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Dimensional Global Core Fixed Income Fund EUR Acc/  IE00BG85LJ47  /

Fonds
NAV2024-07-19 Chg.-0.0200 Type of yield Investment Focus Investment company
9.8800EUR -0.20% reinvestment Bonds Worldwide Dimensional Fd. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 1.00 0.20 1.87 0.00 0.87 1.44 1.13 1.59 -0.83 -0.28 -0.37 -0.56 +6.18%
2020 2.06 0.46 -5.31 3.38 1.22 1.48 1.91 -0.54 0.45 0.09 1.16 0.53 +6.85%
2021 -0.70 -2.48 -1.09 0.73 0.36 0.91 1.44 -0.44 -1.42 -0.99 0.55 -0.09 -3.25%
2022 -2.63 -1.58 -2.94 -4.29 -0.10 -2.96 4.21 -4.34 -4.75 -0.22 3.66 -1.61 -16.61%
2023 2.94 -2.43 1.95 0.43 -0.85 -0.43 0.64 -0.21 -1.71 -1.19 4.51 3.79 +7.40%
2024 -0.20 -1.22 1.23 -2.13 0.93 0.51 1.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.63% 5.18% 5.84% 5.19%
Sharpe ratio -0.76 -0.08 0.23 -1.38 -0.99
Best month +3.79% +1.23% +4.51% +4.51% +4.51%
Worst month -2.13% -2.13% -2.13% -4.75% -5.31%
Maximum loss -2.53% -2.53% -4.03% -21.98% -22.39%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Dimensional Global Core Fixed In... reinvestment 9.8800 +4.88% -12.49%
Dimensional Global Core Fixed In... paying dividend 8.4700 - -

Performance

YTD  
+0.10%
6 Months  
+1.65%
1 Year  
+4.88%
3 Years
  -12.49%
5 Years
  -7.14%
10 Years     -
Since start
  -1.20%
Year
2023  
+7.40%
2022
  -16.61%
2021
  -3.25%
2020  
+6.85%
2019  
+6.18%