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.Core Eq.Fd.JPY Dis IE00BMBN2V61 |
paying dividend JPY |
Dimensional Fd. Ad. | 2,750.7200 2024-03-28 |
+15.51% | +45.40% | +70.71% | +132.87% | 3.03 13.7% |
||
Dimensional Gl.Core Eq.Fd.JPY Acc IE00BMBN2T40 |
reinvestment JPY |
Dimensional Fd. Ad. | 3,186.8701 2024-03-28 |
+15.51% | +45.40% | +70.70% | - | 3.03 13.7% |
||
Dimensional Emerging Mkts.Val.JPY D... IE00BMBN2Z00 |
paying dividend JPY |
Dimensional Fd. Ad. | 1,501.7000 2024-03-28 |
+9.71% | +33.35% | +49.86% | +68.27% | 2.24 13.14% |
||
Dimensional Emerging Mkts.Val.JPY A... IE00BMBN2Y92 |
reinvestment JPY |
Dimensional Fd. Ad. | 2,266.6299 2024-03-28 |
+9.71% | +33.33% | +49.83% | - | 2.24 13.14% |
||
Dimensional Gl.Core Eq.Fd.SEK Acc IE00BN897X17 |
reinvestment SEK |
Dimensional Fd. Ad. | 31.3400 2024-03-28 |
+15.65% | +29.99% | +52.43% | +96.12% | 2.46 10.58% |
||
Dimensional Global Sust.Core Eq.EUR... IE00B7T1D258 |
reinvestment EUR |
Dimensional Fd. Ad. | 33.5600 2024-03-28 |
+10.72% | +28.29% | +34.40% | +82.99% | 2.32 10.52% |
||
Dimensional Global Sust.Core Eq.EUR... IE00B8N2Z924 |
paying dividend EUR |
Dimensional Fd. Ad. | 29.3600 2024-03-28 |
+10.71% | +28.28% | +34.36% | +82.92% | 2.32 10.52% |
||
Dimensional Gl.Core Eq.Fd.SGD Acc IE00BF20L879 |
reinvestment SGD |
Dimensional Fd. Ad. | 36.3700 2024-03-28 |
+10.31% | +27.79% | +23.96% | - | 2.43 9.84% |
||
Dimensional Global Sust.Core Eq.USD... IE00B60T4288 |
paying dividend USD |
Dimensional Fd. Ad. | 24.3100 2024-03-28 |
+7.95% | +27.62% | +23.19% | - | 2.00 11.83% |
||
Dimensional Global Sust.Core Eq.USD... IE00B8DMPF88 |
reinvestment USD |
Dimensional Fd. Ad. | 27.8200 2024-03-28 |
+7.96% | +27.61% | +23.21% | +75.85% | 2.01 11.8% |
||
Dimensional Fd.P.World Equity Fd.SE... IE00BN898167 |
reinvestment SEK |
Dimensional Fd. Ad. | 27.2400 2024-03-28 |
+14.45% | +27.41% | +46.85% | +84.80% | 2.27 10.35% |
||
Dimensional Gl.Core Eq.Fd.EUR Acc IE00B2PC0260 |
reinvestment EUR |
Dimensional Fd. Ad. | 44.8500 2024-03-28 |
+10.63% | +26.34% | +35.05% | +77.20% | 2.20 10.22% |
||
Dimensional Gl.Core Eq.Fd.EUR Dis IE00B3M0BZ05 |
paying dividend EUR |
Dimensional Fd. Ad. | 33.7900 2024-03-28 |
+10.64% | +26.31% | +35.04% | +77.15% | 2.20 10.2% |
||
Dimensional Gl.Targeted Val.SEK Acc IE00BN897Z31 |
reinvestment SEK |
Dimensional Fd. Ad. | 26.9700 2024-03-28 |
+12.14% | +26.26% | +48.84% | +84.35% | 1.74 12.86% |
||
Dimensional Gl.Core Eq.Fd.USD Dis IE00B3SMQQ66 |
paying dividend USD |
Dimensional Fd. Ad. | 22.8200 2024-03-28 |
+7.90% | +25.66% | +23.80% | +70.37% | 1.90 11.46% |
||
Dimensional Gl.Core Eq.Fd.USD Acc IE00B2PC0153 |
reinvestment USD |
Dimensional Fd. Ad. | 33.4100 2024-03-28 |
+7.88% | +25.65% | +23.79% | +70.29% | 1.90 11.47% |
||
Dimensional Fd.P.World Equity Fd.SG... IE00BF20L762 |
reinvestment SGD |
Dimensional Fd. Ad. | 31.3800 2024-03-28 |
+9.22% | +25.32% | +19.50% | - | 2.22 9.66% |
||
Dimensional Global Sust.Core Eq.GBP... IE00B7YBX086 |
reinvestment GBP |
Dimensional Fd. Ad. | 33.7600 2024-03-28 |
+8.90% | +24.76% | +34.34% | - | 1.97 10.56% |
||
Dimensional Global Sust.Core Eq.GBP... IE00B8CJRF41 |
paying dividend GBP |
Dimensional Fd. Ad. | 29.3500 2024-03-28 |
+8.87% | +24.74% | +34.35% | - | 1.97 10.6% |
||
Dimensional Gl.Targeted Val.SGD Acc IE00BF20L986 |
reinvestment SGD |
Dimensional Fd. Ad. | 30.3300 2024-03-28 |
+6.98% | +24.10% | +21.08% | - | 1.52 13.27% |