| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Gl.Small C.Fd.USD Dis IE00B3NCQG16 |
paying dividend USD |
Dimensional Fd. Ad. | 17.2400 10/1/2024 |
+8.77% | +25.23% | +9.18% | +55.62% | 1.38 16.01% |
||
| Dimensional Gl.Sust.Sh.Fix.Inc.Fd.E... IE000JA3S476 |
reinvestment EUR |
Dimensional Fd. Ad. | 9.9500 10/1/2024 |
+2.47% | +6.30% | - | - | 2.12 1.44% |
||
| Dimensional Gl.Sust.Sh.Fix.Inc.Fd.E... IE000TIVIXI5 |
paying dividend EUR |
Dimensional Fd. Ad. | 9.4800 10/1/2024 |
+2.49% | +6.23% | - | - | 2.05 1.45% |
||
| Dimensional Gl.Targeted Val.SGD Acc IE00BF20L986 |
reinvestment SGD |
Dimensional Fd. Ad. | 30.1800 10/1/2024 |
+2.13% | +16.98% | +13.72% | - | 0.98 14.01% |
||
| Dimensional Global Core Equity Fund... IE00B2PC0260 |
reinvestment EUR |
Dimensional Fd. Ad. | 46.6900 10/1/2024 |
+3.21% | +22.26% | +29.55% | +74.67% | 1.78 10.73% |
||
| Dimensional Global Core Equity Fund... IE00B3M0BZ05 |
paying dividend EUR |
Dimensional Fd. Ad. | 35.1700 10/1/2024 |
+3.20% | +22.26% | +29.52% | +74.61% | 1.78 10.72% |
||
| Dimensional Global Core Equity Fund... IE00B2PC0484 |
reinvestment GBP |
Dimensional Fd. Ad. | 46.0500 10/1/2024 |
+1.25% | +17.53% | +26.13% | +63.70% | 1.39 10.26% |
||
| Dimensional Global Core Equity Fund... IE00B2PC0377 |
paying dividend GBP |
Dimensional Fd. Ad. | 36.9700 10/1/2024 |
+1.26% | +17.53% | +26.11% | +63.76% | 1.40 10.23% |
||
| Dimensional Global Core Equity Fund... IE00BMBN2V61 |
paying dividend JPY |
Dimensional Fd. Ad. | 2,767.1899 10/1/2024 |
-5.43% | +23.70% | +59.84% | +135.25% | 1.36 15.02% |
||
| Dimensional Global Core Equity Fund... IE00BN897X17 |
reinvestment SEK |
Dimensional Fd. Ad. | 32.1000 10/1/2024 |
+2.88% | +19.87% | +45.18% | +83.74% | 1.49 11.19% |
||
| Dimensional Global Core Equity Fund... IE00B2PC0153 |
reinvestment USD |
Dimensional Fd. Ad. | 35.6800 10/1/2024 |
+6.35% | +29.09% | +23.63% | +76.72% | 2.13 12.16% |
||
| Dimensional Global Core Equity Fund... IE00B3SMQQ66 |
paying dividend USD |
Dimensional Fd. Ad. | 24.3700 10/1/2024 |
+6.37% | +29.16% | +23.63% | +76.80% | 2.13 12.19% |
||
| Dimensional Global Core Fixed Incom... IE00BG85LJ47 |
reinvestment EUR |
Dimensional Fd. Ad. | 10.1900 10/1/2024 |
+4.73% | +11.37% | -8.28% | -5.65% | 1.64 4.94% |
||
| Dimensional Global Core Fixed Incom... IE00BG85LK51 |
paying dividend EUR |
Dimensional Fd. Ad. | 8.7400 10/1/2024 |
+4.80% | +11.32% | - | - | - - |
||
| Dimensional Global Short Fixed Inco... IE00B3WGLP80 |
paying dividend CHF |
Dimensional Fd. Ad. | 8.7300 10/1/2024 |
+0.34% | +1.40% | -8.82% | -10.11% | -3.37 0.56% |
||
| Dimensional Global Short Fixed Inco... IE0031719473 |
reinvestment EUR |
Dimensional Fd. Ad. | 12.7900 10/1/2024 |
+0.87% | +3.90% | -4.77% | -5.61% | 1.30 0.49% |
||
| Dimensional Global Short Fixed Inco... IE00B3QL0Y14 |
paying dividend EUR |
Dimensional Fd. Ad. | 8.9100 10/1/2024 |
+0.91% | +3.95% | -4.72% | -5.52% | 1.13 0.61% |
||
| Dimensional Global Short Fixed Inco... IE00B0701G54 |
reinvestment GBP |
Dimensional Fd. Ad. | 11.0000 10/1/2024 |
+1.29% | +5.36% | -0.63% | +0.09% | 3.48 0.6% |
||
| Dimensional Global Short Fixed Inco... IE00B05PYX08 |
paying dividend GBP |
Dimensional Fd. Ad. | 9.5300 10/1/2024 |
+1.28% | +5.36% | -0.62% | +0.06% | 3.21 0.65% |
||
| Dimensional Global Short Fixed Inco... IE00BGLC7S32 |
reinvestment JPY |
Dimensional Fd. Ad. | 934.1500 10/1/2024 |
0.00% | -0.25% | -11.04% | -11.39% | -13.24 0.27% |
