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Dimensional Global Short Fixed Income Fund GBP Dist/  IE00B05PYX08  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
9.5500GBP 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 -0.60 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 0.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.66% 0.70% 2.12% 1.74%
Sharpe ratio 1.98 2.11 1.50 -2.20 -2.27
Best month +0.54% +0.54% +0.54% +1.06% +1.06%
Worst month +0.32% +0.32% +0.09% -2.63% -2.63%
Maximum loss 0.00% -0.02% -0.11% -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 13.6300 +5.09% -1.37%
Dimensional Global Short Fixed I... paying dividend 12.0600 +3.97% -3.66%
Dimensional Global Short Fixed I... paying dividend 9.5700 +3.41% -5.41%
Dimensional Global Short Fixed I... paying dividend 8.6900 +1.16% -9.60%
Dimensional Global Short Fixed I... paying dividend 9.5500 +4.86% -2.50%
Dimensional Global Short Fixed I... paying dividend 10.2200 +5.27% -1.24%
Dimensional Global Short Fixed I... paying dividend 8.7900 +3.37% -6.29%
Dimensional Global Short Fixed I... reinvestment 10.8000 +4.96% -2.53%
Dimensional Global Short Fixed I... paying dividend 813.3100 -0.74% -11.08%
Dimensional Global Short Fixed I... reinvestment 934.4800 -0.74% -11.16%
Dimensional Global Short Fixed I... reinvestment 9.6500 +3.43% -5.48%
Dimensional Gl.Short FI Fd.SGD A... reinvestment 20.5400 +3.63% -3.30%
Dimensional Gl.Short FI Fd.NOK A... reinvestment 10.0700 +4.03% -3.64%
Dimensional Global Short Fixed I... reinvestment 12.6200 +3.44% -6.31%

Performance

YTD  
+1.92%
6 Months  
+2.55%
1 Year  
+4.86%
3 Years
  -2.50%
5 Years
  -0.59%
10 Years  
+7.02%
Since start  
+8.54%
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