Dimensional Global Short Fixed Income Fund GBP Dist/ IE00B05PYX08 /
NAV2024-05-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5400GBP | 0.00% | paying dividend | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | -0.60 | 0.70 | 0.10 | 0.60 | -0.94 | -1.21 | 0.61 | -0.51 | 0.81 | 0.71 | 0.15 | -0.80 | -0.40% |
2014 | 1.01 | 0.30 | -0.50 | 0.50 | 0.78 | -0.20 | -0.20 | 0.70 | -0.30 | 0.80 | 0.73 | -0.30 | +3.37% |
2015 | 1.69 | -0.88 | 0.59 | -0.10 | 0.06 | -0.49 | 0.40 | 0.10 | 0.69 | -0.10 | -0.04 | -0.30 | +1.62% |
2016 | 1.19 | 0.29 | 0.78 | 0.00 | -0.13 | 1.47 | 0.29 | -0.29 | 0.00 | -0.39 | -1.21 | 0.10 | +2.10% |
2017 | 0.10 | 0.39 | 0.00 | 0.39 | 0.39 | -0.39 | 0.30 | 0.39 | -0.49 | 0.10 | -0.17 | -0.30 | +0.71% |
2018 | -0.80 | -0.10 | 0.20 | -0.20 | 0.38 | 0.00 | -0.10 | 0.30 | -0.30 | 0.10 | 0.30 | 0.40 | +0.19% |
2019 | 0.40 | 0.10 | 0.70 | 0.00 | 0.52 | 0.40 | 0.30 | 0.49 | -0.29 | -0.10 | -0.07 | 0.00 | +2.47% |
2020 | 0.30 | 0.10 | -0.78 | 0.49 | 0.17 | 0.20 | 0.20 | 0.00 | 0.10 | 0.10 | 0.05 | 0.00 | +0.90% |
2021 | 0.00 | -0.20 | 0.00 | 0.20 | 0.14 | -0.20 | 0.78 | -0.29 | -0.68 | -1.18 | 0.26 | -0.20 | -1.37% |
2022 | -1.39 | -0.50 | -2.63 | -1.25 | 0.50 | -0.95 | 1.06 | -1.58 | -1.18 | 0.11 | 0.60 | -0.11 | -7.14% |
2023 | 0.65 | -0.32 | 0.86 | 0.21 | 0.09 | 0.11 | 0.43 | 0.54 | 0.32 | 0.43 | 0.51 | 0.54 | +4.45% |
2024 | 0.43 | 0.32 | 0.42 | 0.42 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.64% | 0.67% | 0.71% | 2.13% | 1.74% |
Sharpe ratio | 2.25 | 2.76 | 1.32 | -2.22 | -2.26 |
Best month | +0.54% | +0.54% | +0.54% | +1.06% | +1.06% |
Worst month | +0.21% | +0.21% | +0.09% | -2.63% | -2.63% |
Maximum loss | 0.00% | -0.02% | -0.21% | -10.09% | -10.09% |
Outperformance | +4.62% | - | +3.16% | +6.60% | -1.97% |
All quotes in GBP
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 | +1.81% | ||
---|---|---|---|
6 Months | +2.77% | ||
1 Year | +4.75% | ||
3 Years | -2.70% | ||
5 Years | -0.59% | ||
10 Years | +7.34% | ||
Since start | +8.43% | ||
Year | |||
2023 | +4.45% | ||
2022 | -7.14% | ||
2021 | -1.37% | ||
2020 | +0.90% | ||
2019 | +2.47% | ||
2018 | +0.19% | ||
2017 | +0.71% | ||
2016 | +2.10% | ||
2015 | +1.62% |
Dividends
2023-11-30 | 0.16 GBP |
2023-05-31 | 0.10 GBP |
2022-11-30 | 0.08 GBP |
2022-05-31 | 0.05 GBP |
2021-11-30 | 0.04 GBP |
2021-05-28 | 0.00 GBP |
2020-11-30 | 0.00 GBP |
2020-05-29 | 0.01 GBP |
2019-11-29 | 0.01 GBP |
2019-05-31 | 0.02 GBP |
2018-11-30 | 0.06 GBP |
2018-05-31 | 0.05 GBP |
2017-11-30 | 0.09 GBP |
2017-05-31 | 0.08 GBP |
2016-11-30 | 0.09 GBP |
2016-05-31 | 0.07 GBP |
2015-11-30 | 0.06 GBP |
2015-05-29 | 0.08 GBP |
2014-11-28 | 0.08 GBP |
2014-05-30 | 0.06 GBP |
2013-11-29 | 0.05 GBP |
2013-05-10 | 0.04 GBP |