DetailsChartProfileRisk matrixNewsDocuments

Dimensional Global Short Fixed Income Fund JPY Dist/  IE00BKX45R04  /

Fonds
NAV2024-05-21 Chg.+0.0200 Type of yield Investment Focus Investment company
813.3100JPY 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
2015 - - - - - - - - - -0.11 -0.07 -0.47 -
2016 1.11 0.27 0.63 -0.10 -0.16 1.19 0.21 -0.32 -0.13 -0.48 -1.22 -0.03 +0.95%
2017 -0.03 0.39 -0.04 0.43 0.28 -0.42 0.30 0.31 -0.53 0.10 -0.28 -0.37 +0.12%
2018 -0.79 -0.22 0.08 -0.21 0.32 -0.08 -0.19 0.26 -0.46 0.03 0.17 0.29 -0.80%
2019 0.31 -0.03 0.63 -0.02 0.33 0.38 0.19 0.30 -0.36 -0.22 -0.10 -0.15 +1.26%
2020 0.23 0.02 -1.01 0.41 0.09 0.20 0.17 0.00 0.02 0.09 0.01 -0.03 +0.20%
2021 0.00 -0.14 -0.02 0.11 0.16 -0.18 0.70 -0.26 -0.72 -1.22 0.16 -0.13 -1.53%
2022 -1.45 -0.61 -2.73 -1.34 0.46 -1.04 0.86 -1.65 -1.41 -0.17 0.36 -0.46 -8.86%
2023 0.36 -0.70 0.45 -0.15 -0.19 -0.39 0.03 0.03 -0.15 -0.09 0.04 -0.02 -0.78%
2024 -0.01 -0.06 -0.04 -0.07 0.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.27% 0.34% 2.00% 1.60%
Sharpe ratio -16.58 -15.03 -13.46 -3.83 -3.76
Best month +0.04% +0.04% +0.04% +0.86% +0.86%
Worst month -0.07% -0.07% -0.39% -2.73% -2.73%
Maximum loss -0.21% -0.26% -0.78% -11.80% -11.80%
Outperformance +5.31% - +5.08% +5.81% -
 
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
  -0.14%
6 Months
  -0.15%
1 Year
  -0.74%
3 Years
  -11.08%
5 Years
  -10.61%
10 Years     -
Since start
  -9.72%
Year
2023
  -0.78%
2022
  -8.86%
2021
  -1.53%
2020  
+0.20%
2019  
+1.26%
2018
  -0.80%
2017  
+0.12%
2016  
+0.95%
 

Dividends

2024-02-29 8.58 JPY
2023-11-30 7.38 JPY
2023-08-31 6.86 JPY
2023-05-31 5.14 JPY
2023-02-28 4.17 JPY
2022-11-30 4.02 JPY
2022-08-31 3.02 JPY
2022-05-31 2.58 JPY
2022-02-28 1.85 JPY
2021-11-30 1.65 JPY
2021-08-31 1.68 JPY
2021-05-28 0.29 JPY
2021-02-26 0.19 JPY
2020-11-30 0.17 JPY
2020-08-28 0.17 JPY
2020-05-29 0.15 JPY
2019-11-29 0.58 JPY
2019-08-30 0.70 JPY
2019-05-31 0.97 JPY
2019-02-28 1.16 JPY
2018-11-30 1.72 JPY
2018-08-31 2.20 JPY
2018-05-31 2.18 JPY
2018-02-28 2.07 JPY
2017-11-30 3.22 JPY
2017-08-31 4.07 JPY
2017-05-31 4.12 JPY
2017-02-28 3.81 JPY
2016-11-30 4.35 JPY
2016-08-31 4.24 JPY
2016-05-31 4.81 JPY
2016-02-29 2.94 JPY
2015-11-30 3.85 JPY