Dimensional Gl.Sust.Sh.Fix.Inc.Fd.EUR/ IE000TIVIXI5 /
| NAV11/1/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4100EUR | 0.00% | paying dividend | Bonds Worldwide | Dimensional Ireland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.37 | 1.71 | -1.99 | -2.25 | 0.00 | 1.42 | -0.44 | - |
| 2023 | 0.88 | -0.76 | 0.55 | 0.33 | -0.11 | -0.33 | 0.55 | 0.33 | 0.00 | 0.22 | 1.19 | 1.22 | +4.11% |
| 2024 | 0.22 | -0.22 | 0.55 | -0.33 | 0.44 | 0.43 | 0.97 | 0.53 | 0.74 | -0.63 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 1.48% | 1.50% | -% | -% |
| Sharpe ratio | 0.15 | 1.19 | 1.29 | - | - |
| Best month | +1.22% | +0.97% | +1.22% | +1.71% | - |
| Worst month | -0.63% | -0.63% | -0.63% | -2.25% | - |
| Maximum loss | -0.74% | -0.74% | -0.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Gl.Sust.Sh.Fix.Inc.F... | reinvestment | 9.8800 | +5.11% | - | |
| Dimensional Gl.Sust.Sh.Fix.Inc.F... | paying dividend | 9.4100 | +4.99% | - | |
| Dimensional Global Sustainabilit... | paying dividend | 10.1900 | - | - |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +4.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.91% | ||
| Year | |||
| 2023 | +4.11% | ||
Dividends
| 11/30/2023 | 0.29 EUR |
| 11/30/2022 | 0.15 EUR |
