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Dimensional Gl.Short FI Fd.EUR Dis/  IE00B3QL0Y14  /

Fonds
NAV2024-04-18 Chg.0.0000 Type of yield Investment Focus Investment company
8.7600EUR 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
2013 - - - 0.59 -0.97 -1.28 0.60 -0.59 0.89 0.59 0.16 -0.89 -
2014 1.00 0.20 -0.49 0.49 0.79 -0.20 -0.29 0.78 -0.49 0.78 0.65 -0.29 +2.95%
2015 1.67 -0.96 0.58 -0.19 0.00 -0.58 0.39 0.00 0.58 -0.10 -0.10 -0.49 +0.77%
2016 1.09 0.29 0.68 -0.10 -0.19 1.26 0.19 -0.29 -0.10 -0.48 -1.25 0.00 +1.09%
2017 0.00 0.30 0.00 0.39 0.20 -0.39 0.20 0.30 -0.49 0.10 -0.39 -0.40 -0.20%
2018 -0.81 -0.20 0.10 -0.20 0.31 -0.10 -0.20 0.20 -0.51 0.00 0.17 0.31 -0.93%
2019 0.31 0.00 0.61 -0.10 0.41 0.30 0.20 0.30 -0.40 -0.20 -0.15 -0.10 +1.19%
2020 0.20 0.00 -0.91 0.41 0.10 0.20 0.10 0.00 0.00 0.00 0.01 0.00 +0.11%
2021 -0.10 -0.10 -0.10 0.10 0.10 -0.20 0.61 -0.20 -0.81 -1.23 0.20 -0.21 -1.94%
2022 -1.56 -0.63 -2.66 -1.42 0.44 -0.99 0.89 -1.66 -1.35 -0.11 0.41 -0.23 -8.58%
2023 0.46 -0.46 0.69 0.23 0.00 -0.11 0.34 0.46 0.11 0.23 0.46 0.35 +2.79%
2024 0.35 0.35 0.23 0.23 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.61% 0.61% 0.75% 2.13% 1.73%
Sharpe ratio 0.16 0.16 -0.85 -2.89 -3.00
Best month +0.35% +0.46% +0.46% +0.89% +0.89%
Worst month +0.23% +0.23% -0.11% -2.66% -2.66%
Maximum loss 0.00% 0.00% -0.23% -11.38% -11.68%
Outperformance +2.21% - +1.46% +0.27% +1.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional Gl.Short FI Fd.USD A... reinvestment 13.5700 +5.03% -1.74%
Dimensional Gl.Short FI Fd.NOK D... paying dividend 12.0100 +3.71% -3.98%
Dimensional Gl.Short FI Fd.SEK D... paying dividend 9.5300 +3.20% -5.71%
Dimensional Gl.Short FI Fd.CHF D... paying dividend 8.6800 +1.04% -9.70%
Dimensional Gl.Short FI Fd.GBP D... paying dividend 9.5100 +4.76% -2.91%
Dimensional Gl.Short FI Fd.USD D... paying dividend 10.1600 +4.97% -1.73%
Dimensional Gl.Short FI Fd.EUR D... paying dividend 8.7600 +3.26% -6.61%
Dimensional Gl.Short FI Fd.GBP A... reinvestment 10.7500 +4.78% -2.89%
Dimensional Gl.Short FI Fd.JPY D... paying dividend 813.4200 -0.84% -11.02%
Dimensional Gl.Short FI Fd.JPY A... reinvestment 934.6300 -0.84% -11.09%
Dimensional Gl.Short FI Fd.SEK A... reinvestment 9.6200 +3.33% -5.69%
Dimensional Gl.Short FI Fd.SGD A... reinvestment 20.4700 +3.49% -3.53%
Dimensional Gl.Short FI Fd.NOK A... reinvestment 10.0300 +3.83% -3.84%
Dimensional Gl.Short FI Fd.EUR A... reinvestment 12.5800 +3.28% -6.61%

Performance

YTD  
+1.15%
6 Months  
+1.97%
1 Year  
+3.26%
3 Years
  -6.61%
5 Years
  -6.26%
Since start
  -3.01%
Year
2023  
+2.79%
2022
  -8.58%
2021
  -1.94%
2020  
+0.11%
2019  
+1.19%
2018
  -0.93%
2017
  -0.20%
2016  
+1.09%
2015  
+0.77%
 

Dividends

2023-11-30 0.24 EUR
2022-11-30 0.12 EUR
2021-11-30 0.04 EUR
2020-11-30 0.01 EUR
2019-11-29 0.04 EUR
2018-11-30 0.09 EUR
2017-11-30 0.15 EUR
2016-11-30 0.14 EUR
2015-11-30 0.16 EUR
2014-11-28 0.14 EUR
2013-11-29 0.09 EUR