Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Dist/ IE00BFG1RB17 /
| NAV23/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9500CHF | -0.13% | paying dividend | Bonds Worldwide | Dimensional Ireland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.44 | 0.65 | 0.65 | 0.11 | -0.11 | 0.21 | 0.37 | 0.00 | - |
| 2021 | -0.11 | -0.21 | -0.21 | 0.22 | 0.11 | -0.11 | 0.32 | -0.21 | -0.43 | -0.86 | 0.03 | -0.11 | -1.58% |
| 2022 | -1.21 | -0.78 | -2.13 | -1.37 | 0.46 | -1.38 | 1.29 | -1.62 | -2.00 | -0.48 | 1.32 | -0.48 | -8.12% |
| 2023 | 0.97 | -1.08 | 0.61 | 0.24 | -0.36 | -0.48 | 0.49 | 0.12 | -0.24 | 0.12 | 0.59 | 0.62 | +1.57% |
| 2024 | 0.12 | -0.12 | 0.12 | 0.00 | 0.12 | 0.12 | 0.24 | 0.24 | 0.12 | 0.00 | 0.09 | 0.00 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.69% | 0.75% | 0.75% | 2.13% | -% |
| Sharpe ratio | - | -2.34 | -1.95 | -2.02 | - |
| Best month | 0.00% | +0.24% | +0.24% | +1.32% | +1.32% |
| Worst month | 0.00% | 0.00% | -0.12% | -2.13% | -2.13% |
| Maximum loss | -0.13% | -0.13% | -0.24% | -8.63% | - |
| Outperformance | -1.25% | - | -1.60% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Global Short-Term In... | reinvestment | 10.1300 | +3.90% | +0.30% | |
| Dimensional Global Short-Term In... | paying dividend | 8.5200 | +3.91% | +0.29% | |
| Dimensional Global Short-Term In... | paying dividend | 7.9500 | +1.20% | -4.84% | |
| Dimensional Global Short-Term In... | reinvestment | 11.3300 | +5.30% | +4.62% | |
| Dimensional Global Short-Term In... | paying dividend | 9.5200 | +5.35% | +4.75% | |
| Dimensional Global Short-Term In... | reinvestment | 10.1500 | +3.57% | +0.69% | |
| Dimensional Global Short-Term In... | reinvestment | 21.6800 | +3.63% | +2.65% | |
| Dimensional Global Short-Term In... | reinvestment | 12.1200 | +5.48% | +6.04% | |
| Dimensional Global Short-Term In... | paying dividend | 10.2600 | +5.48% | +6.04% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +0.46% | ||
| 1 Year | +1.20% | ||
| 3 Years | -4.84% | ||
| 5 Years | - | ||
| Since start | -3.73% | ||
| Year | |||
| 2023 | +1.57% | ||
| 2022 | -8.12% | ||
| 2021 | -1.58% | ||
Dividends
| 29/11/2024 | 0.30 CHF |
| 30/11/2023 | 0.22 CHF |
| 30/11/2022 | 0.13 CHF |
| 30/11/2021 | 0.07 CHF |
| 30/11/2020 | 0.04 CHF |