| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional World Allocation 80/20 ... IE00BYTYV309 |
reinvestment EUR |
Dimensional Fd. Ad. | 18.0200 2024-08-22 |
+0.61% | +15.36% | +16.03% | +48.80% | 1.53 7.75% |
||
| Dimensional World Allocation 80/20 ... IE00BYTYV416 |
paying dividend EUR |
Dimensional Fd. Ad. | 14.3700 2024-08-22 |
+0.63% | +15.38% | +16.04% | - | 1.53 7.75% |
||
| Dimensional World Equity Fund EUR A... IE00B4MJ5D07 |
reinvestment EUR |
Dimensional Fd. Ad. | 35.1600 2024-08-22 |
-0.06% | +17.51% | +21.70% | +66.56% | 1.32 10.6% |
||
| Dimensional World Equity Fund EUR D... IE00B53RD369 |
paying dividend EUR |
Dimensional Fd. Ad. | 29.4700 2024-08-22 |
-0.03% | +17.50% | +21.73% | +66.58% | 1.32 10.6% |
||
| Dimensional World Equity Fund GBP A... IE00B3Z8MM50 |
reinvestment GBP |
Dimensional Fd. Ad. | 38.0700 2024-08-22 |
-0.29% | +17.10% | +20.78% | +56.35% | 1.35 10.02% |
||
| Dimensional World Equity Fund GBP D... IE00B5SRBK47 |
paying dividend GBP |
Dimensional Fd. Ad. | 31.4700 2024-08-22 |
-0.29% | +17.07% | +20.77% | +56.38% | 1.35 10% |
||
| Dimensional World Equity Fund SEK A... IE00BN898167 |
reinvestment SEK |
Dimensional Fd. Ad. | 26.9400 2024-08-22 |
-2.14% | +12.77% | +35.38% | +76.89% | 0.83 11.05% |
||
| Dimensional World Equity Fund SGD A... IE00BF20L762 |
reinvestment SGD |
Dimensional Fd. Ad. | 31.4700 2024-08-22 |
-0.38% | +16.21% | +11.32% | - | 1.20 10.55% |
||
| Dimensional World Equity Fund USD D... IE00B458ZH80 |
paying dividend USD |
Dimensional Fd. Ad. | 17.8000 2024-08-22 |
+2.59% | +20.36% | +15.11% | +66.93% | 1.41 11.95% |
||
| Dimensional World Sustainability Eq... IE000NI56WV8 |
reinvestment EUR |
Dimensional Fd. Ad. | 12.5400 2024-08-22 |
+1.13% | +19.09% | - | - | 1.41 11% |
||
| Dimensional World Sustainability Eq... IE000A2PTTN4 |
paying dividend EUR |
Dimensional Fd. Ad. | 12.4200 2024-08-22 |
+1.14% | +19.02% | - | - | 1.41 11.01% |
