Dimensional Gl.Short FI Fd.JPY Acc/ IE00BGLC7S32 /
| NAV2024-04-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 934.8200JPY | 0.00% | reinvestment | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.12 | -0.08 | -0.47 | - |
| 2016 | 1.11 | 0.25 | 0.64 | -0.10 | -0.16 | 1.23 | 0.21 | -0.34 | -0.12 | -0.50 | -1.23 | -0.04 | +0.93% |
| 2017 | -0.03 | 0.41 | -0.05 | 0.43 | 0.29 | -0.41 | 0.31 | 0.32 | -0.53 | 0.10 | -0.28 | -0.38 | +0.16% |
| 2018 | -0.78 | -0.17 | 0.07 | -0.21 | 0.33 | -0.08 | -0.18 | 0.26 | -0.47 | 0.03 | 0.17 | 0.29 | -0.74% |
| 2019 | 0.31 | -0.03 | 0.64 | -0.03 | 0.33 | 0.38 | 0.20 | 0.32 | -0.37 | -0.22 | -0.08 | -0.15 | +1.30% |
| 2020 | 0.23 | 0.06 | -1.01 | 0.41 | 0.09 | 0.20 | 0.16 | 0.00 | 0.02 | 0.09 | 0.01 | -0.02 | +0.23% |
| 2021 | 0.00 | -0.14 | -0.02 | 0.12 | 0.16 | -0.17 | 0.70 | -0.25 | -0.71 | -1.21 | 0.17 | -0.16 | -1.53% |
| 2022 | -1.44 | -0.60 | -2.73 | -1.34 | 0.46 | -1.07 | 0.85 | -1.63 | -1.44 | -0.18 | 0.35 | -0.46 | -8.90% |
| 2023 | 0.36 | -0.69 | 0.43 | -0.16 | -0.20 | -0.39 | 0.03 | 0.03 | -0.15 | -0.09 | 0.03 | -0.02 | -0.82% |
| 2024 | 0.00 | -0.06 | -0.05 | 0.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.25% | 0.28% | 0.40% | 2.01% | 1.61% |
| Sharpe ratio | -17.06 | -15.01 | -11.77 | -3.85 | -3.78 |
| Best month | +0.02% | +0.03% | +0.03% | +0.85% | +0.85% |
| Worst month | -0.06% | -0.09% | -0.39% | -2.73% | -2.73% |
| Maximum loss | -0.15% | -0.20% | -1.02% | -11.83% | -11.83% |
| Outperformance | +5.35% | - | +5.15% | +5.96% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Gl.Short FI Fd.USD A... | reinvestment | 13.5800 | +5.03% | -1.67% | |
| Dimensional Gl.Short FI Fd.NOK D... | paying dividend | 12.0200 | +3.80% | -3.97% | |
| Dimensional Gl.Short FI Fd.SEK D... | paying dividend | 9.5400 | +3.31% | -5.70% | |
| Dimensional Gl.Short FI Fd.CHF D... | paying dividend | 8.6800 | +1.04% | -9.70% | |
| Dimensional Gl.Short FI Fd.GBP D... | paying dividend | 9.5200 | +4.87% | -2.81% | |
| Dimensional Gl.Short FI Fd.USD D... | paying dividend | 10.1700 | +5.07% | -1.73% | |
| Dimensional Gl.Short FI Fd.EUR D... | paying dividend | 8.7700 | +3.38% | -6.50% | |
| Dimensional Gl.Short FI Fd.GBP A... | reinvestment | 10.7600 | +4.77% | -2.80% | |
| Dimensional Gl.Short FI Fd.JPY D... | paying dividend | 813.6300 | -0.82% | -11.01% | |
| Dimensional Gl.Short FI Fd.JPY A... | reinvestment | 934.8200 | -0.83% | -11.09% | |
| Dimensional Gl.Short FI Fd.SEK A... | reinvestment | 9.6200 | +3.33% | -5.69% | |
| Dimensional Gl.Short FI Fd.SGD A... | reinvestment | 20.4800 | +3.49% | -3.53% | |
| Dimensional Gl.Short FI Fd.NOK A... | reinvestment | 10.0400 | +3.83% | -3.83% | |
| Dimensional Gl.Short FI Fd.EUR A... | reinvestment | 12.5900 | +3.28% | -6.53% |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | -0.15% | ||
| 1 Year | -0.83% | ||
| 3 Years | -11.09% | ||
| 5 Years | -10.45% | ||
| Since start | -9.63% | ||
| Year | |||
| 2023 | -0.82% | ||
| 2022 | -8.90% | ||
| 2021 | -1.53% | ||
| 2020 | +0.23% | ||
| 2019 | +1.30% | ||
| 2018 | -0.74% | ||
| 2017 | +0.16% | ||
| 2016 | +0.93% | ||
