| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dim.F.p.-World Sustain.Eq.Fd.EUR Ac... IE000NI56WV8 |
reinvestment EUR |
Dimensional Fd. Ad. | 11.8800 2024-04-17 |
+6.45% | +15.45% | - | - | 1.11 10.37% |
||
| Dim.F.p.-World Sustain.Eq.Fd.EUR Di... IE000A2PTTN4 |
paying dividend EUR |
Dimensional Fd. Ad. | 11.7700 2024-04-17 |
+6.52% | +15.53% | - | - | 1.13 10.28% |
||
| Dimensional EM L.C.Core Eq.Fd.EUR A... IE00BWGCG836 |
reinvestment EUR |
Dimensional Fd. Ad. | 14.9800 2024-04-17 |
+8.39% | +6.70% | +3.03% | +19.55% | 0.25 11.39% |
||
| Dimensional EM L.C.Core Eq.Fd.EUR D... IE00BWGCG943 |
paying dividend EUR |
Dimensional Fd. Ad. | 11.9800 2024-04-17 |
+8.42% | +6.69% | +3.08% | +19.65% | 0.24 11.44% |
||
| Dimensional EM L.C.Core Eq.Fd.GBP D... IE00BYVJQW70 |
reinvestment GBP |
Dimensional Fd. Ad. | 11.8100 2024-04-17 |
+8.25% | +3.60% | +2.61% | +18.22% | -0.03 11.32% |
||
| Dimensional EM L.C.Core Eq.Fd.SGD A... IE00BF20LB02 |
reinvestment SGD |
Dimensional Fd. Ad. | 23.8200 2024-04-17 |
+7.54% | +6.29% | -6.55% | - | 0.23 10.51% |
||
| Dimensional EM L.C.Core Eq.Fd.USD A... IE00BYVJQT42 |
reinvestment USD |
Dimensional Fd. Ad. | 15.7400 2024-04-17 |
+6.35% | +4.24% | -8.59% | - | 0.03 12.41% |
||
| Dimensional Em.Mkts.Sust.C.Eq.Fd. IE00BLCGQV56 |
paying dividend EUR |
Dimensional Fd. Ad. | 9.3000 2024-04-17 |
+6.77% | +7.06% | - | - | 0.30 10.63% |
||
| Dimensional Em.Mkts.Sust.C.Eq.Fd. IE00BLCGQT35 |
reinvestment EUR |
Dimensional Fd. Ad. | 9.6800 2024-04-17 |
+6.61% | +6.96% | - | - | 0.29 10.64% |
||
| Dimensional Emerging Mkt.Core Eq.EU... GB00BR4R5551 |
reinvestment EUR |
Dimensional Fd. Ad. | 16.5600 2024-04-17 |
+8.02% | +9.74% | +5.75% | +25.64% | 0.59 9.96% |
||
| Dimensional Emerging Mkt.Core Eq.EU... GB00BR4R5445 |
paying dividend EUR |
Dimensional Fd. Ad. | 13.5200 2024-04-17 |
+7.99% | +9.70% | +5.70% | +26.18% | 0.58 9.95% |
||
| Dimensional Emerging Mkt.Core Eq.GB... GB0033772624 |
reinvestment GBP |
Dimensional Fd. Ad. | 58.8400 2024-04-17 |
+7.59% | +5.85% | +4.40% | +23.80% | 0.19 10.14% |
||
| Dimensional Emerging Mkt.Core Eq.GB... GB0033772517 |
paying dividend GBP |
Dimensional Fd. Ad. | 40.6600 2024-04-17 |
+7.59% | +5.86% | +4.41% | - | 0.19 10.13% |
||
| Dimensional Emerging Mkts.Val.EUR A... IE00B0HCGV10 |
reinvestment EUR |
Dimensional Fd. Ad. | 28.5900 2024-04-17 |
+8.54% | +11.07% | +16.22% | +23.07% | 0.68 10.52% |
||
| Dimensional Emerging Mkts.Val.EUR D... IE00B42THM37 |
paying dividend EUR |
Dimensional Fd. Ad. | 11.0200 2024-04-17 |
+8.57% | +11.11% | +16.26% | +23.11% | 0.68 10.57% |
||
| Dimensional Emerging Mkts.Val.GBP A... IE00B0HCGX34 |
reinvestment GBP |
Dimensional Fd. Ad. | 29.9200 2024-04-17 |
+8.45% | +7.78% | +15.70% | +21.68% | 0.37 10.59% |
||
| Dimensional Emerging Mkts.Val.GBP D... IE00B0HCGW27 |
paying dividend GBP |
Dimensional Fd. Ad. | 20.4000 2024-04-17 |
+8.45% | +7.82% | +15.71% | +21.70% | 0.37 10.57% |
||
| Dimensional Emerging Mkts.Val.JPY A... IE00BMBN2Y92 |
reinvestment JPY |
Dimensional Fd. Ad. | 2,268.6599 2024-04-17 |
+10.87% | +24.51% | +47.00% | - | 1.60 12.87% |
||
| Dimensional Emerging Mkts.Val.JPY D... IE00BMBN2Z00 |
paying dividend JPY |
Dimensional Fd. Ad. | 1,503.0400 2024-04-17 |
+10.87% | +24.53% | +47.03% | +59.81% | 1.60 12.87% |
||
| Dimensional Emerging Mkts.Val.SEK A... IE00BN898381 |
reinvestment SEK |
Dimensional Fd. Ad. | 20.1700 2024-04-17 |
+11.56% | +14.60% | +34.20% | +37.68% | 0.96 11.13% |
