DetailsChartProfileRisk matrixNewsDocuments

Dimensional Global Short Fixed Income Fund CHF Dist/  IE00B3WGLP80  /

Fonds
NAV22/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
8.3800CHF 0.00% paying dividend Bonds Worldwide Dimensional Ireland ▶
  • Dividends adjusted Dividends adjusted

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 0.11 0.11 0.00 0.03 0.12 -
2025 0.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.57% 0.56% 1.88% 1.70%
Sharpe ratio - -3.42 -2.88 -2.54 -2.75
Best month +0.12% +0.12% +0.23% +0.98% +0.98%
Worst month 0.00% 0.00% 0.00% -2.81% -2.81%
Maximum loss 0.00% -0.12% -0.12% -8.35% -11.89%
Outperformance +4.40% - +6.72% +1.66% -3.13%
 
All quotes in CHF

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     0.00%
6 Months  
+0.38%
1 Year  
+1.07%
3 Years
  -6.13%
5 Years
  -9.50%
Since start  
+5.80%
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%
 

Dividends

29/11/2024 0.36 CHF
30/11/2023 0.24 CHF
30/11/2022 0.12 CHF
30/11/2021 0.04 CHF
30/11/2020 0.01 CHF
29/11/2019 0.04 CHF
30/11/2018 0.09 CHF
30/11/2017 0.17 CHF
30/11/2016 0.14 CHF
30/11/2015 0.17 CHF
28/11/2014 0.14 CHF
29/11/2013 0.09 CHF
30/11/2012 0.16 CHF
30/11/2011 0.20 CHF
30/11/2010 0.25 CHF
30/11/2009 0.09 CHF