Dimensional Global Core Fixed Income Fund EUR Dist/ IE00BG85LK51 /
| NAV2024-07-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4700EUR | -0.24% | paying dividend | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 4.45 | 3.80 | - |
| 2024 | -0.24 | -1.18 | 1.20 | -2.01 | 0.85 | 0.48 | 1.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.63% | -% | -% | -% |
| Sharpe ratio | -0.76 | -0.12 | - | - | - |
| Best month | +3.80% | +1.20% | +4.45% | - | - |
| Worst month | -2.01% | -2.01% | -2.01% | - | - |
| Maximum loss | -2.72% | -2.72% | - | - | - |
| 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 | +0.12% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.88% | ||
| Year | |||
Dividends
| 2023-11-30 | 0.25 EUR |
