| 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.Targeted Val.SGD Acc IE00BF20L986 |
reinvestment SGD |
Dimensional Fd. Ad. | 30.7900 7/19/2024 |
+6.14% | +13.95% | +23.36% | - | 0.83 12.33% |
||
| Dimensional Global Core Equity Fund... IE00B2PC0260 |
reinvestment EUR |
Dimensional Fd. Ad. | 45.5800 7/19/2024 |
+5.88% | +19.04% | +32.23% | +72.59% | 1.67 9.2% |
||
| Dimensional Global Core Equity Fund... IE00B3M0BZ05 |
paying dividend EUR |
Dimensional Fd. Ad. | 34.3400 7/19/2024 |
+5.89% | +19.04% | +32.24% | +72.64% | 1.67 9.19% |
||
| Dimensional Global Core Equity Fund... IE00B2PC0484 |
reinvestment GBP |
Dimensional Fd. Ad. | 45.4600 7/19/2024 |
+3.58% | +15.82% | +29.07% | +62.07% | 1.33 9.15% |
||
| Dimensional Global Core Equity Fund... IE00B2PC0377 |
paying dividend GBP |
Dimensional Fd. Ad. | 36.5000 7/19/2024 |
+3.59% | +15.85% | +29.09% | +62.07% | 1.33 9.14% |
||
| Dimensional Global Core Equity Fund... IE00BMBN2V61 |
paying dividend JPY |
Dimensional Fd. Ad. | 2,922.7200 7/19/2024 |
+10.14% | +30.33% | +75.43% | +144.36% | 2.13 12.51% |
||
| Dimensional Global Core Equity Fund... IE00BN897X17 |
reinvestment SEK |
Dimensional Fd. Ad. | 32.0600 7/19/2024 |
+5.67% | +20.30% | +49.95% | +90.49% | 1.73 9.61% |
||
| Dimensional Global Core Equity Fund... IE00B2PC0153 |
reinvestment USD |
Dimensional Fd. Ad. | 34.2400 7/19/2024 |
+8.08% | +15.60% | +21.94% | +67.35% | 1.08 10.99% |
||
| Dimensional Global Core Equity Fund... IE00B3SMQQ66 |
paying dividend USD |
Dimensional Fd. Ad. | 23.3900 7/19/2024 |
+8.14% | +15.64% | +21.97% | +67.43% | 1.09 11.02% |
||
| Dimensional Global Core Fixed Incom... IE00BG85LJ47 |
reinvestment EUR |
Dimensional Fd. Ad. | 9.8800 7/19/2024 |
+2.28% | +4.88% | -12.49% | -7.14% | 0.23 5.18% |
||
| Dimensional Global Core Fixed Incom... IE00BG85LK51 |
paying dividend EUR |
Dimensional Fd. Ad. | 8.4700 7/19/2024 |
+2.17% | - | - | - | - - |
||
| Dimensional Global Short Fixed Inco... IE00B3WGLP80 |
paying dividend CHF |
Dimensional Fd. Ad. | 8.7100 7/19/2024 |
+0.35% | +1.51% | -9.84% | -10.40% | -3.79 0.58% |
||
| Dimensional Global Short Fixed Inco... IE0031719473 |
reinvestment EUR |
Dimensional Fd. Ad. | 12.7000 7/19/2024 |
+0.95% | +3.84% | -6.20% | -6.27% | 0.29 0.53% |
||
| Dimensional Global Short Fixed Inco... IE00B3QL0Y14 |
paying dividend EUR |
Dimensional Fd. Ad. | 8.8500 7/19/2024 |
+1.03% | +3.96% | -6.13% | -6.16% | 0.44 0.63% |
||
| Dimensional Global Short Fixed Inco... IE00B0701G54 |
reinvestment GBP |
Dimensional Fd. Ad. | 10.8900 7/19/2024 |
+1.21% | +5.32% | -2.33% | -0.73% | 2.62 0.62% |
||
| Dimensional Global Short Fixed Inco... IE00B05PYX08 |
paying dividend GBP |
Dimensional Fd. Ad. | 9.4400 7/19/2024 |
+1.34% | +5.38% | -2.22% | -0.60% | 2.52 0.67% |
||
| Dimensional Global Short Fixed Inco... IE00BGLC7S32 |
reinvestment JPY |
Dimensional Fd. Ad. | 934.0600 7/19/2024 |
-0.07% | -0.39% | -11.70% | -11.35% | -13.74 0.3% |
||
| Dimensional Global Short Fixed Inco... IE00BKX45R04 |
paying dividend JPY |
Dimensional Fd. Ad. | 803.8600 7/19/2024 |
-0.07% | -0.40% | -11.63% | -11.35% | -13.99 0.29% |
||
| Dimensional Global Short Fixed Inco... IE00B2447X33 |
paying dividend NOK |
Dimensional Fd. Ad. | 12.1500 7/19/2024 |
+1.08% | +4.48% | -3.53% | -1.19% | 1.42 0.56% |
||
| Dimensional Global Short Fixed Inco... IE00BN897W00 |
reinvestment SEK |
Dimensional Fd. Ad. | 9.7100 7/19/2024 |
+0.94% | +3.85% | -5.36% | -4.71% | 0.27 0.61% |
