Dimensional Global Ultra Short Fixed Income SEK Acc/ IE00BKX45Z87 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3500SEK | 0.00% | reinvestment | Bonds Worldwide | Dimensional Ireland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.10 | -0.10 | -0.20 | - |
| 2016 | 0.10 | 0.00 | 0.00 | 0.00 | -0.10 | 0.10 | 0.00 | -0.20 | 0.00 | -0.20 | -0.20 | -0.20 | -0.70% |
| 2017 | 0.00 | 0.00 | -0.10 | 0.00 | -0.10 | -0.10 | -0.10 | 0.00 | -0.20 | 0.00 | -0.10 | -0.20 | -0.91% |
| 2018 | -0.20 | -0.10 | -0.20 | 0.00 | 0.10 | -0.10 | -0.10 | 0.00 | 0.00 | -0.10 | -0.10 | 0.10 | -0.71% |
| 2019 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | 0.00 | 0.10 | -0.10 | 0.10 | 0.00 | -0.10 | +0.31% |
| 2020 | 0.10 | 0.00 | -0.92 | 0.41 | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 | 0.10 | -0.10 | 0.00 | +0.20% |
| 2021 | 0.00 | 0.00 | -0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.20 | 0.10 | -0.10 | -0.31% |
| 2022 | -0.31 | -0.10 | -0.51 | -0.31 | 0.21 | -0.41 | 0.21 | -0.31 | -0.31 | 0.10 | 0.31 | 0.00 | -1.43% |
| 2023 | 0.31 | -0.10 | 0.41 | 0.21 | 0.10 | 0.21 | 0.31 | 0.41 | 0.20 | 0.30 | 0.61 | 0.30 | +3.32% |
| 2024 | 0.40 | 0.30 | 0.30 | 0.40 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.19 | 0.29 | - |
| 2025 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.50% | 0.54% | 0.55% | 0.79% | 0.70% |
| Sharpe ratio | -2.11 | 0.85 | 1.67 | -0.94 | -2.27 |
| Best month | +0.29% | +0.30% | +0.40% | +0.61% | +0.61% |
| Worst month | +0.10% | +0.10% | +0.10% | -0.51% | -0.92% |
| Maximum loss | 0.00% | -0.10% | -0.10% | -1.74% | -2.34% |
| Outperformance | +1.19% | - | +2.86% | -8.43% | - |
All quotes in SEK
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 | +0.10% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | +3.60% | ||
| 3 Years | +5.94% | ||
| 5 Years | +5.61% | ||
| Since start | +3.19% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -1.43% | ||
| 2021 | -0.31% | ||
| 2020 | +0.20% | ||
| 2019 | +0.31% | ||
| 2018 | -0.71% | ||
| 2017 | -0.91% | ||
| 2016 | -0.70% | ||