| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Sustainab.Fixed Inc.Fd.EUR D... IE00BKPWG681 |
paying dividend EUR |
Dimensional Fd. Ad. | 8.8400 2024-04-25 |
-1.45% | +1.39% | -12.66% | - | -0.47 5.26% |
||
| Global Sustainab.Fixed Inc.Fd.EUR A... IE00BKPWG574 |
reinvestment EUR |
Dimensional Fd. Ad. | 8.9500 2024-04-25 |
-1.54% | +1.47% | -12.60% | - | -0.46 5.25% |
||
| Dimensional US Small C.USD Dis IE00B68NBZ41 |
paying dividend USD |
Dimensional Fd. Ad. | 32.8200 2024-04-25 |
+0.89% | +15.84% | +4.60% | +51.36% | 0.66 18.14% |
||
| Dimensional US Small C.USD Acc IE0030982171 |
reinvestment USD |
Dimensional Fd. Ad. | 47.7800 2024-04-25 |
+0.91% | +15.86% | +4.60% | +51.35% | 0.66 18.12% |
||
| Dimensional US Small C.GBP Dis IE00B05PYS54 |
paying dividend GBP |
Dimensional Fd. Ad. | 64.7000 2024-04-25 |
+2.45% | +14.84% | +16.25% | +55.96% | 0.67 16.37% |
||
| Dimensional US Small C.GBP Acc IE00B0701B00 |
reinvestment GBP |
Dimensional Fd. Ad. | 64.2400 2024-04-25 |
+2.47% | +14.86% | +16.25% | +55.96% | 0.67 16.37% |
||
| Dimensional US Small C.EUR Acc IE0032768974 |
reinvestment EUR |
Dimensional Fd. Ad. | 51.6300 2024-04-25 |
+1.96% | +18.47% | +17.85% | +57.07% | 0.89 16.38% |
||
| Dimensional Pac.Basin Small C.USD D... IE00B3RKMY14 |
paying dividend USD |
Dimensional Fd. Ad. | 15.2600 2024-04-25 |
+1.40% | +8.02% | -6.73% | +18.97% | 0.35 11.68% |
||
| Dimensional Pac.Basin Small C.USD A... IE0034140404 |
reinvestment USD |
Dimensional Fd. Ad. | 35.1700 2024-04-25 |
+1.38% | +8.05% | -6.76% | +18.90% | 0.36 11.69% |
||
| Dimensional Pac.Basin Small C.GBP D... IE00B05PYV83 |
paying dividend GBP |
Dimensional Fd. Ad. | 30.9900 2024-04-25 |
+2.92% | +7.08% | +3.62% | +22.49% | 0.30 10.62% |
||
| Dimensional Pac.Basin Small C.GBP A... IE00B0701D24 |
reinvestment GBP |
Dimensional Fd. Ad. | 37.6700 2024-04-25 |
+2.95% | +7.11% | +3.63% | +22.54% | 0.30 10.62% |
||
| Dimensional Pac.Basin Small C.EUR D... IE00B3NBJR05 |
paying dividend EUR |
Dimensional Fd. Ad. | 13.0300 2024-04-25 |
+2.44% | +10.49% | +5.06% | +23.46% | 0.61 10.81% |
||
| Dimensional Pac.Basin Small C.EUR A... IE0034140511 |
reinvestment EUR |
Dimensional Fd. Ad. | 30.4900 2024-04-25 |
+2.45% | +10.47% | +5.07% | +23.39% | 0.61 10.74% |
||
| Dimensional Global Value Fund EUR A... IE00B60LX167 |
reinvestment EUR |
Dimensional Fd. Ad. | 20.0100 2024-04-25 |
+8.51% | - | - | - | - - |
||
| Dimensional Global Sust.Core Eq.USD... IE00B60T4288 |
paying dividend USD |
Dimensional Fd. Ad. | 23.1900 2024-04-25 |
+2.47% | +18.97% | +11.53% | - | 1.24 12.13% |
||
| Dimensional Global Sust.Core Eq.USD... IE00B8DMPF88 |
reinvestment USD |
Dimensional Fd. Ad. | 26.5400 2024-04-25 |
+2.51% | +18.96% | +11.56% | +61.93% | 1.25 12.09% |
||
| Dimensional Global Sust.Core Eq.GBP... IE00B8CJRF41 |
paying dividend GBP |
Dimensional Fd. Ad. | 28.2400 2024-04-25 |
+4.05% | +17.90% | +23.92% | - | 1.33 10.54% |
||
| Dimensional Global Sust.Core Eq.GBP... IE00B7YBX086 |
reinvestment GBP |
Dimensional Fd. Ad. | 32.4900 2024-04-25 |
+4.07% | +17.93% | +23.96% | - | 1.34 10.5% |
||
| Dimensional Global Sust.Core Eq.EUR... IE00B8N2Z924 |
paying dividend EUR |
Dimensional Fd. Ad. | 28.1600 2024-04-25 |
+3.53% | +21.62% | +25.66% | +67.97% | 1.68 10.55% |
||
| Dimensional Global Sust.Core Eq.EUR... IE00B7T1D258 |
reinvestment EUR |
Dimensional Fd. Ad. | 32.1900 2024-04-25 |
+3.54% | +21.66% | +25.69% | +68.01% | 1.68 10.55% |
