Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Dist/ IE00BFG1R445 /
| NAV22/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5200EUR | +0.12% | paying dividend | Bonds Worldwide | Dimensional Ireland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.40 | -0.10 | 0.00 | -0.50 | 0.10 | -0.10 | 0.30 | -0.10 | 0.00 | -0.30 | - |
| 2016 | 0.51 | 0.00 | 0.71 | 0.30 | -0.10 | 0.80 | 0.40 | -0.20 | 0.00 | -0.30 | -0.97 | 0.00 | +1.14% |
| 2017 | 0.00 | 0.31 | -0.10 | 0.30 | 0.20 | -0.30 | 0.30 | 0.10 | -0.40 | 0.10 | -0.35 | -0.21 | -0.05% |
| 2018 | -0.52 | -0.31 | -0.10 | -0.21 | 0.10 | -0.10 | 0.00 | 0.10 | -0.31 | -0.10 | -0.23 | 0.32 | -1.36% |
| 2019 | 0.43 | 0.11 | 0.74 | 0.10 | 0.00 | 0.52 | 0.21 | 0.21 | -0.31 | -0.10 | -0.12 | 0.00 | +1.79% |
| 2020 | 0.32 | -0.21 | -3.27 | 1.31 | 0.43 | 0.75 | 0.53 | 0.21 | 0.00 | 0.11 | 0.36 | 0.11 | +0.58% |
| 2021 | -0.11 | -0.21 | -0.11 | 0.21 | 0.11 | -0.11 | 0.32 | -0.21 | -0.32 | -0.85 | -0.04 | -0.11 | -1.41% |
| 2022 | -1.19 | -0.76 | -2.09 | -1.35 | 0.46 | -1.36 | 1.26 | -1.59 | -1.96 | -0.35 | 1.36 | -0.35 | -7.71% |
| 2023 | 1.07 | -0.94 | 0.83 | 0.35 | -0.12 | -0.35 | 0.59 | 0.23 | 0.12 | 0.12 | 0.90 | 0.83 | +3.67% |
| 2024 | 0.24 | 0.12 | 0.35 | 0.12 | 0.47 | 0.35 | 0.46 | 0.35 | 0.34 | 0.23 | 0.36 | 0.24 | - |
| 2025 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.61% | 0.76% | 0.79% | 2.16% | 1.93% |
| Sharpe ratio | 2.11 | 1.74 | 1.55 | -1.19 | -1.55 |
| Best month | +0.24% | +0.46% | +0.47% | +1.36% | +1.36% |
| Worst month | +0.24% | +0.23% | +0.12% | -2.09% | -3.27% |
| Maximum loss | 0.00% | -0.12% | -0.12% | -8.48% | -10.73% |
| Outperformance | -0.42% | - | -0.80% | -0.26% | -2.75% |
All quotes in EUR
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 | 7.9600 | +1.32% | -4.72% | |
| 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 | 21.6700 | +3.63% | +2.60% | |
| 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 | +0.24% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +3.91% | ||
| 3 Years | +0.29% | ||
| 5 Years | -1.51% | ||
| Since start | -0.23% | ||
| Year | |||
| 2023 | +3.67% | ||
| 2022 | -7.71% | ||
| 2021 | -1.41% | ||
| 2020 | +0.58% | ||
| 2019 | +1.79% | ||
| 2018 | -1.36% | ||
| 2017 | -0.05% | ||
| 2016 | +1.14% | ||
Dividends
| 29/11/2024 | 0.32 EUR |
| 30/11/2023 | 0.23 EUR |
| 30/11/2022 | 0.14 EUR |
| 30/11/2021 | 0.08 EUR |
| 30/11/2020 | 0.04 EUR |
| 29/11/2019 | 0.10 EUR |
| 30/11/2018 | 0.13 EUR |
| 30/11/2017 | 0.15 EUR |
| 30/11/2016 | 0.16 EUR |
| 30/11/2015 | 0.15 EUR |