Dimensional Global Short Fixed Income Fund JPY Acc/ IE00BGLC7S32 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 934.4800JPY | 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 | -0.07 | 0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.27% | 0.28% | 0.34% | 2.00% | 1.61% |
| Sharpe ratio | -15.70 | -14.88 | -13.37 | -3.84 | -3.76 |
| Best month | +0.05% | +0.05% | +0.05% | +0.85% | +0.85% |
| Worst month | -0.07% | -0.07% | -0.39% | -2.73% | -2.73% |
| Maximum loss | -0.22% | -0.27% | -0.80% | -11.89% | -11.89% |
| Outperformance | +5.35% | - | +5.15% | +5.96% | - |
All quotes in JPY
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 | -0.13% | ||
|---|---|---|---|
| 6 Months | -0.15% | ||
| 1 Year | -0.74% | ||
| 3 Years | -11.16% | ||
| 5 Years | -10.62% | ||
| 10 Years | - | ||
| Since start | -9.66% | ||
| 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% | ||
