.41 -0.17 0.36 -0.46 -8.86%
2023 0.36 -0.70 0.45 -0.15 -0.19 -0.39 0.03 0.03 -0.15 -0.09 0.04 -0.02 -0.78%
2024 -0.01 -0.06 -0.04 -0.07 0.02 -0.04 0.04 -0.03 -0.01 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.24% 0.25% 0.29% 1.95% 1.59%
Sharpe ratio -15.36 -14.91 -13.35 -3.79 -3.67
Best month +0.04% +0.04% +0.04% +0.86% +0.86%
Worst month -0.07% -0.07% -0.15% -2.73% -2.73%
Maximum loss -0.24% -0.15% -0.43% -11.33% -11.83%
Outperformance +5.31% - +5.08% +5.81% -
 
All quotes in JPY

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
  -0.21%
6 Months
  -0.13%
1 Year
  -0.42%
3 Years
  -11.28%
5 Years
  -11.34%
10 Years     -
Since start
  -9.79%
Year
2023
  -0.78%
2022
  -8.86%
2021
  -1.53%
2020  
+0.20%
2019  
+1.26%
2018
  -0.80%
2017  
+0.12%
2016  
+0.95%
 

Dividends

8/30/2024 8.60 JPY
5/31/2024 9.02 JPY
2/29/2024 8.58 JPY
11/30/2023 7.38 JPY
8/31/2023 6.86 JPY
5/31/2023 5.14 JPY
2/28/2023 4.17 JPY
11/30/2022 4.02 JPY
8/31/2022 3.02 JPY
5/31/2022 2.58 JPY
2/28/2022 1.85 JPY
11/30/2021 1.65 JPY
8/31/2021 1.68 JPY
5/28/2021 0.29 JPY
2/26/2021 0.19 JPY
11/30/2020 0.17 JPY
8/28/2020 0.17 JPY
5/29/2020 0.15 JPY
11/29/2019 0.58 JPY
8/30/2019 0.70 JPY
5/31/2019 0.97 JPY
2/28/2019 1.16 JPY
11/30/2018 1.72 JPY
8/31/2018 2.20 JPY
5/31/2018 2.18 JPY
2/28/2018 2.07 JPY
11/30/2017 3.22 JPY
8/31/2017 4.07 JPY
5/31/2017 4.12 JPY
2/28/2017 3.81 JPY
11/30/2016 4.35 JPY
8/31/2016 4.24 JPY
5/31/2016 4.81 JPY
2/29/2016 2.94 JPY
11/30/2015 3.85 JPY