Dimensional Global Short Fixed Income Fund CHF Dist/ IE00B3WGLP80 /
NAV2024-07-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7100CHF | 0.00% | paying dividend | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | 0.00 | 0.70 | 0.69 | 0.69 | 0.39 | 1.07 | -1.07 | - |
2010 | 1.08 | 0.58 | -0.19 | 0.48 | 0.67 | 0.48 | 1.05 | 1.32 | 0.19 | 0.56 | -1.01 | -1.33 | +3.89% |
2011 | 0.10 | -0.29 | 0.19 | 1.16 | 1.15 | 0.00 | 1.51 | 0.65 | -0.09 | 0.09 | -1.36 | 0.76 | +3.90% |
2012 | 0.95 | 0.09 | 0.19 | 0.47 | 0.65 | -0.09 | 1.30 | 0.27 | 0.09 | 0.00 | 0.26 | 0.00 | +4.25% |
2013 | -0.65 | 0.65 | 0.09 | 0.55 | -1.01 | -1.20 | 0.47 | -0.56 | 0.84 | 0.56 | 0.21 | -0.93 | -1.00% |
2014 | 1.03 | 0.19 | -0.56 | 0.47 | 0.74 | -0.18 | -0.28 | 0.65 | -0.37 | 0.65 | 0.69 | -0.28 | +2.77% |
2015 | 1.58 | -1.00 | 0.46 | -0.28 | 0.00 | -0.64 | 0.19 | 0.00 | 0.55 | -0.18 | -0.10 | -0.56 | -0.02% |
2016 | 1.04 | 0.19 | 0.56 | -0.09 | -0.19 | 1.21 | 0.18 | -0.37 | -0.18 | -0.55 | -1.27 | -0.10 | +0.41% |
2017 | 0.00 | 0.38 | -0.19 | 0.47 | 0.19 | -0.57 | 0.28 | 0.28 | -0.66 | 0.09 | -0.32 | -0.48 | -0.52% |
2018 | -0.87 | -0.20 | 0.00 | -0.29 | 0.30 | -0.10 | -0.29 | 0.20 | -0.49 | 0.00 | 0.07 | 0.30 | -1.38% |
2019 | 0.30 | -0.10 | 0.59 | -0.10 | 0.30 | 0.30 | 0.20 | 0.20 | -0.39 | -0.29 | -0.14 | -0.20 | +0.65% |
2020 | 0.20 | 0.10 | -0.99 | 0.40 | 0.00 | 0.20 | 0.10 | 0.00 | -0.10 | 0.10 | -0.09 | -0.10 | -0.19% |
2021 | 0.00 | -0.20 | -0.10 | 0.10 | 0.10 | -0.30 | 0.70 | -0.30 | -0.79 | -1.30 | 0.19 | -0.20 | -2.10% |
2022 | -1.53 | -0.62 | -2.81 | -1.39 | 0.43 | -1.19 | 0.98 | -1.73 | -1.32 | -0.22 | 0.41 | -0.45 | -9.10% |
2023 | 0.45 | -0.68 | 0.57 | 0.00 | -0.11 | -0.23 | 0.23 | 0.11 | 0.00 | 0.11 | 0.23 | 0.12 | +0.81% |
2024 | 0.23 | 0.12 | 0.12 | 0.12 | 0.12 | 0.00 | 0.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.54% | 0.55% | 0.58% | 2.08% | 1.71% |
Sharpe ratio | -4.05 | -4.17 | -3.79 | -3.41 | -3.43 |
Best month | +0.23% | +0.23% | +0.23% | +0.98% | +0.98% |
Worst month | 0.00% | 0.00% | 0.00% | -2.81% | -2.81% |
Maximum loss | -0.12% | -0.12% | -0.23% | -11.73% | -12.53% |
Outperformance | +4.40% | - | +6.72% | +1.66% | -3.13% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Dimensional Global Short Fixed I... | reinvestment | 13.7600 | +5.60% | -1.08% | |
Dimensional Global Short Fixed I... | paying dividend | 12.1500 | +4.48% | -3.53% | |
Dimensional Global Short Fixed I... | paying dividend | 9.6200 | +3.84% | -5.45% | |
Dimensional Global Short Fixed I... | paying dividend | 8.7100 | +1.51% | -9.84% | |
Dimensional Global Short Fixed I... | paying dividend | 9.4400 | +5.38% | -2.22% | |
Dimensional Global Short Fixed I... | paying dividend | 10.3100 | +5.57% | -1.01% | |
Dimensional Global Short Fixed I... | paying dividend | 8.8500 | +3.96% | -6.13% | |
Dimensional Global Short Fixed I... | reinvestment | 10.8900 | +5.32% | -2.33% | |
Dimensional Global Short Fixed I... | paying dividend | 803.8600 | -0.40% | -11.63% | |
Dimensional Global Short Fixed I... | reinvestment | 934.0600 | -0.39% | -11.70% | |
Dimensional Global Short Fixed I... | reinvestment | 9.7100 | +3.85% | -5.36% | |
Dimensional Gl.Short FI Fd.SGD A... | reinvestment | 20.6600 | +3.87% | -3.37% | |
Dimensional Gl.Short FI Fd.NOK A... | reinvestment | 10.1400 | +4.43% | -3.52% | |
Dimensional Global Short Fixed I... | reinvestment | 12.7000 | +3.84% | -6.20% |
Performance
YTD | +0.81% | ||
---|---|---|---|
6 Months | +0.69% | ||
1 Year | +1.51% | ||
3 Years | -9.84% | ||
5 Years | -10.40% | ||
10 Years | -9.50% | ||
Since start | +5.40% | ||
Year | |||
2023 | +0.81% | ||
2022 | -9.10% | ||
2021 | -2.10% | ||
2020 | -0.19% | ||
2019 | +0.65% | ||
2018 | -1.38% | ||
2017 | -0.52% | ||
2016 | +0.41% | ||
2015 | -0.02% |
Dividends
2023-11-30 | 0.24 CHF |
2022-11-30 | 0.12 CHF |
2021-11-30 | 0.04 CHF |
2020-11-30 | 0.01 CHF |
2019-11-29 | 0.04 CHF |
2018-11-30 | 0.09 CHF |
2017-11-30 | 0.17 CHF |
2016-11-30 | 0.14 CHF |
2015-11-30 | 0.17 CHF |
2014-11-28 | 0.14 CHF |
2013-11-29 | 0.09 CHF |
2012-11-30 | 0.16 CHF |
2011-11-30 | 0.20 CHF |
2010-11-30 | 0.25 CHF |
2009-11-30 | 0.09 CHF |