| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Gl.Core Eq.Fd.SGD Acc IE00BF20L879 |
reinvestment SGD |
Dimensional Fd. Ad. | 35.2400 2024-04-25 |
+5.04% | +19.78% | +16.65% | - | 1.60 9.93% |
||
| Dimensional Gl.Core Eq.Fd.USD Acc IE00B2PC0153 |
reinvestment USD |
Dimensional Fd. Ad. | 32.1600 2024-04-25 |
+3.57% | +17.98% | +13.76% | +58.66% | 1.21 11.68% |
||
| Dimensional Gl.Core Eq.Fd.USD Dis IE00B3SMQQ66 |
paying dividend USD |
Dimensional Fd. Ad. | 21.9600 2024-04-25 |
+3.58% | +17.99% | +13.72% | +58.67% | 1.21 11.69% |
||
| Dimensional Gl.Core Fixed Inc.Fd.EU... IE00BG85LJ47 |
reinvestment EUR |
Dimensional Fd. Ad. | 9.6200 2024-04-25 |
-1.33% | - | - | - | - - |
||
| Dimensional Gl.Core Fixed Inc.Fd.EU... IE00BG85LK51 |
paying dividend EUR |
Dimensional Fd. Ad. | 8.2400 2024-04-25 |
-1.44% | - | - | - | - - |
||
| Dimensional Gl.-S.T.In.Gr.F.I.Fd.CH... IE00BFG1RB17 |
paying dividend CHF |
Dimensional Fd. Ad. | 8.1700 2024-04-25 |
+0.12% | +0.84% | -7.74% | - | -2.41 1.26% |
||
| Dimensional Gl.-S.T.In.Gr.F.I.Fd.EU... IE00BFG1R338 |
reinvestment EUR |
Dimensional Fd. Ad. | 9.8300 2024-04-25 |
+0.72% | +3.15% | -4.56% | -3.72% | -0.63 1.16% |
||
| Dimensional Gl.-S.T.In.Gr.F.I.Fd.EU... IE00BFG1R445 |
paying dividend EUR |
Dimensional Fd. Ad. | 8.5800 2024-04-25 |
+0.70% | +3.18% | -4.69% | -3.85% | -0.56 1.27% |
||
| Dimensional Gl.-S.T.In.Gr.F.I.Fd.GB... IE00BFG1R551 |
reinvestment GBP |
Dimensional Fd. Ad. | 10.8900 2024-04-25 |
+1.11% | +4.61% | -1.00% | - | 0.63 1.16% |
||
| Dimensional Gl.-S.T.In.Gr.F.I.Fd.GB... IE00BFG1R668 |
paying dividend GBP |
Dimensional Fd. Ad. | 9.4800 2024-04-25 |
+1.07% | +4.58% | -0.94% | - | 0.57 1.24% |
||
| Dimensional Gl.-S.T.In.Gr.F.I.Fd.SE... IE00BFG1RC24 |
reinvestment SEK |
Dimensional Fd. Ad. | 9.8800 2024-04-25 |
+0.71% | +3.24% | -3.61% | - | -0.55 1.17% |
||
| Dimensional Gl.-S.T.In.Gr.F.I.Fd.SG... IE00BF20L655 |
reinvestment SGD |
Dimensional Fd. Ad. | 21.0800 2024-04-25 |
+0.72% | +3.33% | -1.59% | - | -0.51 1.06% |
||
| Dimensional Gl.-S.T.In.Gr.F.I.Fd.US... IE00BFG1R007 |
reinvestment USD |
Dimensional Fd. Ad. | 11.6300 2024-04-25 |
+1.13% | +4.96% | +0.35% | - | 0.93 1.17% |
||
| Dimensional Gl.-S.T.In.Gr.F.I.Fd.US... IE00BFG1R114 |
paying dividend USD |
Dimensional Fd. Ad. | 10.2000 2024-04-25 |
+1.09% | +4.87% | +0.31% | - | 0.78 1.27% |
||
| Dimensional Gl.Short FI Fd.CHF Dis IE00B3WGLP80 |
paying dividend CHF |
Dimensional Fd. Ad. | 8.6800 2024-04-25 |
+0.35% | +0.93% | -9.70% | -10.09% | -4.36 0.68% |
||
| Dimensional Gl.Short FI Fd.EUR Acc IE0031719473 |
reinvestment EUR |
Dimensional Fd. Ad. | 12.5900 2024-04-25 |
+0.96% | +3.20% | -6.53% | -6.32% | -1.17 0.58% |
||
| Dimensional Gl.Short FI Fd.EUR Dis IE00B3QL0Y14 |
paying dividend EUR |
Dimensional Fd. Ad. | 8.7700 2024-04-25 |
+1.04% | +3.26% | -6.50% | -6.25% | -0.84 0.74% |
||
| Dimensional Gl.Short FI Fd.GBP Acc IE00B0701G54 |
reinvestment GBP |
Dimensional Fd. Ad. | 10.7600 2024-04-25 |
+1.22% | +4.67% | -2.80% | -0.83% | 1.18 0.67% |
||
| Dimensional Gl.Short FI Fd.GBP Dis IE00B05PYX08 |
paying dividend GBP |
Dimensional Fd. Ad. | 9.5200 2024-04-25 |
+1.28% | +4.64% | -2.81% | -0.70% | 1.00 0.76% |
||
| Dimensional Gl.Short FI Fd.JPY Acc IE00BGLC7S32 |
reinvestment JPY |
Dimensional Fd. Ad. | 934.3500 2024-04-25 |
-0.11% | -0.99% | -11.12% | -10.59% | -12.12 0.4% |
