| 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 1/21/2025 |
-0.89% | -0.37% | -5.31% | +0.15% | -0.70 4.36% |
||
| Dimensional Euro Inflation Linked I... IE00B3LNHS53 |
paying dividend EUR |
Dimensional Ireland | 11.0200 1/21/2025 |
-0.85% | -0.32% | -5.27% | +0.15% | -0.69 4.33% |
||
| Dimensional Gl.Short FI Fd.NOK Acc IE00BF003D83 |
reinvestment NOK |
Dimensional Ireland | 10.3700 1/21/2025 |
+1.07% | +4.54% | +1.67% | - | 3.19 0.59% |
||
| Dimensional Gl.Short FI Fd.SGD Acc ... IE00BF20L549 |
reinvestment SGD |
Dimensional Ireland | 20.9900 1/21/2025 |
+0.72% | +3.50% | +1.21% | - | 2.46 0.34% |
||
| Dimensional Gl.Sust.Sh.Fix.Inc.Fd.E... IE000JA3S476 |
reinvestment EUR |
Dimensional Ireland | 9.9300 1/21/2025 |
+0.10% | +3.33% | - | - | 0.47 1.41% |
||
| Dimensional Gl.Sust.Sh.Fix.Inc.Fd.E... IE000TIVIXI5 |
paying dividend EUR |
Dimensional Ireland | 9.1200 1/21/2025 |
+0.14% | +3.42% | - | - | 0.51 1.47% |
||
| Dimensional Global Core Fixed Incom... IE00BG85LJ47 |
reinvestment EUR |
Dimensional Ireland | 9.9700 1/21/2025 |
-0.70% | +2.26% | -7.86% | -7.43% | -0.10 4.25% |
||
| Dimensional Global Core Fixed Incom... IE00BG85LK51 |
paying dividend EUR |
Dimensional Ireland | 8.2500 1/21/2025 |
-0.68% | +2.29% | - | - | -0.09 4.26% |
||
| Dimensional Global Short Fixed Inco... IE00B3WGLP80 |
paying dividend CHF |
Dimensional Ireland | 8.3800 1/21/2025 |
+0.15% | +1.07% | -6.13% | -9.50% | -2.87 0.56% |
||
| Dimensional Global Short Fixed Inco... IE0031719473 |
reinvestment EUR |
Dimensional Ireland | 12.9200 1/21/2025 |
+0.78% | +3.69% | -1.15% | -4.15% | 2.16 0.47% |
||
| Dimensional Global Short Fixed Inco... IE00B3QL0Y14 |
paying dividend EUR |
Dimensional Ireland | 8.6200 1/21/2025 |
+0.76% | +3.66% | -1.13% | -4.16% | 1.71 0.58% |
||
| Dimensional Global Short Fixed Inco... IE00B0701G54 |
reinvestment GBP |
Dimensional Ireland | 11.1600 1/21/2025 |
+1.18% | +5.08% | +3.33% | +1.64% | 4.13 0.59% |
||
| Dimensional Global Short Fixed Inco... IE00B05PYX08 |
paying dividend GBP |
Dimensional Ireland | 9.4600 1/21/2025 |
+1.12% | +5.10% | +3.28% | +1.57% | 3.83 0.64% |
||
| Dimensional Global Short Fixed Inco... IE00BGLC7S32 |
reinvestment JPY |
Dimensional Ireland | 933.6200 1/21/2025 |
-0.05% | -0.20% | -8.79% | -11.07% | -11.30 0.25% |
||
| Dimensional Global Short Fixed Inco... IE00BKX45R04 |
paying dividend JPY |
Dimensional Ireland | 786.5500 1/21/2025 |
-0.02% | -0.17% | -8.70% | -11.01% | -11.43 0.25% |
||
| Dimensional Global Short Fixed Inco... IE00B2447X33 |
paying dividend NOK |
Dimensional Ireland | 11.9000 1/21/2025 |
+1.07% | +4.47% | +1.64% | +0.41% | 3.41 0.53% |
||
| Dimensional Global Short Fixed Inco... IE00BN897W00 |
reinvestment SEK |
Dimensional Ireland | 9.8600 1/21/2025 |
+0.72% | +3.46% | -0.70% | -2.95% | 1.47 0.54% |
||
| Dimensional Global Short Fixed Inco... IE00B4QKY096 |
paying dividend SEK |
Dimensional Ireland | 9.3500 1/21/2025 |
+0.57% | +3.44% | -0.76% | -3.02% | 1.43 0.54% |
||
| Dimensional Global Short Fixed Inco... IE0030982627 |
reinvestment USD |
Dimensional Ireland | 14.1000 1/21/2025 |
+1.15% | +5.22% | +4.52% | +3.37% | 5.04 0.51% |
||
| Dimensional Global Short Fixed Inco... IE00B3S6T365 |
paying dividend USD |
Dimensional Ireland | 10.1300 1/21/2025 |
+1.01% | +5.13% | +4.51% | +3.45% | 3.95 0.62% |