| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Global Short Fixed Inco... IE00B4QKY096 |
paying dividend SEK |
Dimensional Fd. Ad. | 9.6200 2024-07-19 |
+0.84% | +3.84% | -5.45% | -4.83% | 0.26 0.59% |
||
| Dimensional Global Short Fixed Inco... IE0030982627 |
reinvestment USD |
Dimensional Fd. Ad. | 13.7600 2024-07-19 |
+1.40% | +5.60% | -1.08% | +1.78% | 3.33 0.58% |
||
| Dimensional Global Short Fixed Inco... IE00B3S6T365 |
paying dividend USD |
Dimensional Fd. Ad. | 10.3100 2024-07-19 |
+1.38% | +5.57% | -1.01% | +1.87% | 2.76 0.68% |
||
| Dimensional Global Small Companies ... IE00B67WB637 |
reinvestment EUR |
Dimensional Fd. Ad. | 34.5600 2024-07-19 |
+5.53% | +12.03% | +19.71% | +51.31% | 0.68 12.31% |
||
| Dimensional Global Small Companies ... IE00B3XNN521 |
paying dividend EUR |
Dimensional Fd. Ad. | 27.9500 2024-07-19 |
+5.51% | +12.02% | +19.69% | +51.34% | 0.67 12.35% |
||
| Dimensional Global Small Companies ... IE00B67QQ264 |
reinvestment GBP |
Dimensional Fd. Ad. | 32.2700 2024-07-19 |
+3.23% | +9.02% | +16.88% | +42.10% | 0.43 12.29% |
||
| Dimensional Global Small Companies ... IE00B3TGGL29 |
paying dividend GBP |
Dimensional Fd. Ad. | 27.7800 2024-07-19 |
+3.24% | +9.04% | +16.88% | +42.06% | 0.44 12.3% |
||
| Dimensional Global Small Companies ... IE00B3MRDK01 |
reinvestment USD |
Dimensional Fd. Ad. | 25.9900 2024-07-19 |
+7.75% | +8.79% | +10.41% | +46.75% | 0.34 14.84% |
||
| Dimensional Global Sust.Core Eq.EUR... IE00B7T1D258 |
reinvestment EUR |
Dimensional Fd. Ad. | 34.1900 2024-07-19 |
+6.94% | +19.84% | +30.50% | +77.24% | 1.67 9.67% |
||
| Dimensional Global Sust.Core Eq.EUR... IE00B8N2Z924 |
paying dividend EUR |
Dimensional Fd. Ad. | 29.9200 2024-07-19 |
+6.93% | +19.83% | +30.54% | +77.27% | 1.67 9.68% |
||
| Dimensional Global Sust.Core Eq.GBP... IE00B7YBX086 |
reinvestment GBP |
Dimensional Fd. Ad. | 33.9200 2024-07-19 |
+4.66% | +16.64% | +27.47% | - | 1.35 9.6% |
||
| Dimensional Global Sust.Core Eq.GBP... IE00B8CJRF41 |
paying dividend GBP |
Dimensional Fd. Ad. | 29.3800 2024-07-19 |
+4.65% | +16.64% | +27.46% | - | 1.34 9.65% |
||
| Dimensional Global Sust.Core Eq.USD... IE00B8DMPF88 |
reinvestment USD |
Dimensional Fd. Ad. | 28.5900 2024-07-19 |
+9.21% | +16.41% | +20.38% | +71.92% | 1.11 11.48% |
||
| Dimensional Global Sust.Core Eq.USD... IE00B60T4288 |
paying dividend USD |
Dimensional Fd. Ad. | 24.9800 2024-07-19 |
+9.18% | +16.37% | +20.36% | - | 1.10 11.53% |
||
| Dimensional Global Targeted Value E... IE00B2PC0716 |
reinvestment EUR |
Dimensional Fd. Ad. | 36.2700 2024-07-19 |
+5.19% | +15.55% | +35.59% | +66.84% | 1.00 11.9% |
||
| Dimensional Global Targeted Value E... IE00B6897102 |
paying dividend EUR |
Dimensional Fd. Ad. | 27.9400 2024-07-19 |
+5.20% | +15.55% | +35.60% | +66.93% | 1.00 11.9% |
||
| Dimensional Global Targeted Value G... IE00B2PC0930 |
reinvestment GBP |
Dimensional Fd. Ad. | 41.3100 2024-07-19 |
+2.94% | +12.44% | +32.36% | +56.71% | 0.73 11.95% |
||
| Dimensional Global Targeted Value G... IE00B2PC0823 |
paying dividend GBP |
Dimensional Fd. Ad. | 33.5000 2024-07-19 |
+2.93% | +12.43% | +32.32% | +56.67% | 0.73 11.91% |
||
| Dimensional Global Targeted Value S... IE00BN897Z31 |
reinvestment SEK |
Dimensional Fd. Ad. | 27.4200 2024-07-19 |
+4.98% | +16.78% | +53.70% | +84.15% | 1.15 11.41% |
||
| Dimensional Global Targeted Value U... IE00B2PC0609 |
reinvestment USD |
Dimensional Fd. Ad. | 27.0300 2024-07-19 |
+7.43% | +12.25% | +25.02% | +61.86% | 0.60 14.27% |
