| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Euro Inflation Linked I... IE00B3N38C44 |
reinvestment EUR |
Dimensional Ireland | 13.3700 1/22/2025 |
-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 1/22/2025 |
-0.94% | -0.32% | -5.42% | +0.07% | -0.69 4.33% |
||
| Dimensional Global Sustainability F... IE00BKPWG681 |
paying dividend EUR |
Dimensional Ireland | 8.8200 1/22/2025 |
-0.74% | +1.80% | -7.90% | - | -0.21 4.27% |
||
| Dimensional Global Sustainability F... IE00BKPWG574 |
reinvestment EUR |
Dimensional Ireland | 9.2600 1/22/2025 |
-0.64% | +1.87% | -7.77% | -8.23% | -0.19 4.26% |
||
| Dimensional Global Core Fixed Incom... IE00BG85LJ47 |
reinvestment EUR |
Dimensional Ireland | 9.9600 1/22/2025 |
-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 1/22/2025 |
-0.57% | +2.16% | - | - | -0.12 4.26% |
||
| Dimensional Global Short Fixed Inco... IE00BGLC7S32 |
reinvestment JPY |
Dimensional Ireland | 933.6000 1/22/2025 |
-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 1/22/2025 |
-0.03% | -0.17% | -8.73% | -11.02% | -11.48 0.25% |
||
| Dimensional Gl.Sust.Sh.Fix.Inc.Fd.E... IE000TIVIXI5 |
paying dividend EUR |
Dimensional Ireland | 9.1100 1/22/2025 |
+0.13% | +3.31% | - | - | 0.42 1.47% |
||
| Dimensional Global Short Fixed Inco... IE00B3WGLP80 |
paying dividend CHF |
Dimensional Ireland | 8.3800 1/22/2025 |
+0.15% | +1.07% | -6.13% | -9.50% | -2.88 0.56% |
||
| Dimensional Gl.Sust.Sh.Fix.Inc.Fd.E... IE000JA3S476 |
reinvestment EUR |
Dimensional Ireland | 9.9300 1/22/2025 |
+0.20% | +3.33% | - | - | 0.46 1.41% |
||
| Dimensional Global Short-Term Inves... IE00BFG1RB17 |
paying dividend CHF |
Dimensional Ireland | 7.9600 1/22/2025 |
+0.22% | +1.32% | -4.72% | - | -1.83 0.74% |
||
| Dimensional Global Short-Term Inves... IE00BFG1RC24 |
reinvestment SEK |
Dimensional Ireland | 10.1500 1/22/2025 |
+0.59% | +3.57% | +0.69% | - | 1.24 0.72% |
||
| Dimensional Global Sustainability S... IE000MYU75H0 |
paying dividend NOK |
Dimensional Ireland | 9.9000 1/22/2025 |
+0.60% | - | - | - | - - |
||
| Dimensional Global Short Fixed Inco... IE00B4QKY096 |
paying dividend SEK |
Dimensional Ireland | 9.3600 1/22/2025 |
+0.67% | +3.55% | -0.66% | -3.01% | 1.59 0.55% |
||
| Dimensional Global Ultra Short Fixe... IE00BKX45Z87 |
reinvestment SEK |
Dimensional Ireland | 10.3500 1/22/2025 |
+0.68% | +3.60% | +5.94% | +5.61% | 1.67 0.55% |
||
| Dimensional Global Short Fixed Inco... IE00BN897W00 |
reinvestment SEK |
Dimensional Ireland | 9.8600 1/22/2025 |
+0.72% | +3.46% | -0.70% | -2.95% | 1.44 0.54% |
||
| Dimensional Gl.Short FI Fd.SGD Acc ... IE00BF20L549 |
reinvestment SGD |
Dimensional Ireland | 20.9900 1/22/2025 |
+0.72% | +3.50% | +1.16% | - | 2.43 0.34% |
||
| Dimensional Global Short-Term Inves... IE00BF20L655 |
reinvestment SGD |
Dimensional Ireland | 21.6700 1/22/2025 |
+0.74% | +3.63% | +2.60% | - | 2.03 0.47% |
||
| Dimensional Global Short Fixed Inco... IE00B3QL0Y14 |
paying dividend EUR |
Dimensional Ireland | 8.6200 1/22/2025 |
+0.76% | +3.66% | -1.13% | -4.16% | 1.69 0.58% |