| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Euro Inflation Linked I... IE00B3N38C44 |
reinvestment EUR |
Dimensional Ireland | 13.3700 22.01.2025 |
-0.96% | -0.37% | -5.45% | +0.07% | -0.70 4.35% |
||
| Dimensional Euro Inflation Linked I... IE00B3LNHS53 |
paying dividend EUR |
Dimensional Ireland | 11.0200 22.01.2025 |
-0.94% | -0.32% | -5.42% | +0.07% | -0.69 4.33% |
||
| Dimensional Gl.Short FI Fd.NOK Acc IE00BF003D83 |
reinvestment NOK |
Dimensional Ireland | 10.3700 22.01.2025 |
+1.07% | +4.54% | +1.57% | - | 3.16 0.59% |
||
| Dimensional Gl.Short FI Fd.SGD Acc ... IE00BF20L549 |
reinvestment SGD |
Dimensional Ireland | 20.9900 22.01.2025 |
+0.72% | +3.50% | +1.16% | - | 2.43 0.34% |
||
| Dimensional Gl.Sust.Sh.Fix.Inc.Fd.E... IE000JA3S476 |
reinvestment EUR |
Dimensional Ireland | 9.9300 22.01.2025 |
+0.20% | +3.33% | - | - | 0.46 1.41% |
||
| Dimensional Gl.Sust.Sh.Fix.Inc.Fd.E... IE000TIVIXI5 |
paying dividend EUR |
Dimensional Ireland | 9.1100 22.01.2025 |
+0.13% | +3.31% | - | - | 0.42 1.47% |
||
| Dimensional Global Core Fixed Incom... IE00BG85LJ47 |
reinvestment EUR |
Dimensional Ireland | 9.9600 22.01.2025 |
-0.60% | +2.15% | -7.78% | -7.61% | -0.12 4.24% |
||
| Dimensional Global Core Fixed Incom... IE00BG85LK51 |
paying dividend EUR |
Dimensional Ireland | 8.2400 22.01.2025 |
-0.57% | +2.16% | - | - | -0.12 4.26% |
||
| Dimensional Global Short Fixed Inco... IE00B3WGLP80 |
paying dividend CHF |
Dimensional Ireland | 8.3800 22.01.2025 |
+0.15% | +1.07% | -6.13% | -9.50% | -2.88 0.56% |
||
| Dimensional Global Short Fixed Inco... IE0031719473 |
reinvestment EUR |
Dimensional Ireland | 12.9200 22.01.2025 |
+0.78% | +3.69% | -1.15% | -4.15% | 2.14 0.47% |
||
| Dimensional Global Short Fixed Inco... IE00B3QL0Y14 |
paying dividend EUR |
Dimensional Ireland | 8.6200 22.01.2025 |
+0.76% | +3.66% | -1.13% | -4.16% | 1.69 0.58% |
||
| Dimensional Global Short Fixed Inco... IE00B0701G54 |
reinvestment GBP |
Dimensional Ireland | 11.1600 22.01.2025 |
+1.18% | +5.08% | +3.24% | +1.55% | 4.11 0.59% |
||
| Dimensional Global Short Fixed Inco... IE00B05PYX08 |
paying dividend GBP |
Dimensional Ireland | 9.4600 22.01.2025 |
+1.12% | +5.10% | +3.28% | +1.57% | 3.81 0.64% |
||
| Dimensional Global Short Fixed Inco... IE00BGLC7S32 |
reinvestment JPY |
Dimensional Ireland | 933.6000 22.01.2025 |
-0.05% | -0.20% | -8.83% | -11.08% | -11.34 0.25% |
||
| Dimensional Global Short Fixed Inco... IE00BKX45R04 |
paying dividend JPY |
Dimensional Ireland | 786.5300 22.01.2025 |
-0.03% | -0.17% | -8.73% | -11.02% | -11.48 0.25% |
||
| Dimensional Global Short Fixed Inco... IE00B2447X33 |
paying dividend NOK |
Dimensional Ireland | 11.9000 22.01.2025 |
+1.07% | +4.47% | +1.56% | +0.41% | 3.38 0.53% |
||
| Dimensional Global Short Fixed Inco... IE00BN897W00 |
reinvestment SEK |
Dimensional Ireland | 9.8600 22.01.2025 |
+0.72% | +3.46% | -0.70% | -2.95% | 1.44 0.54% |
||
| Dimensional Global Short Fixed Inco... IE00B4QKY096 |
paying dividend SEK |
Dimensional Ireland | 9.3600 22.01.2025 |
+0.67% | +3.55% | -0.66% | -3.01% | 1.59 0.55% |
||
| Dimensional Global Short Fixed Inco... IE0030982627 |
reinvestment USD |
Dimensional Ireland | 14.1000 22.01.2025 |
+1.15% | +5.22% | +4.52% | +3.37% | 5.01 0.51% |
||
| Dimensional Global Short Fixed Inco... IE00B3S6T365 |
paying dividend USD |
Dimensional Ireland | 10.1400 22.01.2025 |
+1.11% | +5.24% | +4.51% | +3.45% | 4.07 0.63% |
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