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Dimensional Global Short Fixed Income Fund USD Acc/  IE0030982627  /

Fonds
NAV21/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
13.6400USD +0.07% reinvestment Bonds Worldwide Dimensional Fd. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 0.40 -
2009 0.20 -0.30 0.70 -0.30 0.60 0.00 0.79 0.69 0.78 0.39 1.06 -0.95 +3.69%
2010 0.96 0.67 -0.19 0.57 0.66 0.56 1.12 1.38 0.27 0.36 -0.81 -1.45 +4.13%
2011 0.18 -0.18 0.18 1.20 1.18 0.09 1.53 0.80 -0.09 0.18 -1.32 0.80 +4.61%
2012 0.97 0.17 0.26 0.43 0.69 0.00 1.38 0.25 0.08 0.08 0.34 0.00 +4.76%
2013 -0.51 0.68 0.08 0.59 -1.00 -1.18 0.51 -0.51 0.85 0.68 0.17 -0.92 -0.59%
2014 1.10 0.17 -0.50 0.50 0.75 -0.17 -0.33 0.75 -0.41 0.75 0.74 -0.25 +3.13%
2015 1.56 -0.89 0.65 -0.08 0.00 -0.57 0.41 0.00 0.73 -0.08 -0.08 -0.32 +1.31%
2016 1.13 0.32 0.80 0.00 -0.08 1.35 0.31 -0.23 0.08 -0.39 -1.10 0.16 +2.35%
2017 0.24 0.47 0.08 0.55 0.39 -0.23 0.39 0.47 -0.39 0.23 -0.15 -0.16 +1.90%
2018 -0.70 -0.08 0.31 0.00 0.47 0.16 0.00 0.47 -0.23 0.15 0.46 0.62 +1.63%
2019 0.54 0.23 0.83 0.23 0.60 0.60 0.45 0.52 -0.15 0.00 0.07 0.07 +4.05%
2020 0.44 0.22 -0.73 0.59 0.07 0.29 0.22 0.00 0.07 0.15 0.00 0.07 +1.40%
2021 0.07 -0.14 0.00 0.15 0.22 -0.14 0.72 -0.29 -0.65 -1.16 0.22 -0.07 -1.09%
2022 -1.47 -0.59 -2.62 -1.31 0.62 -0.93 1.09 -1.31 -1.17 0.00 0.79 0.08 -6.67%
2023 0.71 -0.31 0.94 0.31 0.23 0.08 0.46 0.61 0.23 0.46 0.53 0.53 +4.87%
2024 0.45 0.45 0.37 0.44 0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.52% 0.52% 0.60% 2.07% 1.68%
Sharpe ratio 3.34 3.28 2.27 -2.06 -2.02
Best month +0.53% +0.53% +0.61% +1.09% +1.09%
Worst month +0.37% +0.37% +0.08% -2.62% -2.62%
Maximum loss 0.00% 0.00% -0.15% -9.76% -9.76%
Outperformance +5.25% - +5.79% +9.74% +11.34%
 
All quotes in USD

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  
+2.10%
6 Months  
+2.71%
1 Year  
+5.17%
3 Years
  -1.30%
5 Years  
+2.17%
10 Years  
+13.38%
Since start  
+36.40%
Year
2023  
+4.87%
2022
  -6.67%
2021
  -1.09%
2020  
+1.40%
2019  
+4.05%
2018  
+1.63%
2017  
+1.90%
2016  
+2.35%
2015  
+1.31%