Dimensional Gl.Short FI Fd.NOK Acc/ IE00BF003D83 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3700NOK | 0.00% | reinvestment | Bonds Worldwide | Dimensional Ireland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.10 | -0.10 | 0.00 | 0.19 | 0.19 | -0.19 | 0.77 | -0.29 | -0.67 | -1.15 | 0.19 | 0.00 | -0.96% |
| 2022 | -1.45 | -0.49 | -2.57 | -1.22 | 0.51 | -1.02 | 1.03 | -1.43 | -1.35 | 0.11 | 0.63 | -0.10 | -7.17% |
| 2023 | 0.63 | -0.52 | 0.83 | 0.10 | 0.10 | -0.10 | 0.41 | 0.41 | 0.20 | 0.31 | 0.51 | 0.41 | +3.34% |
| 2024 | 0.40 | 0.30 | 0.40 | 0.30 | 0.40 | 0.30 | 0.49 | 0.30 | 0.39 | 0.39 | 0.39 | 0.39 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.50% | 0.58% | 0.59% | 1.90% | -% |
| Sharpe ratio | 1.14 | 2.85 | 3.16 | -1.14 | - |
| Best month | +0.39% | +0.49% | +0.49% | +1.03% | +1.03% |
| Worst month | +0.19% | +0.19% | +0.19% | -2.57% | -2.57% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -7.15% | - |
| Outperformance | +2.30% | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Global Short Fixed I... | reinvestment | 14.1000 | +5.22% | +4.52% | |
| Dimensional Global Short Fixed I... | paying dividend | 11.9000 | +4.47% | +1.56% | |
| Dimensional Global Short Fixed I... | paying dividend | 9.3600 | +3.55% | -0.66% | |
| Dimensional Global Short Fixed I... | paying dividend | 8.3800 | +1.07% | -6.13% | |
| Dimensional Global Short Fixed I... | paying dividend | 9.4600 | +5.10% | +3.28% | |
| Dimensional Global Short Fixed I... | paying dividend | 10.1400 | +5.24% | +4.51% | |
| Dimensional Global Short Fixed I... | paying dividend | 8.6200 | +3.66% | -1.13% | |
| Dimensional Global Short Fixed I... | reinvestment | 11.1600 | +5.08% | +3.24% | |
| Dimensional Global Short Fixed I... | paying dividend | 786.5300 | -0.17% | -8.73% | |
| Dimensional Global Short Fixed I... | reinvestment | 933.6000 | -0.20% | -8.83% | |
| Dimensional Global Short Fixed I... | reinvestment | 9.8600 | +3.46% | -0.70% | |
| Dimensional Gl.Short FI Fd.SGD A... | reinvestment | 20.9900 | +3.50% | +1.16% | |
| Dimensional Gl.Short FI Fd.NOK A... | reinvestment | 10.3700 | +4.54% | +1.57% | |
| Dimensional Global Short Fixed I... | reinvestment | 12.9200 | +3.69% | -1.15% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +4.54% | ||
| 3 Years | +1.57% | ||
| 5 Years | - | ||
| Since start | -0.48% | ||
| Year | |||
| 2023 | +3.34% | ||
| 2022 | -7.17% | ||
| 2021 | -0.96% | ||