Dimensional Global Ultra Short Fixed Income EUR Dist/ IE00BKX45Y70 /
| NAV22/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8300EUR | 0.00% | paying dividend | Bonds Worldwide | Dimensional Ireland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.00 | -0.10 | 0.20 | -0.10 | 0.10 | 0.03 | -0.10 | - |
| 2015 | 0.10 | 0.00 | 0.10 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | 0.10 | 0.00 | -0.17 | -0.20 | -0.28% |
| 2016 | 0.20 | 0.00 | 0.00 | 0.00 | -0.10 | 0.20 | -0.10 | -0.10 | 0.00 | -0.10 | -0.29 | -0.10 | -0.39% |
| 2017 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | -0.20 | 0.00 | -0.17 | -0.10 | -0.79% |
| 2018 | -0.10 | -0.21 | -0.21 | 0.10 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | -0.10 | -0.13 | 0.11 | -0.65% |
| 2019 | 0.11 | 0.00 | 0.11 | 0.00 | 0.00 | 0.11 | -0.11 | 0.11 | -0.11 | -0.11 | 0.01 | 0.00 | +0.11% |
| 2020 | -0.11 | 0.00 | -0.97 | 0.33 | 0.22 | 0.11 | 0.11 | 0.11 | -0.11 | 0.00 | 0.07 | -0.11 | -0.36% |
| 2021 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | -0.11 | -0.33 | 0.09 | -0.22 | -0.78% |
| 2022 | -0.22 | -0.22 | -0.44 | -0.33 | 0.11 | -0.44 | 0.11 | -0.33 | -0.45 | 0.00 | 0.30 | 0.00 | -1.89% |
| 2023 | 0.23 | -0.11 | 0.34 | 0.22 | 0.22 | 0.11 | 0.34 | 0.33 | 0.33 | 0.22 | 0.47 | 0.45 | +3.20% |
| 2024 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.22 | 0.44 | 0.22 | 0.33 | 0.33 | 0.23 | 0.23 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.59% | 0.57% | 0.58% | 0.81% | 0.73% |
| Sharpe ratio | 1.95 | 1.19 | 1.81 | -1.13 | -2.55 |
| Best month | +0.23% | +0.44% | +0.44% | +0.47% | +0.47% |
| Worst month | +0.23% | +0.22% | +0.22% | -0.45% | -0.97% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -2.19% | -3.31% |
| Outperformance | +1.87% | - | +0.87% | -0.43% | -1.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Global Ultra Short F... | reinvestment | 10.2000 | +3.76% | +5.48% | |
| Dimensional Global Ultra Short F... | paying dividend | 8.8300 | +3.73% | +5.38% | |
| Dimensional Global Ultra Short F... | reinvestment | 10.3500 | +3.60% | +5.94% | |
| Dimensional Global Ultra Short F... | paying dividend | 9.8500 | +5.31% | +10.15% | |
| Dimensional Global Ultra Short F... | reinvestment | 11.7000 | +5.22% | +10.07% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +3.73% | ||
| 3 Years | +5.38% | ||
| 5 Years | +4.17% | ||
| Since start | +2.04% | ||
| Year | |||
| 2023 | +3.20% | ||
| 2022 | -1.89% | ||
| 2021 | -0.78% | ||
| 2020 | -0.36% | ||
| 2019 | +0.11% | ||
| 2018 | -0.65% | ||
| 2017 | -0.79% | ||
| 2016 | -0.39% | ||
Dividends
| 29/11/2024 | 0.42 EUR |
| 30/11/2023 | 0.24 EUR |
| 30/11/2022 | 0.11 EUR |
| 30/11/2021 | 0.01 EUR |
| 30/11/2020 | 0.03 EUR |
| 29/11/2019 | 0.15 EUR |
| 30/11/2018 | 0.14 EUR |
| 30/11/2017 | 0.09 EUR |
| 30/11/2016 | 0.07 EUR |
| 30/11/2015 | 0.05 EUR |
| 28/11/2014 | 0.02 EUR |