Dimensional Gl.Short FI Fd.USD Dis/  IE00B3S6T365  /

Fonds
NAV5/10/2021 Chg.-0.0100 Type of yield Investment Focus Investment company
10.8300USD -0.09% 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 - - - 0.50 -0.89 -1.30 0.61 -0.50 0.81 0.60 0.29 -1.00 -
2014 1.11 0.20 -0.50 0.50 0.80 -0.20 -0.30 0.70 -0.40 0.79 0.66 -0.20 +3.20%
2015 1.59 -0.88 0.59 -0.10 0.00 -0.49 0.39 0.00 0.69 -0.10 -0.01 -0.30 +1.37%
2016 1.09 0.39 0.69 0.10 -0.10 1.36 0.29 -0.19 0.00 -0.38 -1.11 0.20 +2.33%
2017 0.20 0.49 0.10 0.49 0.39 -0.19 0.39 0.48 -0.38 0.19 -0.14 -0.20 +1.82%
2018 -0.59 -0.10 0.30 0.00 0.49 0.20 0.00 0.49 -0.29 0.20 0.43 0.69 +1.82%
2019 0.58 0.19 0.87 0.19 0.57 0.66 0.38 0.56 -0.19 0.09 -0.03 0.19 +4.15%
2020 0.37 0.19 -0.65 0.56 0.09 0.28 0.28 0.00 0.09 0.09 0.02 0.09 +1.42%
2021 0.00 -0.09 0.00 0.19 0.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.53% 0.53% 0.49% 0.94% 1.29%
Sharpe ratio 1.98 2.13 3.40 3.39 1.83
Best month +0.19% +0.19% +0.28% +0.87% +1.36%
Worst month -0.09% -0.09% -0.09% -0.65% -1.11%
Maximum loss -0.09% -0.09% -0.09% -1.30% -2.17%
Outperformance +5.23% - +5.92% +10.00% +11.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional Gl.Short FI Fd.USD A... reinvestment 13.8400 +1.17% +8.04%
Dimensional Gl.Short FI Fd.NOK D... paying dividend 13.1200 +1.11% +5.82%
Dimensional Gl.Short FI Fd.SEK D... paying dividend 10.5900 +0.66% +2.24%
Dimensional Gl.Short FI Fd.CHF D... paying dividend 10.0600 +0.01% +0.44%
Dimensional Gl.Short FI Fd.GBP D... paying dividend 10.2500 +0.90% +4.63%
Dimensional Gl.Short FI Fd.USD D... paying dividend 10.8300 +1.14% +8.18%
Dimensional Gl.Short FI Fd.EUR D... paying dividend 9.8200 +0.31% +1.47%
Dimensional Gl.Short FI Fd.GBP A... reinvestment 11.0900 +0.91% +4.62%
Dimensional Gl.Short FI Fd.JPY D... paying dividend 967.7900 +0.68% +1.98%
Dimensional Gl.Short FI Fd.JPY A... reinvestment 1,052.9301 +0.68% +2.05%
Dimensional Gl.Short FI Fd.SEK A... reinvestment 10.2200 +0.69% +2.30%
Dimensional Gl.Short FI Fd.SGD A... reinvestment 21.2600 - -
Dimensional Gl.Short FI Fd.NOK A... reinvestment 10.4500 - -
Dimensional Gl.Short FI Fd.EUR A... reinvestment 13.4900 +0.37% +1.50%

Performance

YTD  
+0.19%
6 Months  
+0.29%
1 Year  
+1.14%
3 Years  
+8.18%
5 Years  
+9.45%
Since start  
+16.74%
Year
2020  
+1.42%
2019  
+4.15%
2018  
+1.82%
2017  
+1.82%
2016  
+2.33%
2015  
+1.37%
2014  
+3.20%
 

Dividends

11/30/2020 0.01 USD
11/29/2019 0.04 USD
11/30/2018 0.08 USD
11/30/2017 0.17 USD
11/30/2016 0.13 USD
11/30/2015 0.15 USD
11/28/2014 0.13 USD
11/29/2013 0.06 USD