| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Emerging Mkts.Val.JPY D... IE00BMBN2Z00 |
paying dividend JPY |
Dimensional Fd. Ad. | 1,527.3900 2024-04-22 |
+12.38% | +28.71% | +50.10% | +63.80% | 1.94 12.88% |
||
| Dimensional Emerging Mkts.Val.SEK A... IE00BN898381 |
reinvestment SEK |
Dimensional Fd. Ad. | 20.3400 2024-04-22 |
+11.88% | +18.67% | +35.24% | +37.99% | 1.34 11.13% |
||
| Dimensional Emerging Mkts.Val.USD A... IE00B0HCGS80 |
reinvestment USD |
Dimensional Fd. Ad. | 25.1500 2024-04-22 |
+7.43% | +11.58% | +4.66% | +18.41% | 0.70 11.08% |
||
| Dimensional Emerging Mkts.Val.USD D... IE00B3WX3B94 |
paying dividend USD |
Dimensional Fd. Ad. | 10.3000 2024-04-22 |
+7.40% | +11.57% | +4.61% | +18.45% | 0.70 11.09% |
||
| Dimensional Euro In.L.I.Du.FI EUR A... IE00B3N38C44 |
reinvestment EUR |
Dimensional Fd. Ad. | 13.4200 2024-04-22 |
0.00% | +1.44% | -0.81% | +4.11% | -0.41 5.96% |
||
| Dimensional Euro In.L.I.Du.FI EUR D... IE00B3LNHS53 |
paying dividend EUR |
Dimensional Fd. Ad. | 11.2300 2024-04-22 |
0.00% | +1.41% | -0.79% | +4.04% | -0.42 5.89% |
||
| Dimensional European Small C.EUR Ac... IE0032769055 |
reinvestment EUR |
Dimensional Fd. Ad. | 48.9600 2024-04-22 |
+4.66% | +8.41% | +7.02% | +33.37% | 0.41 11.11% |
||
| Dimensional European Small C.EUR Di... IE00B65J1M22 |
paying dividend EUR |
Dimensional Fd. Ad. | 26.1400 2024-04-22 |
+4.64% | +8.38% | +6.99% | +33.34% | 0.41 11.11% |
||
| Dimensional European Small C.GBP Ac... IE00B0701870 |
reinvestment GBP |
Dimensional Fd. Ad. | 45.3400 2024-04-22 |
+5.39% | +5.69% | +6.31% | +32.61% | 0.16 11.27% |
||
| Dimensional European Small C.GBP Di... IE00B05PYQ31 |
paying dividend GBP |
Dimensional Fd. Ad. | 36.1600 2024-04-22 |
+5.39% | +5.72% | +6.32% | +32.60% | 0.17 11.24% |
||
| Dimensional European Small C.USD Ac... IE0030982288 |
reinvestment USD |
Dimensional Fd. Ad. | 41.3400 2024-04-22 |
+2.40% | +4.55% | -5.14% | +26.54% | 0.05 14.5% |
||
| Dimensional European Small C.USD Di... IE00B665FN85 |
paying dividend USD |
Dimensional Fd. Ad. | 21.7500 2024-04-22 |
+2.45% | +4.58% | -5.11% | +26.61% | 0.05 14.49% |
||
| Dimensional European Val.EUR Acc IE00B1W6CW87 |
reinvestment EUR |
Dimensional Fd. Ad. | 18.6700 2024-04-22 |
+11.13% | +13.63% | +41.76% | +50.20% | 0.97 10.12% |
||
| Dimensional European Val.EUR Dis IE00B3NHP925 |
paying dividend EUR |
Dimensional Fd. Ad. | 19.8700 2024-04-22 |
+11.07% | +13.61% | +41.81% | +50.16% | 0.97 10.14% |
||
| Dimensional European Val.GBP Acc IE00B1W6CY02 |
reinvestment GBP |
Dimensional Fd. Ad. | 21.7200 2024-04-22 |
+11.90% | +10.76% | +40.95% | +49.38% | 0.66 10.43% |
||
| Dimensional European Val.GBP Dis IE00B1W6CX94 |
paying dividend GBP |
Dimensional Fd. Ad. | 26.4500 2024-04-22 |
+11.89% | +10.79% | +40.84% | +49.39% | 0.67 10.43% |
||
| Dimensional European Val.USD Acc IE00B1W6CV70 |
reinvestment USD |
Dimensional Fd. Ad. | 14.3400 2024-04-22 |
+8.72% | +9.63% | +25.79% | +42.54% | 0.45 13.02% |
||
| Dimensional European Val.USD Dis IE00B3LCJT79 |
paying dividend USD |
Dimensional Fd. Ad. | 13.3100 2024-04-22 |
+8.74% | +9.62% | +25.68% | +42.46% | 0.45 12.99% |
||
| Dimensional Fd.P.World All.40/60 Fd... IE00B8Y02V60 |
reinvestment EUR |
Dimensional Fd. Ad. | 13.2800 2024-04-22 |
+2.95% | +9.21% | +6.75% | - | 1.35 3.98% |
||
| Dimensional Fd.P.World All.40/60 Fd... IE00B9L4LR73 |
paying dividend EUR |
Dimensional Fd. Ad. | 11.3700 2024-04-22 |
+2.90% | +9.10% | +6.66% | - | 1.33 3.96% |
