| 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 Targeted Value U... IE00B640PD51 |
paying dividend USD |
Dimensional Fd. Ad. | 25.3200 2024-07-19 |
+7.42% | +12.22% | +25.03% | +61.86% | 0.60 14.33% |
||
| Dimensional Global Ultra Short Fixe... IE00BKX45X63 |
reinvestment EUR |
Dimensional Fd. Ad. | 10.0200 2024-07-19 |
+0.91% | +4.16% | +2.87% | +2.14% | 0.81 0.58% |
||
| Dimensional Global Ultra Short Fixe... IE00BKX45Y70 |
paying dividend EUR |
Dimensional Fd. Ad. | 9.0900 2024-07-19 |
+0.89% | +4.11% | +2.83% | +2.02% | 0.67 0.64% |
||
| Dimensional Global Ultra Short Fixe... IE00B64G4925 |
reinvestment GBP |
Dimensional Fd. Ad. | 11.4100 2024-07-19 |
+1.33% | +5.65% | +6.94% | +8.05% | 3.27 0.6% |
||
| Dimensional Global Ultra Short Fixe... IE00B64G4818 |
paying dividend GBP |
Dimensional Fd. Ad. | 9.8200 2024-07-19 |
+1.27% | +5.58% | +6.89% | +8.01% | 2.89 0.65% |
||
| Dimensional Global Ultra Short Fixe... IE00BKX45Z87 |
reinvestment SEK |
Dimensional Fd. Ad. | 10.1900 2024-07-19 |
+0.99% | +4.19% | +3.77% | +3.98% | 0.88 0.57% |
||
| Dimensional Global Value Fund EUR A... IE00B60LX167 |
reinvestment EUR |
Dimensional Fd. Ad. | 20.3500 2024-07-19 |
+2.36% | +18.52% | - | - | 1.63 9.11% |
||
| Dimensional Pacific Basin Small Com... IE0034140511 |
reinvestment EUR |
Dimensional Fd. Ad. | 31.1800 2024-07-19 |
+2.80% | +10.29% | +6.89% | +28.84% | 0.65 10.21% |
||
| Dimensional Pacific Basin Small Com... IE00B3NBJR05 |
paying dividend EUR |
Dimensional Fd. Ad. | 13.3200 2024-07-19 |
+2.78% | +10.21% | +6.92% | +28.86% | 0.64 10.24% |
||
| Dimensional Pacific Basin Small Com... IE00B0701D24 |
reinvestment GBP |
Dimensional Fd. Ad. | 37.8500 2024-07-19 |
+0.58% | +7.28% | +4.33% | +20.93% | 0.36 10.12% |
||
| Dimensional Pacific Basin Small Com... IE00B05PYV83 |
paying dividend GBP |
Dimensional Fd. Ad. | 30.9800 2024-07-19 |
+0.60% | +7.30% | +4.35% | +20.94% | 0.36 10.13% |
||
| Dimensional Pacific Basin Small Com... IE0034140404 |
reinvestment USD |
Dimensional Fd. Ad. | 36.4700 2024-07-19 |
+4.98% | +7.08% | -1.41% | +24.94% | 0.30 11.37% |
||
| Dimensional Pacific Basin Small Com... IE00B3RKMY14 |
paying dividend USD |
Dimensional Fd. Ad. | 15.8200 2024-07-19 |
+4.98% | +7.09% | -1.45% | +24.92% | 0.30 11.37% |
||
| Dimensional US Small Companies EUR ... IE0032768974 |
reinvestment EUR |
Dimensional Fd. Ad. | 54.6500 2024-07-19 |
+6.84% | +13.90% | +29.87% | +72.02% | 0.67 15.26% |
||
| Dimensional US Small Companies GBP ... IE00B0701B00 |
reinvestment GBP |
Dimensional Fd. Ad. | 66.8100 2024-07-19 |
+4.54% | +10.83% | +26.77% | +61.49% | 0.47 15.22% |
||
| Dimensional US Small Companies GBP ... IE00B05PYS54 |
paying dividend GBP |
Dimensional Fd. Ad. | 67.1800 2024-07-19 |
+4.54% | +10.84% | +26.80% | +61.51% | 0.47 15.24% |
||
| Dimensional US Small Companies USD ... IE0030982171 |
reinvestment USD |
Dimensional Fd. Ad. | 51.2800 2024-07-19 |
+9.08% | +10.61% | +19.79% | +66.82% | 0.40 17.45% |
||
| Dimensional US Small Companies USD ... IE00B68NBZ41 |
paying dividend USD |
Dimensional Fd. Ad. | 35.2200 2024-07-19 |
+9.07% | +10.60% | +19.77% | +66.75% | 0.40 17.47% |
||
| Emerging Markets Core Equity Fund E... GB00BR4R5551 |
reinvestment EUR |
Dimensional Fd. Ad. | 17.3600 2024-07-19 |
+5.60% | +13.24% | +7.63% | +33.33% | 0.95 10.06% |
||
| Emerging Markets Core Equity Fund E... GB00BR4R5445 |
paying dividend EUR |
Dimensional Fd. Ad. | 14.0800 2024-07-19 |
+5.54% | +13.28% | +7.53% | +34.45% | 0.95 10.05% |
