| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional EM L.C.Core Eq.Fd.EUR A... IE00BWGCG836 |
reinvestment EUR |
Dimensional Fd. Ad. | 15.8500 2024-07-19 |
+5.53% | +12.81% | +8.04% | +29.71% | 0.85 10.79% |
||
| Dimensional EM L.C.Core Eq.Fd.EUR D... IE00BWGCG943 |
paying dividend EUR |
Dimensional Fd. Ad. | 12.6700 2024-07-19 |
+5.50% | +12.74% | +8.02% | +29.63% | 0.84 10.81% |
||
| Dimensional EM L.C.Core Eq.Fd.GBP D... IE00BYVJQW70 |
reinvestment GBP |
Dimensional Fd. Ad. | 12.2900 2024-07-19 |
+3.28% | +9.83% | +5.49% | +21.80% | 0.57 10.8% |
||
| Dimensional EM L.C.Core Eq.Fd.SGD A... IE00BF20LB02 |
reinvestment SGD |
Dimensional Fd. Ad. | 25.4000 2024-07-19 |
+6.50% | +11.26% | -1.74% | - | 0.75 10.15% |
||
| Dimensional EM L.C.Core Eq.Fd.USD A... IE00BYVJQT42 |
reinvestment USD |
Dimensional Fd. Ad. | 16.9700 2024-07-19 |
+7.81% | +9.55% | -0.35% | - | 0.50 11.82% |
||
| Dimensional Em.Mkts.Sust.C.Eq.Fd. IE00BLCGQV56 |
paying dividend EUR |
Dimensional Fd. Ad. | 9.8000 2024-07-19 |
+5.38% | +11.31% | - | - | 0.74 10.26% |
||
| Dimensional Em.Mkts.Sust.C.Eq.Fd. IE00BLCGQT35 |
reinvestment EUR |
Dimensional Fd. Ad. | 10.2100 2024-07-19 |
+5.37% | +11.34% | - | - | 0.75 10.27% |
||
| Dimensional Emerging Markets Target... IE00B1W6DP85 |
reinvestment EUR |
Dimensional Fd. Ad. | 25.9600 2024-07-19 |
+3.43% | +13.41% | - | - | 0.97 9.98% |
||
| Dimensional Emerging Markets Target... IE00B3KXKC14 |
paying dividend EUR |
Dimensional Fd. Ad. | 11.8100 2024-07-19 |
+3.42% | +13.41% | - | - | 0.98 9.95% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGV10 |
reinvestment EUR |
Dimensional Fd. Ad. | 30.2200 2024-07-19 |
+5.11% | +15.52% | +19.68% | +34.37% | 1.14 10.37% |
||
| Dimensional Emerging Markets Value ... IE00B42THM37 |
paying dividend EUR |
Dimensional Fd. Ad. | 11.6400 2024-07-19 |
+5.05% | +15.45% | +19.64% | +34.27% | 1.13 10.41% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGX34 |
reinvestment GBP |
Dimensional Fd. Ad. | 31.1000 2024-07-19 |
+2.84% | +12.40% | +16.83% | +26.12% | 0.84 10.42% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGW27 |
paying dividend GBP |
Dimensional Fd. Ad. | 21.0900 2024-07-19 |
+2.84% | +12.37% | +16.77% | +26.07% | 0.83 10.42% |
||
| Dimensional Emerging Markets Value ... IE00BMBN2Z00 |
paying dividend JPY |
Dimensional Fd. Ad. | 1,645.3101 2024-07-19 |
+9.34% | +26.49% | +58.78% | +90.21% | 1.80 12.69% |
||
| Dimensional Emerging Markets Value ... IE00BN898381 |
reinvestment SEK |
Dimensional Fd. Ad. | 21.2200 2024-07-19 |
+4.89% | +16.72% | +35.68% | +48.39% | 1.19 10.98% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGS80 |
reinvestment USD |
Dimensional Fd. Ad. | 26.7600 2024-07-19 |
+7.34% | +12.15% | +10.35% | +30.28% | 0.77 11.02% |
||
| Dimensional Emerging Markets Value ... IE00B3WX3B94 |
paying dividend USD |
Dimensional Fd. Ad. | 10.9600 2024-07-19 |
+7.35% | +12.16% | +10.31% | +30.27% | 0.77 11% |
||
| Dimensional Emerging Mkt.Core Eq.GB... GB0033772517 |
paying dividend GBP |
Dimensional Fd. Ad. | 41.7600 2024-07-19 |
+3.88% | +9.90% | +5.50% | - | 0.61 10.16% |
||
| Dimensional Emerging Mkts.Val.JPY A... IE00BMBN2Y92 |
reinvestment JPY |
Dimensional Fd. Ad. | 2,494.9600 2024-07-19 |
+9.34% | +26.48% | +58.74% | - | 1.80 12.69% |
||
| Dimensional European Small Companie... IE0032769055 |
reinvestment EUR |
Dimensional Fd. Ad. | 51.8700 2024-07-19 |
+7.17% | +13.11% | +11.45% | +45.54% | 0.86 10.99% |
