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Dimensional Global Short Fixed Income Fund USD Dist/  IE00B3S6T365  /

Fonds
NAV2024-05-20 Chg.+0.0100 Type of yield Investment Focus Investment company
10.2200USD +0.10% 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
2013 - - - 0.50 -0.89 -1.30 0.61 -0.50 0.81 0.60 0.29 -1.00 -
2014 1.11 0.20 -0.50 0.50 0.80 -0.20 -0.30 0.70 -0.40 0.79 0.66 -0.20 +3.20%
2015 1.59 -0.88 0.59 -0.10 0.00 -0.49 0.39 0.00 0.69 -0.10 -0.01 -0.30 +1.37%
2016 1.09 0.39 0.69 0.10 -0.10 1.36 0.29 -0.19 0.00 -0.38 -1.11 0.20 +2.33%
2017 0.20 0.49 0.10 0.49 0.39 -0.19 0.39 0.48 -0.38 0.19 -0.14 -0.20 +1.82%
2018 -0.59 -0.10 0.30 0.00 0.49 0.20 0.00 0.49 -0.29 0.20 0.43 0.69 +1.82%
2019 0.58 0.19 0.87 0.19 0.57 0.66 0.38 0.56 -0.19 0.09 -0.03 0.19 +4.15%
2020 0.37 0.19 -0.65 0.56 0.09 0.28 0.28 0.00 0.09 0.09 0.02 0.09 +1.42%
2021 0.00 -0.09 0.00 0.19 0.18 -0.18 0.74 -0.28 -0.64 -1.20 0.19 -0.09 -1.20%
2022 -1.41 -0.57 -2.59 -1.28 0.50 -0.89 1.10 -1.39 -1.10 0.10 0.81 0.00 -6.58%
2023 0.71 -0.30 0.91 0.30 0.20 0.10 0.50 0.60 0.30 0.39 0.58 0.50 +4.90%
2024 0.40 0.50 0.40 0.39 0.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.63% 0.64% 0.68% 2.13% 1.73%
Sharpe ratio 2.80 2.98 2.16 -2.00 -1.96
Best month +0.50% +0.58% +0.60% +1.10% +1.10%
Worst month +0.39% +0.39% +0.10% -2.59% -2.59%
Maximum loss 0.00% 0.00% -0.10% -9.82% -9.82%
Outperformance +5.23% - +5.92% +10.00% +11.56%
 
All quotes in USD

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  
+2.10%
6 Months  
+2.80%
1 Year  
+5.27%
3 Years
  -1.24%
5 Years  
+2.23%
10 Years  
+13.60%
Since start  
+15.19%
Year
2023  
+4.90%
2022
  -6.58%
2021
  -1.20%
2020  
+1.42%
2019  
+4.15%
2018  
+1.82%
2017  
+1.82%
2016  
+2.33%
2015  
+1.37%
 

Dividends

2023-11-30 0.28 USD
2022-11-30 0.13 USD
2021-11-30 0.04 USD
2020-11-30 0.01 USD
2019-11-29 0.04 USD
2018-11-30 0.08 USD
2017-11-30 0.17 USD
2016-11-30 0.13 USD
2015-11-30 0.15 USD
2014-11-28 0.13 USD
2013-11-29 0.06 USD