| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Global Ultra Short Fixe... IE00B64G4818 |
paying dividend GBP |
Dimensional Ireland | 9.8500 1/22/2025 |
+1.28% | +5.31% | +10.15% | +10.31% | 4.12 0.64% |
||
| Dimensional Global Short-Term Inves... IE00BFG1R551 |
reinvestment GBP |
Dimensional Ireland | 11.3300 1/22/2025 |
+1.25% | +5.30% | +4.62% | - | 3.93 0.67% |
||
| Dimensional Global Ultra Short Fixe... IE00B64G4925 |
reinvestment GBP |
Dimensional Ireland | 11.7000 1/22/2025 |
+1.21% | +5.22% | +10.07% | +10.27% | 4.40 0.58% |
||
| Dimensional Global Short-Term Inves... IE00BFG1R668 |
paying dividend GBP |
Dimensional Ireland | 9.5200 1/22/2025 |
+1.20% | +5.35% | +4.75% | - | 3.83 0.7% |
||
| Dimensional Global Short Fixed Inco... IE00B0701G54 |
reinvestment GBP |
Dimensional Ireland | 11.1600 1/22/2025 |
+1.18% | +5.08% | +3.24% | +1.55% | 4.11 0.59% |
||
| Dimensional Global Short-Term Inves... IE00BFG1R007 |
reinvestment USD |
Dimensional Ireland | 12.1200 1/22/2025 |
+1.17% | +5.48% | +6.04% | - | 4.36 0.64% |
||
| Dimensional Global Short-Term Inves... IE00BFG1R114 |
paying dividend USD |
Dimensional Ireland | 10.2600 1/22/2025 |
+1.17% | +5.48% | +6.04% | - | 4.10 0.68% |
||
| Dimensional Global Short Fixed Inco... IE0030982627 |
reinvestment USD |
Dimensional Ireland | 14.1000 1/22/2025 |
+1.15% | +5.22% | +4.52% | +3.37% | 5.01 0.51% |
||
| Dimensional Global Short Fixed Inco... IE00B05PYX08 |
paying dividend GBP |
Dimensional Ireland | 9.4600 1/22/2025 |
+1.12% | +5.10% | +3.28% | +1.57% | 3.81 0.64% |
||
| Dimensional Global Short Fixed Inco... IE00B3S6T365 |
paying dividend USD |
Dimensional Ireland | 10.1400 1/22/2025 |
+1.11% | +5.24% | +4.51% | +3.45% | 4.07 0.63% |
||
| Dimensional Gl.Short FI Fd.NOK Acc IE00BF003D83 |
reinvestment NOK |
Dimensional Ireland | 10.3700 1/22/2025 |
+1.07% | +4.54% | +1.57% | - | 3.16 0.59% |
||
| Dimensional Global Short Fixed Inco... IE00B2447X33 |
paying dividend NOK |
Dimensional Ireland | 11.9000 1/22/2025 |
+1.07% | +4.47% | +1.56% | +0.41% | 3.38 0.53% |
||
| Dimensional Global Short-Term Inves... IE00BFG1R445 |
paying dividend EUR |
Dimensional Ireland | 8.5200 1/22/2025 |
+0.83% | +3.91% | +0.29% | -1.51% | 1.55 0.79% |
||
| Dimensional Global Short-Term Inves... IE00BFG1R338 |
reinvestment EUR |
Dimensional Ireland | 10.1300 1/22/2025 |
+0.80% | +3.90% | +0.30% | -1.36% | 1.77 0.69% |
||
| Dimensional Global Ultra Short Fixe... IE00BKX45Y70 |
paying dividend EUR |
Dimensional Ireland | 8.8300 1/22/2025 |
+0.79% | +3.73% | +5.38% | +4.17% | 1.81 0.58% |
||
| Dimensional Global Ultra Short Fixe... IE00BKX45X63 |
reinvestment EUR |
Dimensional Ireland | 10.2000 1/22/2025 |
+0.79% | +3.76% | +5.48% | +4.19% | 1.97 0.55% |
||
| Dimensional Global Short Fixed Inco... IE0031719473 |
reinvestment EUR |
Dimensional Ireland | 12.9200 1/22/2025 |
+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 1/22/2025 |
+0.76% | +3.66% | -1.13% | -4.16% | 1.69 0.58% |
||
| 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 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% |