Dimensional Global Short Fixed Income Fund SEK Acc/ IE00BN897W00 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6500SEK | 0.00% | reinvestment | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.10 | -0.10 | -0.49 | - |
| 2016 | 1.09 | 0.20 | 0.59 | -0.10 | -0.20 | 1.27 | 0.19 | -0.39 | -0.10 | -0.58 | -1.17 | -0.10 | +0.70% |
| 2017 | 0.00 | 0.39 | -0.10 | 0.39 | 0.20 | -0.39 | 0.20 | 0.29 | -0.59 | 0.10 | -0.29 | -0.39 | -0.20% |
| 2018 | -0.79 | -0.20 | 0.00 | -0.20 | 0.30 | -0.10 | -0.20 | 0.20 | -0.50 | 0.00 | 0.20 | 0.30 | -0.99% |
| 2019 | 0.30 | -0.10 | 0.70 | 0.00 | 0.30 | 0.39 | 0.20 | 0.29 | -0.29 | -0.29 | -0.10 | -0.10 | +1.30% |
| 2020 | 0.30 | 0.10 | -0.88 | 0.50 | 0.10 | 0.20 | 0.20 | 0.00 | 0.00 | 0.10 | 0.00 | -0.10 | +0.49% |
| 2021 | 0.10 | -0.20 | 0.00 | 0.10 | 0.20 | -0.20 | 0.69 | -0.29 | -0.68 | -1.18 | 0.20 | -0.20 | -1.47% |
| 2022 | -1.49 | -0.61 | -2.64 | -1.36 | 0.53 | -1.05 | 0.96 | -1.48 | -1.39 | 0.00 | 0.43 | -0.32 | -8.16% |
| 2023 | 0.65 | -0.54 | 0.76 | 0.21 | 0.00 | 0.00 | 0.32 | 0.43 | 0.11 | 0.32 | 0.42 | 0.32 | +3.03% |
| 2024 | 0.32 | 0.31 | 0.31 | 0.31 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.57% | 0.58% | 0.66% | 2.12% | 1.73% |
| Sharpe ratio | 0.11 | 0.08 | -0.58 | -2.68 | -2.75 |
| Best month | +0.32% | +0.42% | +0.43% | +0.96% | +0.96% |
| Worst month | +0.21% | +0.21% | 0.00% | -2.64% | -2.64% |
| Maximum loss | 0.00% | 0.00% | -0.21% | -10.80% | -10.80% |
| Outperformance | +1.39% | - | +3.16% | -8.00% | - |
All quotes in SEK
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 | +1.47% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +3.43% | ||
| 3 Years | -5.48% | ||
| 5 Years | -4.55% | ||
| 10 Years | - | ||
| Since start | -4.36% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -8.16% | ||
| 2021 | -1.47% | ||
| 2020 | +0.49% | ||
| 2019 | +1.30% | ||
| 2018 | -0.99% | ||
| 2017 | -0.20% | ||
| 2016 | +0.70% | ||
