| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Fd.P.World All.80/20 Fd... IE00BYTYV309 |
reinvestment EUR |
Dimensional Fd. Ad. | 17.4200 2024-04-22 |
+4.94% | +14.91% | +17.62% | +40.26% | 1.56 7.11% |
||
| Dimensional Fd.P.World All.80/20 Fd... IE00BYTYV416 |
paying dividend EUR |
Dimensional Fd. Ad. | 13.8900 2024-04-22 |
+4.91% | +14.87% | +17.68% | - | 1.55 7.13% |
||
| Dimensional Fd.P.World Equity Fd.EU... IE00B4MJ5D07 |
reinvestment EUR |
Dimensional Fd. Ad. | 34.0700 2024-04-22 |
+6.10% | +18.22% | +25.17% | +55.64% | 1.45 9.98% |
||
| Dimensional Fd.P.World Equity Fd.EU... IE00B53RD369 |
paying dividend EUR |
Dimensional Fd. Ad. | 28.5600 2024-04-22 |
+6.13% | +18.23% | +25.21% | +55.74% | 1.45 9.98% |
||
| Dimensional Fd.P.World Equity Fd.GB... IE00B3Z8MM50 |
reinvestment GBP |
Dimensional Fd. Ad. | 37.4800 2024-04-22 |
+6.87% | +15.25% | +24.35% | +54.81% | 1.15 9.96% |
||
| Dimensional Fd.P.World Equity Fd.GB... IE00B5SRBK47 |
paying dividend GBP |
Dimensional Fd. Ad. | 31.1100 2024-04-22 |
+6.87% | +15.24% | +24.34% | +54.77% | 1.15 9.96% |
||
| Dimensional Fd.P.World Equity Fd.SE... IE00BN898167 |
reinvestment SEK |
Dimensional Fd. Ad. | 26.6000 2024-04-22 |
+8.09% | +21.13% | +43.32% | +71.95% | 1.72 10.07% |
||
| Dimensional Fd.P.World Equity Fd.SG... IE00BF20L762 |
reinvestment SGD |
Dimensional Fd. Ad. | 30.3800 2024-04-22 |
+5.41% | +16.49% | +13.70% | - | 1.31 9.7% |
||
| Dimensional Fd.P.World Equity Fd.US... IE00B458ZH80 |
paying dividend USD |
Dimensional Fd. Ad. | 16.5400 2024-04-22 |
+3.83% | +14.04% | +11.00% | +47.69% | 0.88 11.57% |
||
| Dimensional Fd.Plc World A.20/80 Fd... IE00BYTYTX63 |
reinvestment EUR |
Dimensional Fd. Ad. | 11.2700 2024-04-22 |
+1.99% | +6.22% | +1.53% | - | 1.14 2.08% |
||
| Dimensional Fd.Plc World A.20/80 Fd... IE00BYTYTY70 |
paying dividend EUR |
Dimensional Fd. Ad. | 10.2800 2024-04-22 |
+1.88% | +6.16% | +1.48% | - | 1.08 2.13% |
||
| Dimensional Fd.Plc World All.60/40 ... IE00B9L4YR86 |
reinvestment EUR |
Dimensional Fd. Ad. | 15.3700 2024-04-22 |
+3.99% | +12.11% | +11.78% | +29.27% | 1.37 6.04% |
||
| Dimensional Fd.Plc World All.60/40 ... IE00B9MC5R88 |
paying dividend EUR |
Dimensional Fd. Ad. | 13.4000 2024-04-22 |
+4.04% | +12.13% | +11.75% | +29.34% | 1.36 6.1% |
||
| Dimensional Gl.Core Eq.Fd.EUR Acc IE00B2PC0260 |
reinvestment EUR |
Dimensional Fd. Ad. | 43.4800 2024-04-22 |
+6.05% | +19.61% | +29.33% | +65.20% | 1.56 10.16% |
||
| Dimensional Gl.Core Eq.Fd.EUR Dis IE00B3M0BZ05 |
paying dividend EUR |
Dimensional Fd. Ad. | 32.7600 2024-04-22 |
+6.05% | +19.60% | +29.34% | +65.23% | 1.56 10.15% |
||
| Dimensional Gl.Core Eq.Fd.GBP Acc IE00B2PC0484 |
reinvestment GBP |
Dimensional Fd. Ad. | 44.3900 2024-04-22 |
+6.78% | +16.60% | +28.48% | +64.29% | 1.26 10.13% |
||
| Dimensional Gl.Core Eq.Fd.GBP Dis IE00B2PC0377 |
paying dividend GBP |
Dimensional Fd. Ad. | 35.7900 2024-04-22 |
+6.80% | +16.61% | +28.53% | +64.31% | 1.27 10.1% |
||
| Dimensional Gl.Core Eq.Fd.JPY Acc IE00BMBN2T40 |
reinvestment JPY |
Dimensional Fd. Ad. | 3,120.2600 2024-04-22 |
+8.54% | +32.99% | +64.40% | - | 2.18 13.43% |
||
| Dimensional Gl.Core Eq.Fd.JPY Dis IE00BMBN2V61 |
paying dividend JPY |
Dimensional Fd. Ad. | 2,693.2400 2024-04-22 |
+8.54% | +33.00% | +64.41% | +116.78% | 2.18 13.43% |
||
| Dimensional Gl.Core Eq.Fd.SEK Acc IE00BN897X17 |
reinvestment SEK |
Dimensional Fd. Ad. | 30.5300 2024-04-22 |
+8.03% | +22.61% | +48.13% | +82.49% | 1.82 10.35% |
