| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Em.Mkt.Targeted Val.Fd. IE00B1W6DP85 |
reinvestment EUR |
Dimensional Fd. Ad. | 25.2700 2024-04-18 |
+6.58% | +13.22% | - | - | 0.93 10% |
||
| Dimensional Em.Mkt.Targeted Val.Fd. IE00B3KXKC14 |
paying dividend EUR |
Dimensional Fd. Ad. | 11.5000 2024-04-18 |
+6.58% | +13.21% | - | - | 0.94 9.96% |
||
| Dimensional Fd.P.World All.40/60 Fd... IE00B8Y02V60 |
reinvestment EUR |
Dimensional Fd. Ad. | 13.2500 2024-04-18 |
+3.19% | +8.43% | +6.26% | - | 1.15 3.96% |
||
| Dimensional Fd.P.World All.40/60 Fd... IE00B9L4LR73 |
paying dividend EUR |
Dimensional Fd. Ad. | 11.3400 2024-04-18 |
+3.09% | +8.30% | +6.19% | - | 1.12 3.95% |
||
| Dimensional Fd.P.World All.80/20 Fd... IE00BYTYV309 |
reinvestment EUR |
Dimensional Fd. Ad. | 17.3400 2024-04-18 |
+5.41% | +13.19% | +16.45% | +39.95% | 1.32 7.04% |
||
| Dimensional Fd.P.World All.80/20 Fd... IE00BYTYV416 |
paying dividend EUR |
Dimensional Fd. Ad. | 13.8200 2024-04-18 |
+5.34% | +13.10% | +16.43% | - | 1.30 7.06% |
||
| Dimensional Fd.Plc World A.20/80 Fd... IE00BYTYTX63 |
reinvestment EUR |
Dimensional Fd. Ad. | 11.2500 2024-04-18 |
+1.99% | +5.83% | +1.26% | - | 0.93 2.08% |
||
| Dimensional Fd.Plc World A.20/80 Fd... IE00BYTYTY70 |
paying dividend EUR |
Dimensional Fd. Ad. | 10.2700 2024-04-18 |
+2.09% | +5.84% | +1.29% | - | 0.92 2.12% |
||
| Dimensional Fd.Plc World All.60/40 ... IE00B9L4YR86 |
reinvestment EUR |
Dimensional Fd. Ad. | 15.3100 2024-04-18 |
+4.29% | +10.86% | +10.94% | +29.09% | 1.16 6% |
||
| Dimensional Fd.Plc World All.60/40 ... IE00B9MC5R88 |
paying dividend EUR |
Dimensional Fd. Ad. | 13.3400 2024-04-18 |
+4.22% | +10.81% | +10.89% | +28.99% | 1.14 6.06% |
