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Dimensional Global Short Fixed Income Fund SEK Dist/  IE00B4QKY096  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
9.5700SEK 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
2010 - - - - - - - - - - - -1.20 -
2011 0.20 -0.10 0.40 1.31 1.39 0.20 1.76 0.96 0.10 0.38 -1.14 0.98 +6.58%
2012 1.16 0.29 0.38 0.57 0.85 0.00 1.50 0.37 0.28 0.09 0.50 0.09 +6.23%
2013 -0.46 0.74 0.18 0.55 -0.82 -1.20 0.56 -0.46 0.93 0.74 0.22 -0.83 +0.12%
2014 1.12 0.18 -0.37 0.55 0.73 -0.09 -0.18 0.73 -0.36 0.82 0.66 -0.27 +3.56%
2015 1.64 -0.90 0.63 -0.18 0.00 -0.63 0.27 0.00 0.63 -0.09 -0.09 -0.55 +0.72%
2016 1.10 0.27 0.54 -0.09 -0.18 1.26 0.27 -0.44 -0.09 -0.54 -1.22 0.00 +0.86%
2017 -0.09 0.37 -0.09 0.46 0.18 -0.46 0.28 0.28 -0.55 0.09 -0.39 -0.37 -0.31%
2018 -0.85 -0.19 0.00 -0.19 0.29 -0.09 -0.19 0.19 -0.47 0.00 0.14 0.29 -1.08%
2019 0.29 0.00 0.67 0.00 0.28 0.38 0.19 0.38 -0.38 -0.19 -0.11 -0.09 +1.42%
2020 0.19 0.09 -0.85 0.48 0.10 0.28 0.09 0.00 0.09 0.09 -0.10 0.00 +0.47%
2021 0.00 -0.19 0.00 0.09 0.19 -0.19 0.76 -0.28 -0.75 -1.14 0.20 -0.29 -1.60%
2022 -1.45 -0.59 -2.66 -1.31 0.51 -1.02 0.93 -1.53 -1.35 0.00 0.51 -0.32 -8.02%
2023 0.53 -0.42 0.74 0.11 0.11 -0.11 0.32 0.42 0.21 0.21 0.41 0.43 +2.98%
2024 0.32 0.21 0.32 0.42 0.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.57% 0.59% 0.64% 2.11% 1.71%
Sharpe ratio 0.17 0.49 -0.63 -2.68 -2.77
Best month +0.43% +0.43% +0.43% +0.93% +0.93%
Worst month +0.21% +0.21% -0.11% -2.66% -2.66%
Maximum loss 0.00% 0.00% -0.11% -10.81% -10.81%
Outperformance +1.39% - +3.24% -7.92% -11.96%
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional Global Short Fixed I... reinvestment 13.6400 +5.17% -1.30%
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  
+1.48%
6 Months  
+2.02%
1 Year  
+3.41%
3 Years
  -5.41%
5 Years
  -4.52%
10 Years
  -2.00%
Since start  
+12.23%
Year
2023  
+2.98%
2022
  -8.02%
2021
  -1.60%
2020  
+0.47%
2019  
+1.42%
2018
  -1.08%
2017
  -0.31%
2016  
+0.86%
2015  
+0.72%
 

Dividends

2023-11-30 0.26 SEK
2022-11-30 0.13 SEK
2021-11-30 0.04 SEK
2020-11-30 0.01 SEK
2019-11-29 0.04 SEK
2018-11-30 0.09 SEK
2017-11-30 0.17 SEK
2016-11-30 0.15 SEK
2015-11-30 0.17 SEK
2014-11-28 0.15 SEK
2013-11-29 0.09 SEK
2012-11-30 0.15 SEK
2011-11-30 0.20 SEK