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.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 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 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 Global Value Fund EUR A... IE00B60LX167 |
reinvestment EUR |
Dimensional Fd. Ad. | 20.4100 2024-03-28 |
+12.64% | - | - | - | - - |
||
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 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.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.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.SGD Acc IE00BF20L879 |
reinvestment SGD |
Dimensional Fd. Ad. | 36.3700 2024-03-28 |
+10.31% | +27.79% | +23.96% | - | 2.43 9.84% |
||
Dimensional Emerging Mkts.Val.SEK A... IE00BN898381 |
reinvestment SEK |
Dimensional Fd. Ad. | 20.1000 2024-03-28 |
+9.84% | +19.22% | +33.82% | +41.85% | 1.36 11.26% |
||
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 Fd.P.World Equity Fd.EU... IE00B4MJ5D07 |
reinvestment EUR |
Dimensional Fd. Ad. | 35.0600 2024-03-28 |
+9.53% | +23.84% | +30.19% | +66.95% | 1.98 10.06% |
||
Dimensional Fd.P.World Equity Fd.EU... IE00B53RD369 |
paying dividend EUR |
Dimensional Fd. Ad. | 29.3800 2024-03-28 |
+9.50% | +23.84% | +30.17% | +67.03% | 1.98 10.05% |
||
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% |
||
Dim.F.p.-World Sustain.Eq.Fd.EUR Ac... IE000NI56WV8 |
reinvestment EUR |
Dimensional Fd. Ad. | 12.4000 2024-03-28 |
+9.15% | +22.29% | - | - | - - |
||
Dim.F.p.-World Sustain.Eq.Fd.EUR Di... IE000A2PTTN4 |
paying dividend EUR |
Dimensional Fd. Ad. | 12.2800 2024-03-28 |
+9.06% | +22.32% | - | - | - - |
||
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% |