Global Short-Term Investment Grade Fixed Income Fund EUR Acc/ IE00BFG1R338 /
| NAV6/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8900EUR | +0.10% | reinvestment | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.30 | 0.30 | 0.30 | -0.10 | -0.20 | 0.50 | -0.30 | 0.40 | 0.30 | -0.30 | - |
| 2015 | 1.09 | -0.39 | 0.39 | -0.20 | 0.00 | -0.39 | 0.10 | -0.20 | 0.40 | -0.10 | 0.00 | -0.30 | +0.40% |
| 2016 | 0.59 | -0.10 | 0.69 | 0.29 | -0.10 | 0.88 | 0.39 | -0.19 | 0.10 | -0.39 | -1.06 | 0.00 | +1.09% |
| 2017 | 0.00 | 0.39 | -0.10 | 0.29 | 0.19 | -0.29 | 0.29 | 0.10 | -0.39 | 0.10 | -0.29 | -0.29 | 0.00% |
| 2018 | -0.49 | -0.30 | -0.10 | -0.20 | 0.10 | -0.20 | 0.00 | 0.10 | -0.20 | -0.20 | -0.20 | 0.30 | -1.37% |
| 2019 | 0.40 | 0.20 | 0.59 | 0.10 | 0.10 | 0.49 | 0.29 | 0.19 | -0.39 | -0.10 | -0.10 | 0.00 | +1.79% |
| 2020 | 0.29 | -0.19 | -3.12 | 1.21 | 0.50 | 0.69 | 0.59 | 0.10 | 0.00 | 0.19 | 0.39 | 0.10 | +0.68% |
| 2021 | -0.10 | -0.19 | -0.19 | 0.29 | 0.10 | -0.10 | 0.29 | -0.19 | -0.39 | -0.78 | -0.10 | -0.10 | -1.45% |
| 2022 | -1.18 | -0.80 | -2.00 | -1.33 | 0.41 | -1.34 | 1.26 | -1.55 | -1.99 | -0.43 | 1.40 | -0.32 | -7.66% |
| 2023 | 1.06 | -0.95 | 0.85 | 0.42 | -0.21 | -0.42 | 0.63 | 0.31 | 0.10 | 0.21 | 0.83 | 0.83 | +3.72% |
| 2024 | 0.31 | 0.10 | 0.31 | 0.20 | 0.41 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.80% | 0.84% | 0.98% | 2.14% | 1.86% |
| Sharpe ratio | -0.57 | 0.53 | 0.49 | -2.44 | -2.40 |
| Best month | +0.83% | +0.83% | +0.83% | +1.40% | +1.40% |
| Worst month | +0.10% | +0.10% | -0.42% | -2.00% | -3.12% |
| Maximum loss | -0.10% | -0.21% | -0.32% | -10.63% | -10.63% |
| Outperformance | -0.40% | - | -0.77% | -0.13% | -2.69% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Short-Term Investment Gra... | reinvestment | 9.8900 | +4.22% | -4.26% | |
| Global Short-Term Investment Gra... | paying dividend | 8.6300 | +4.14% | -4.33% | |
| Dimensional Gl.-S.T.In.Gr.F.I.Fd... | paying dividend | 8.1900 | +1.82% | -7.71% | |
| Dimensional Gl.-S.T.In.Gr.F.I.Fd... | reinvestment | 10.9600 | +5.49% | -0.72% | |
| Dimensional Gl.-S.T.In.Gr.F.I.Fd... | paying dividend | 9.3800 | +5.40% | -0.62% | |
| Dimensional Gl.-S.T.In.Gr.F.I.Fd... | reinvestment | 9.9300 | +4.09% | -3.50% | |
| Dimensional Gl.-S.T.In.Gr.F.I.Fd... | reinvestment | 21.1800 | +4.08% | -1.49% | |
| Dimensional Gl.-S.T.In.Gr.F.I.Fd... | reinvestment | 11.7100 | +5.78% | +0.60% | |
| Dimensional Gl.-S.T.In.Gr.F.I.Fd... | paying dividend | 10.2700 | +5.70% | +0.62% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +4.22% | ||
| 3 Years | -4.26% | ||
| 5 Years | -3.42% | ||
| 10 Years | -1.30% | ||
| Since start | -1.10% | ||
| Year | |||
| 2023 | +3.72% | ||
| 2022 | -7.66% | ||
| 2021 | -1.45% | ||
| 2020 | +0.68% | ||
| 2019 | +1.79% | ||
| 2018 | -1.37% | ||
| 2017 | 0.00% | ||
| 2016 | +1.09% | ||
| 2015 | +0.40% | ||
