| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Pac.Basin Small C.GBP A... IE00B0701D24 |
reinvestment GBP |
Dimensional Fd. Ad. | 38.3700 2024-04-15 |
+3.62% | +7.36% | +4.81% | +25.72% | 0.34 10.34% |
||
| Dimensional Pac.Basin Small C.GBP D... IE00B05PYV83 |
paying dividend GBP |
Dimensional Fd. Ad. | 31.5700 2024-04-15 |
+3.61% | +7.35% | +4.80% | +25.72% | 0.34 10.33% |
||
| Dimensional Pac.Basin Small C.USD A... IE0034140404 |
reinvestment USD |
Dimensional Fd. Ad. | 35.6400 2024-04-15 |
+1.34% | +7.97% | -5.36% | +19.48% | 0.36 11.42% |
||
| Dimensional Pac.Basin Small C.USD D... IE00B3RKMY14 |
paying dividend USD |
Dimensional Fd. Ad. | 15.4600 2024-04-15 |
+1.31% | +7.94% | -5.35% | +19.43% | 0.36 11.41% |
||
| Dimensional US Small C.EUR Acc IE0032768974 |
reinvestment EUR |
Dimensional Fd. Ad. | 51.6200 2024-04-15 |
+4.73% | +14.58% | +18.23% | +59.12% | 0.66 16.37% |
||
| Dimensional US Small C.GBP Acc IE00B0701B00 |
reinvestment GBP |
Dimensional Fd. Ad. | 63.9300 2024-04-15 |
+3.87% | +10.76% | +16.17% | +57.35% | 0.42 16.32% |
||
| Dimensional US Small C.GBP Dis IE00B05PYS54 |
paying dividend GBP |
Dimensional Fd. Ad. | 64.3900 2024-04-15 |
+3.85% | +10.76% | +16.18% | +57.34% | 0.42 16.32% |
||
| Dimensional US Small C.USD Acc IE0030982171 |
reinvestment USD |
Dimensional Fd. Ad. | 47.3000 2024-04-15 |
+2.34% | +11.37% | +4.90% | +49.49% | 0.42 18.07% |
||
| Dimensional US Small C.USD Dis IE00B68NBZ41 |
paying dividend USD |
Dimensional Fd. Ad. | 32.4900 2024-04-15 |
+2.33% | +11.36% | +4.90% | +49.51% | 0.41 18.09% |
||
| Global Sustainab.Fixed Inc.Fd.EUR A... IE00BKPWG574 |
reinvestment EUR |
Dimensional Fd. Ad. | 9.0100 2024-04-15 |
-0.99% | +2.85% | -12.18% | - | -0.20 5.26% |
||
| Global Sustainab.Fixed Inc.Fd.EUR D... IE00BKPWG681 |
paying dividend EUR |
Dimensional Fd. Ad. | 8.9000 2024-04-15 |
-1.00% | +2.88% | -12.14% | - | -0.19 5.26% |
