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Dimensional Global Short Fixed Income Fund EUR Acc/  IE0031719473  /

Fonds
NAV2024-05-09 Chg.0.0000 Type of yield Investment Focus Investment company
12.6100EUR 0.00% reinvestment Bonds Worldwide Dimensional Fd. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.30 0.20 0.20 0.10 0.20 0.40 0.59 0.29 0.39 0.39 0.39 +3.50%
2008 0.39 0.10 0.29 0.10 0.19 0.38 0.57 0.76 -0.47 0.28 1.51 0.74 +4.93%
2009 0.18 -0.18 0.55 -0.09 0.64 0.00 0.82 0.72 0.72 0.36 1.15 -1.05 +3.87%
2010 1.06 0.61 -0.17 0.52 0.78 0.52 1.11 1.36 0.25 0.58 -0.91 -1.34 +4.43%
2011 0.08 -0.17 0.25 1.27 1.26 0.08 1.73 0.81 0.00 0.24 -1.29 0.73 +5.09%
2012 1.05 0.08 0.32 0.40 0.71 -0.08 1.34 0.23 0.16 0.00 0.31 0.00 +4.60%
2013 -0.62 0.70 0.08 0.54 -1.00 -1.24 0.55 -0.55 0.86 0.62 0.15 -0.85 -0.77%
2014 1.01 0.23 -0.54 0.54 0.77 -0.23 -0.23 0.69 -0.46 0.76 0.68 -0.30 +2.96%
2015 1.66 -0.97 0.60 -0.15 0.00 -0.60 0.30 0.00 0.60 -0.07 -0.07 -0.45 +0.83%
2016 1.05 0.30 0.59 -0.07 -0.15 1.25 0.22 -0.36 -0.07 -0.51 -1.17 -0.07 +0.97%
2017 0.00 0.37 -0.07 0.44 0.22 -0.44 0.30 0.22 -0.51 0.07 -0.30 -0.44 -0.15%
2018 -0.82 -0.15 0.08 -0.23 0.30 -0.15 -0.15 0.23 -0.45 0.00 0.15 0.30 -0.89%
2019 0.30 -0.07 0.67 -0.07 0.30 0.37 0.22 0.30 -0.37 -0.30 -0.07 -0.15 +1.13%
2020 0.22 0.00 -0.96 0.45 0.07 0.22 0.15 -0.07 0.00 0.07 0.00 -0.07 +0.07%
2021 0.00 -0.22 -0.07 0.07 0.15 -0.22 0.67 -0.30 -0.74 -1.19 0.15 -0.23 -1.93%
2022 -1.51 -0.61 -2.70 -1.35 0.40 -1.04 0.81 -1.61 -1.39 -0.08 0.50 -0.33 -8.62%
2023 0.58 -0.49 0.66 0.16 0.08 -0.08 0.33 0.41 0.16 0.24 0.41 0.40 +2.90%
2024 0.32 0.24 0.32 0.40 0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.49% 0.50% 0.58% 2.09% 1.69%
Sharpe ratio 0.27 0.95 -0.93 -2.89 -3.02
Best month +0.40% +0.41% +0.41% +0.81% +0.81%
Worst month +0.08% +0.08% -0.08% -2.70% -2.70%
Maximum loss 0.00% 0.00% -0.25% -11.36% -11.68%
Outperformance +2.19% - +1.36% +0.22% +1.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional Global Short Fixed I... reinvestment 13.6100 +4.93% -1.66%
Dimensional Global Short Fixed I... paying dividend 12.0400 +3.71% -3.96%
Dimensional Global Short Fixed I... paying dividend 9.5600 +3.30% -5.59%
Dimensional Global Short Fixed I... paying dividend 8.6900 +1.05% -9.69%
Dimensional Global Short Fixed I... paying dividend 9.5400 +4.75% -2.70%
Dimensional Global Short Fixed I... paying dividend 10.2000 +5.07% -1.53%
Dimensional Global Short Fixed I... paying dividend 8.7800 +3.26% -6.49%
Dimensional Global Short Fixed I... reinvestment 10.7900 +4.86% -2.71%
Dimensional Global Short Fixed I... paying dividend 813.4200 -0.90% -11.16%
Dimensional Global Short Fixed I... reinvestment 934.6200 -0.90% -11.24%
Dimensional Global Short Fixed I... reinvestment 9.6400 +3.32% -5.68%
Dimensional Gl.Short FI Fd.SGD A... reinvestment 20.5100 +3.43% -3.53%
Dimensional Gl.Short FI Fd.NOK A... reinvestment 10.0600 +3.82% -3.73%
Dimensional Global Short Fixed I... reinvestment 12.6100 +3.28% -6.52%

Performance

YTD  
+1.37%
6 Months  
+2.11%
1 Year  
+3.28%
3 Years
  -6.52%
5 Years
  -6.25%
10 Years
  -3.30%
Since start  
+26.10%
Year
2023  
+2.90%
2022
  -8.62%
2021
  -1.93%
2020  
+0.07%
2019  
+1.13%
2018
  -0.89%
2017
  -0.15%
2016  
+0.97%
2015  
+0.83%