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Dimensional Global Short Fixed Income Fund SEK Dist/  IE00B4QKY096  /

Fonds
NAV2024-06-17 Chg.0.0000 Type of yield Investment Focus Investment company
9.5900SEK 0.00% 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
2010 - - - - - - - - - - - -1.20 -
2011 0.20 -0.10 0.40 1.31 1.39 0.20 1.76 0.96 0.10 0.38 -1.14 0.98 +6.58%
2012 1.16 0.29 0.38 0.57 0.85 0.00 1.50 0.37 0.28 0.09 0.50 0.09 +6.23%
2013 -0.46 0.74 0.18 0.55 -0.82 -1.20 0.56 -0.46 0.93 0.74 0.22 -0.83 +0.12%
2014 1.12 0.18 -0.37 0.55 0.73 -0.09 -0.18 0.73 -0.36 0.82 0.66 -0.27 +3.56%
2015 1.64 -0.90 0.63 -0.18 0.00 -0.63 0.27 0.00 0.63 -0.09 -0.09 -0.55 +0.72%
2016 1.10 0.27 0.54 -0.09 -0.18 1.26 0.27 -0.44 -0.09 -0.54 -1.22 0.00 +0.86%
2017 -0.09 0.37 -0.09 0.46 0.18 -0.46 0.28 0.28 -0.55 0.09 -0.39 -0.37 -0.31%
2018 -0.85 -0.19 0.00 -0.19 0.29 -0.09 -0.19 0.19 -0.47 0.00 0.14 0.29 -1.08%
2019 0.29 0.00 0.67 0.00 0.28 0.38 0.19 0.38 -0.38 -0.19 -0.11 -0.09 +1.42%
2020 0.19 0.09 -0.85 0.48 0.10 0.28 0.09 0.00 0.09 0.09 -0.10 0.00 +0.47%
2021 0.00 -0.19 0.00 0.09 0.19 -0.19 0.76 -0.28 -0.75 -1.14 0.20 -0.29 -1.60%
2022 -1.45 -0.59 -2.66 -1.31 0.51 -1.02 0.93 -1.53 -1.35 0.00 0.51 -0.32 -8.02%
2023 0.53 -0.42 0.74 0.11 0.11 -0.11 0.32 0.42 0.21 0.21 0.41 0.43 +2.98%
2024 0.32 0.21 0.32 0.42 0.31 0.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.56% 0.57% 0.62% 2.10% 1.71%
Sharpe ratio 0.05 0.31 0.09 -2.60 -2.74
Best month +0.43% +0.43% +0.43% +0.93% +0.93%
Worst month +0.10% +0.10% -0.11% -2.66% -2.66%
Maximum loss 0.00% 0.00% -0.11% -10.81% -10.81%
Outperformance +1.39% - +3.24% -7.92% -11.96%
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional Global Short Fixed I... reinvestment 13.6900 +5.47% -0.87%
Dimensional Global Short Fixed I... paying dividend 12.1000 +4.32% -3.26%
Dimensional Global Short Fixed I... paying dividend 9.5900 +3.74% -5.12%
Dimensional Global Short Fixed I... paying dividend 8.7000 +1.51% -9.31%
Dimensional Global Short Fixed I... paying dividend 9.3900 +5.27% -2.08%
Dimensional Global Short Fixed I... paying dividend 10.2600 +5.47% -0.76%
Dimensional Global Short Fixed I... paying dividend 8.8200 +3.85% -5.87%
Dimensional Global Short Fixed I... reinvestment 10.8400 +5.24% -2.08%
Dimensional Global Short Fixed I... paying dividend 804.1300 -0.42% -11.00%
Dimensional Global Short Fixed I... reinvestment 934.4000 -0.41% -11.07%
Dimensional Global Short Fixed I... reinvestment 9.6800 +3.75% -5.00%
Dimensional Gl.Short FI Fd.SGD A... reinvestment 20.5900 +3.83% -2.97%
Dimensional Gl.Short FI Fd.NOK A... reinvestment 10.1000 +4.34% -3.26%
Dimensional Global Short Fixed I... reinvestment 12.6600 +3.77% -5.87%

Performance

YTD  
+1.70%
6 Months  
+1.91%
1 Year  
+3.74%
3 Years
  -5.12%
5 Years
  -4.77%
10 Years
  -1.35%
Since start  
+12.46%
Year
2023  
+2.98%
2022
  -8.02%
2021
  -1.60%
2020  
+0.47%
2019  
+1.42%
2018
  -1.08%
2017
  -0.31%
2016  
+0.86%
2015  
+0.72%
 

Dividends

2023-11-30 0.26 SEK
2022-11-30 0.13 SEK
2021-11-30 0.04 SEK
2020-11-30 0.01 SEK
2019-11-29 0.04 SEK
2018-11-30 0.09 SEK
2017-11-30 0.17 SEK
2016-11-30 0.15 SEK
2015-11-30 0.17 SEK
2014-11-28 0.15 SEK
2013-11-29 0.09 SEK
2012-11-30 0.15 SEK
2011-11-30 0.20 SEK