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Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Acc/  IE00BFG1R007  /

Fonds
NAV1/22/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
12.1200USD +0.08% reinvestment Bonds Worldwide Dimensional Ireland ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.26 0.35 0.26 -
2021 0.00 -0.17 0.00 0.26 0.17 -0.09 0.43 -0.17 -0.26 -0.86 0.00 0.09 -0.60%
2022 -1.13 -0.70 -1.95 -1.26 0.55 -1.09 1.38 -1.36 -1.74 -0.19 1.69 -0.09 -5.82%
2023 1.29 -0.82 1.10 0.54 0.00 -0.18 0.81 0.45 0.18 0.36 0.98 0.97 +5.81%
2024 0.35 0.26 0.43 0.34 0.52 0.43 0.60 0.51 0.59 0.25 0.50 0.42 -
2025 0.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.55% 0.59% 0.64% 2.08% -%
Sharpe ratio 2.75 4.72 4.36 -0.34 -
Best month +0.42% +0.60% +0.60% +1.69% +1.69%
Worst month +0.25% +0.25% +0.25% -1.95% -1.95%
Maximum loss 0.00% -0.08% -0.17% -7.17% -
Outperformance - - - - -
 
All quotes in USD

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  
+0.25%
6 Months  
+2.71%
1 Year  
+5.48%
3 Years  
+6.04%
5 Years     -
Since start  
+5.48%
Year
2023  
+5.81%
2022
  -5.82%
2021
  -0.60%