Dimensional Global Ultra Short Fixed Income EUR Acc/ IE00BKX45X63 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2000EUR | 0.00% | reinvestment | Bonds Worldwide | Dimensional Ireland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.10 | 0.00 | 0.10 | 0.00 | 0.00 | 0.10 | -0.10 | - |
| 2015 | 0.10 | 0.00 | 0.10 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.20 | -0.20% |
| 2016 | 0.10 | 0.00 | 0.10 | -0.10 | 0.00 | 0.10 | -0.10 | -0.10 | 0.00 | -0.10 | -0.20 | -0.20 | -0.50% |
| 2017 | 0.00 | 0.00 | -0.10 | 0.00 | -0.10 | -0.10 | 0.00 | 0.00 | -0.20 | 0.00 | -0.20 | -0.20 | -0.91% |
| 2018 | -0.10 | -0.10 | -0.20 | 0.00 | 0.10 | -0.10 | 0.00 | 0.00 | -0.10 | -0.10 | 0.00 | 0.00 | -0.61% |
| 2019 | 0.10 | 0.00 | 0.20 | -0.10 | 0.10 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -0.10 | 0.00 | +0.10% |
| 2020 | 0.00 | -0.10 | -0.92 | 0.31 | 0.21 | 0.21 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.31% |
| 2021 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | -0.31 | 0.00 | -0.10 | -0.72% |
| 2022 | -0.31 | -0.10 | -0.52 | -0.31 | 0.10 | -0.42 | 0.10 | -0.31 | -0.42 | 0.00 | 0.21 | 0.00 | -1.96% |
| 2023 | 0.32 | -0.10 | 0.32 | 0.21 | 0.10 | 0.21 | 0.31 | 0.31 | 0.31 | 0.31 | 0.51 | 0.41 | +3.26% |
| 2024 | 0.31 | 0.30 | 0.30 | 0.40 | 0.30 | 0.30 | 0.40 | 0.30 | 0.30 | 0.30 | 0.20 | 0.30 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.51% | 0.54% | 0.55% | 0.77% | 0.69% |
| Sharpe ratio | 1.23 | 1.32 | 1.97 | -1.15 | -2.71 |
| Best month | +0.30% | +0.40% | +0.40% | +0.51% | +0.51% |
| Worst month | +0.20% | +0.20% | +0.20% | -0.52% | -0.92% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -2.17% | -3.37% |
| Outperformance | +1.90% | - | +0.90% | -0.39% | -1.55% |
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +3.76% | ||
| 3 Years | +5.48% | ||
| 5 Years | +4.19% | ||
| Since start | +2.00% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -1.96% | ||
| 2021 | -0.72% | ||
| 2020 | -0.31% | ||
| 2019 | +0.10% | ||
| 2018 | -0.61% | ||
| 2017 | -0.91% | ||
| 2016 | -0.50% | ||