| 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. | 15.5900 22/08/2024 |
-2.99% | +13.46% | +9.40% | +38.21% | 0.84 11.82% |
||
| Dimensional EM L.C.Core Eq.Fd.EUR D... IE00BWGCG943 |
paying dividend EUR |
Dimensional Fd. Ad. | 12.4700 22/08/2024 |
-2.96% | +13.39% | +9.48% | +38.20% | 0.83 11.83% |
||
| Dimensional EM L.C.Core Eq.Fd.GBP D... IE00BYVJQW70 |
reinvestment GBP |
Dimensional Fd. Ad. | 12.1800 22/08/2024 |
-3.18% | +13.09% | +8.65% | +29.71% | 0.84 11.41% |
||
| Dimensional EM L.C.Core Eq.Fd.SGD A... IE00BF20LB02 |
reinvestment SGD |
Dimensional Fd. Ad. | 24.8700 22/08/2024 |
-3.27% | +12.23% | +0.08% | - | 0.78 11.14% |
||
| Dimensional EM L.C.Core Eq.Fd.USD A... IE00BYVJQT42 |
reinvestment USD |
Dimensional Fd. Ad. | 17.0400 22/08/2024 |
-0.41% | +16.16% | +3.46% | - | 1.02 12.41% |
||
| Dimensional Em.Mkts.Sust.C.Eq.Fd. IE00BLCGQV56 |
paying dividend EUR |
Dimensional Fd. Ad. | 9.6600 22/08/2024 |
-2.72% | +11.33% | - | - | 0.68 11.46% |
||
| Dimensional Em.Mkts.Sust.C.Eq.Fd. IE00BLCGQT35 |
reinvestment EUR |
Dimensional Fd. Ad. | 10.0700 22/08/2024 |
-2.61% | +11.39% | - | - | 0.69 11.45% |
||
| Dimensional Emerging Markets Core E... GB00BR4R5551 |
reinvestment EUR |
Dimensional Fd. Ad. | 17.1200 22/08/2024 |
-2.62% | +13.15% | +10.95% | +41.02% | 0.81 11.89% |
||
| Dimensional Emerging Markets Core E... GB00BR4R5445 |
paying dividend EUR |
Dimensional Fd. Ad. | 13.8900 22/08/2024 |
-2.56% | +13.16% | +10.98% | +42.39% | 0.81 11.88% |
||
| Dimensional Emerging Markets Core E... GB0033772624 |
reinvestment GBP |
Dimensional Fd. Ad. | 60.5100 22/08/2024 |
-2.84% | +12.72% | +9.94% | +31.49% | 0.81 11.35% |
||
| Dimensional Emerging Markets Core E... GB0033772517 |
paying dividend GBP |
Dimensional Fd. Ad. | 41.5300 22/08/2024 |
-2.84% | +12.73% | +9.93% | - | 0.81 11.34% |
||
| Dimensional Emerging Markets Target... IE00B1W6DP85 |
reinvestment EUR |
Dimensional Fd. Ad. | 25.4700 22/08/2024 |
-4.03% | +10.98% | - | - | 0.65 11.37% |
||
| Dimensional Emerging Markets Target... IE00B3KXKC14 |
paying dividend EUR |
Dimensional Fd. Ad. | 11.5900 22/08/2024 |
-4.06% | +10.98% | - | - | 0.66 11.35% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGV10 |
reinvestment EUR |
Dimensional Fd. Ad. | 29.6800 22/08/2024 |
-3.39% | +14.42% | +20.31% | +44.64% | 0.95 11.47% |
||
| Dimensional Emerging Markets Value ... IE00B42THM37 |
paying dividend EUR |
Dimensional Fd. Ad. | 11.4400 22/08/2024 |
-3.38% | +14.45% | +20.35% | +44.66% | 0.95 11.51% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGX34 |
reinvestment GBP |
Dimensional Fd. Ad. | 30.7700 22/08/2024 |
-3.60% | +14.01% | +19.36% | +35.73% | 0.94 11.12% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGW27 |
paying dividend GBP |
Dimensional Fd. Ad. | 20.8700 22/08/2024 |
-3.61% | +14.01% | +19.33% | +35.70% | 0.94 11.1% |
||
| Dimensional Emerging Markets Value ... IE00BMBN2Z00 |
paying dividend JPY |
Dimensional Fd. Ad. | 1,532.5601 22/08/2024 |
-7.41% | +17.54% | +51.79% | +99.04% | 0.97 14.42% |
||
| Dimensional Emerging Markets Value ... IE00BN898381 |
reinvestment SEK |
Dimensional Fd. Ad. | 20.4200 22/08/2024 |
-5.38% | +9.84% | +33.81% | +53.65% | 0.52 12.12% |
||
| Dimensional Emerging Markets Value ... IE00B0HCGS80 |
reinvestment USD |
Dimensional Fd. Ad. | 26.8400 22/08/2024 |
-0.81% | +17.21% | +13.78% | +44.92% | 1.16 11.73% |
