| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Target... IE00B1W6DP85 |
reinvestment EUR |
Dimensional Fd. Ad. | 25.9600 7/19/2024 |
+3.43% | +13.41% | - | - | 0.97 9.98% |
||
| Dimensional Emerging Markets Target... IE00B3KXKC14 |
paying dividend EUR |
Dimensional Fd. Ad. | 11.8100 7/19/2024 |
+3.42% | +13.41% | - | - | 0.98 9.95% |
||
| Dimensional Fd.P.World All.40/60 Fd... IE00B8Y02V60 |
reinvestment EUR |
Dimensional Fd. Ad. | 13.6000 7/19/2024 |
+2.80% | +9.32% | +8.11% | - | 1.55 3.65% |
||
| Dimensional Fd.P.World All.40/60 Fd... IE00B9L4LR73 |
paying dividend EUR |
Dimensional Fd. Ad. | 11.6500 7/19/2024 |
+2.82% | +9.32% | +8.12% | - | 1.54 3.65% |
||
| Dimensional Fd.P.World All.80/20 Fd... IE00BYTYV309 |
reinvestment EUR |
Dimensional Fd. Ad. | 18.1100 7/19/2024 |
+4.86% | +14.62% | +20.01% | +46.40% | 1.67 6.53% |
||
| Dimensional Fd.P.World All.80/20 Fd... IE00BYTYV416 |
paying dividend EUR |
Dimensional Fd. Ad. | 14.4300 7/19/2024 |
+4.79% | +14.51% | +19.93% | - | 1.66 6.53% |
||
| Dimensional Fd.Plc World All.60/40 ... IE00B9L4YR86 |
reinvestment EUR |
Dimensional Fd. Ad. | 15.8300 7/19/2024 |
+3.67% | +11.87% | +13.56% | +32.80% | 1.48 5.51% |
||
| Dimensional Fd.Plc World All.60/40 ... IE00B9MC5R88 |
paying dividend EUR |
Dimensional Fd. Ad. | 13.7900 7/19/2024 |
+3.61% | +11.73% | +13.46% | +32.74% | 1.43 5.6% |
||
| Dimensional Funds plc - World Alloc... IE00BYTYTX63 |
reinvestment EUR |
Dimensional Fd. Ad. | 11.4500 7/19/2024 |
+1.78% | +6.51% | +2.51% | - | 1.48 1.91% |
||
| Dimensional Funds plc - World Alloc... IE00BYTYTY70 |
paying dividend EUR |
Dimensional Fd. Ad. | 10.4500 7/19/2024 |
+1.85% | +6.51% | +2.58% | - | 1.43 1.97% |
