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Dimensional Global Short Fixed Income Fund SEK Dist/  IE00B4QKY096  /

Fonds
NAV22/01/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
9.3600SEK +0.11% 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
2010 - - - - - - - - - - - -1.20 -
2011 0.20 -0.10 0.40 1.31 1.39 0.20 1.76 0.96 0.10 0.38 -1.14 0.98 +6.58%
2012 1.16 0.29 0.38 0.57 0.85 0.00 1.50 0.37 0.28 0.09 0.50 0.09 +6.23%
2013 -0.46 0.74 0.18 0.55 -0.82 -1.20 0.56 -0.46 0.93 0.74 0.22 -0.83 +0.12%
2014 1.12 0.18 -0.37 0.55 0.73 -0.09 -0.18 0.73 -0.36 0.82 0.66 -0.27 +3.56%
2015 1.64 -0.90 0.63 -0.18 0.00 -0.63 0.27 0.00 0.63 -0.09 -0.09 -0.55 +0.72%
2016 1.10 0.27 0.54 -0.09 -0.18 1.26 0.27 -0.44 -0.09 -0.54 -1.22 0.00 +0.86%
2017 -0.09 0.37 -0.09 0.46 0.18 -0.46 0.28 0.28 -0.55 0.09 -0.39 -0.37 -0.31%
2018 -0.85 -0.19 0.00 -0.19 0.29 -0.09 -0.19 0.19 -0.47 0.00 0.14 0.29 -1.08%
2019 0.29 0.00 0.67 0.00 0.28 0.38 0.19 0.38 -0.38 -0.19 -0.11 -0.09 +1.42%
2020 0.19 0.09 -0.85 0.48 0.10 0.28 0.09 0.00 0.09 0.09 -0.10 0.00 +0.47%
2021 0.00 -0.19 0.00 0.09 0.19 -0.19 0.76 -0.28 -0.75 -1.14 0.20 -0.29 -1.60%
2022 -1.45 -0.59 -2.66 -1.31 0.51 -1.02 0.93 -1.53 -1.35 0.00 0.51 -0.32 -8.02%
2023 0.53 -0.42 0.74 0.11 0.11 -0.11 0.32 0.42 0.21 0.21 0.41 0.43 +2.98%
2024 0.32 0.21 0.32 0.42 0.31 0.21 0.31 0.31 0.31 0.21 0.24 0.21 -
2025 0.21 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.56% 0.52% 0.55% 1.90% 1.70%
Sharpe ratio 1.67 1.05 1.59 -1.53 -1.94
Best month +0.21% +0.31% +0.42% +0.93% +0.93%
Worst month +0.21% +0.21% +0.21% -2.66% -2.66%
Maximum loss 0.00% 0.00% 0.00% -7.61% -10.81%
Outperformance +1.39% - +3.24% -7.92% -11.96%
 
All quotes in SEK

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  
+0.21%
6 Months  
+1.62%
1 Year  
+3.55%
3 Years
  -0.66%
5 Years
  -3.01%
Since start  
+14.64%
Year
2023  
+2.98%
2022
  -8.02%
2021
  -1.60%
2020  
+0.47%
2019  
+1.42%
2018
  -1.08%
2017
  -0.31%
2016  
+0.86%
 

Dividends

29/11/2024 0.41 SEK
30/11/2023 0.26 SEK
30/11/2022 0.13 SEK
30/11/2021 0.04 SEK
30/11/2020 0.01 SEK
29/11/2019 0.04 SEK
30/11/2018 0.09 SEK
30/11/2017 0.17 SEK
30/11/2016 0.15 SEK
30/11/2015 0.17 SEK
28/11/2014 0.15 SEK
29/11/2013 0.09 SEK
30/11/2012 0.15 SEK
30/11/2011 0.20 SEK