Dimensional Global Short Fixed Income Fund JPY Acc/ IE00BGLC7S32 /
| NAV2024-07-19 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 934.0600JPY | +0.01% | reinvestment | Bonds Worldwide | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.12 | -0.08 | -0.47 | - |
| 2016 | 1.11 | 0.25 | 0.64 | -0.10 | -0.16 | 1.23 | 0.21 | -0.34 | -0.12 | -0.50 | -1.23 | -0.04 | +0.93% |
| 2017 | -0.03 | 0.41 | -0.05 | 0.43 | 0.29 | -0.41 | 0.31 | 0.32 | -0.53 | 0.10 | -0.28 | -0.38 | +0.16% |
| 2018 | -0.78 | -0.17 | 0.07 | -0.21 | 0.33 | -0.08 | -0.18 | 0.26 | -0.47 | 0.03 | 0.17 | 0.29 | -0.74% |
| 2019 | 0.31 | -0.03 | 0.64 | -0.03 | 0.33 | 0.38 | 0.20 | 0.32 | -0.37 | -0.22 | -0.08 | -0.15 | +1.30% |
| 2020 | 0.23 | 0.06 | -1.01 | 0.41 | 0.09 | 0.20 | 0.16 | 0.00 | 0.02 | 0.09 | 0.01 | -0.02 | +0.23% |
| 2021 | 0.00 | -0.14 | -0.02 | 0.12 | 0.16 | -0.17 | 0.70 | -0.25 | -0.71 | -1.21 | 0.17 | -0.16 | -1.53% |
| 2022 | -1.44 | -0.60 | -2.73 | -1.34 | 0.46 | -1.07 | 0.85 | -1.63 | -1.44 | -0.18 | 0.35 | -0.46 | -8.90% |
| 2023 | 0.36 | -0.69 | 0.43 | -0.16 | -0.20 | -0.39 | 0.03 | 0.03 | -0.15 | -0.09 | 0.03 | -0.02 | -0.82% |
| 2024 | 0.00 | -0.06 | -0.05 | -0.07 | 0.03 | -0.03 | 0.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.25% | 0.30% | 1.98% | 1.60% |
| Sharpe ratio | -15.59 | -15.67 | -13.74 | -3.92 | -3.80 |
| Best month | +0.03% | +0.03% | +0.03% | +0.85% | +0.85% |
| Worst month | -0.07% | -0.07% | -0.15% | -2.73% | -2.73% |
| Maximum loss | -0.23% | -0.20% | -0.44% | -11.90% | -11.90% |
| Outperformance | +5.35% | - | +5.15% | +5.96% | - |
All quotes in JPY
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 | -0.18% | ||
|---|---|---|---|
| 6 Months | -0.14% | ||
| 1 Year | -0.39% | ||
| 3 Years | -11.70% | ||
| 5 Years | -11.35% | ||
| 10 Years | - | ||
| Since start | -9.70% | ||
| Year | |||
| 2023 | -0.82% | ||
| 2022 | -8.90% | ||
| 2021 | -1.53% | ||
| 2020 | +0.23% | ||
| 2019 | +1.30% | ||
| 2018 | -0.74% | ||
| 2017 | +0.16% | ||
| 2016 | +0.93% | ||
