Dimensional Global Short Fixed Income Fund GBP Acc/ IE00B0701G54 /
| NAV2024-07-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8900GBP | 0.00% | reinvestment | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.90 | -1.21 | 0.61 | -0.61 | 0.92 | 0.61 | 0.30 | -0.90 | - |
| 2014 | 1.01 | 0.30 | -0.50 | 0.50 | 0.80 | -0.20 | -0.20 | 0.70 | -0.30 | 0.79 | 0.69 | -0.19 | +3.43% |
| 2015 | 1.66 | -0.86 | 0.58 | 0.00 | 0.00 | -0.48 | 0.39 | 0.10 | 0.67 | -0.10 | 0.00 | -0.38 | +1.56% |
| 2016 | 1.15 | 0.38 | 0.66 | 0.09 | -0.09 | 1.41 | 0.37 | -0.28 | 0.00 | -0.46 | -1.12 | 0.00 | +2.12% |
| 2017 | 0.09 | 0.47 | 0.00 | 0.47 | 0.28 | -0.37 | 0.37 | 0.28 | -0.46 | 0.09 | -0.19 | -0.28 | +0.75% |
| 2018 | -0.75 | -0.19 | 0.19 | -0.19 | 0.47 | 0.00 | -0.19 | 0.38 | -0.37 | 0.09 | 0.28 | 0.47 | +0.19% |
| 2019 | 0.37 | 0.09 | 0.65 | 0.09 | 0.46 | 0.46 | 0.27 | 0.36 | -0.27 | -0.09 | -0.09 | 0.00 | +2.33% |
| 2020 | 0.27 | 0.18 | -0.82 | 0.55 | 0.09 | 0.27 | 0.18 | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 | +0.91% |
| 2021 | 0.00 | -0.09 | 0.00 | 0.09 | 0.18 | -0.09 | 0.72 | -0.27 | -0.72 | -1.18 | 0.27 | -0.18 | -1.26% |
| 2022 | -1.46 | -0.56 | -2.61 | -1.25 | 0.58 | -0.97 | 1.07 | -1.54 | -1.27 | 0.10 | 0.69 | -0.20 | -7.23% |
| 2023 | 0.69 | -0.39 | 0.89 | 0.29 | 0.10 | 0.00 | 0.49 | 0.58 | 0.29 | 0.38 | 0.57 | 0.47 | +4.44% |
| 2024 | 0.47 | 0.38 | 0.37 | 0.47 | 0.46 | 0.37 | 0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.59% | 0.59% | 0.62% | 2.11% | 1.73% |
| Sharpe ratio | 2.64 | 2.48 | 2.62 | -2.12 | -2.22 |
| Best month | +0.47% | +0.47% | +0.58% | +1.07% | +1.07% |
| Worst month | +0.28% | +0.28% | +0.28% | -2.61% | -2.61% |
| Maximum loss | 0.00% | 0.00% | -0.10% | -10.12% | -10.12% |
| Outperformance | +5.35% | - | +6.34% | +6.14% | +1.31% |
All quotes in GBP
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 | +2.83% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +5.32% | ||
| 3 Years | -2.33% | ||
| 5 Years | -0.73% | ||
| 10 Years | +7.93% | ||
| Since start | +8.90% | ||
| Year | |||
| 2023 | +4.44% | ||
| 2022 | -7.23% | ||
| 2021 | -1.26% | ||
| 2020 | +0.91% | ||
| 2019 | +2.33% | ||
| 2018 | +0.19% | ||
| 2017 | +0.75% | ||
| 2016 | +2.12% | ||
| 2015 | +1.56% | ||
