YHD - Delayed Quote NZD

Dimensional Global Bond Trust (Hedged to NZD) (23856.AX)

9.00 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The Trust may suit those investors seeking a liquid, diversified portfolio that provides exposure to the returns of global fixed interest securities. Dimensional’s fixed interest portfolios are based on dimensions of expected return that have been identified by academic research.

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 10.94%
Worst 1Y Total Return -0.85%
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
23856.AXCategory Average23856.AXCategory Average23856.AXCategory Average
Alpha 1.99 0 -- 0 -- 0
BETA 0.67 0 -- 0 -- 0
Mean Annual Return 0.48 0 -- 0 -- 0
R-squared 32.5 0 -- 0 -- 0
Standard Deviation 3.5 0 -- 0 -- 0
Sharpe Ratio 0.85 0 -- 0 -- 0
Treynor Ratio 4.49 0 -- 0 -- 0

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