| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Target... IE00B1W6DP85 |
reinvestment EUR |
Dimensional Ireland | 26.5300 1/21/2025 |
-2.18% | +12.37% | - | - | 0.82 11.91% |
||
| Dimensional Emerging Markets Target... IE00B3KXKC14 |
paying dividend EUR |
Dimensional Ireland | 11.8100 1/21/2025 |
-2.18% | +12.39% | - | - | 0.82 11.92% |
||
| Dimensional World Allocation 20/80 ... IE00BYTYTX63 |
reinvestment EUR |
Dimensional Ireland | 11.8500 1/21/2025 |
+1.54% | +7.24% | +6.66% | - | 2.03 2.26% |
||
| Dimensional World Allocation 20/80 ... IE00BYTYTY70 |
paying dividend EUR |
Dimensional Ireland | 10.4500 1/21/2025 |
+1.62% | +7.16% | +6.60% | - | 1.96 2.3% |
||
| Dimensional World Allocation 40/60 ... IE00B8Y02V60 |
reinvestment EUR |
Dimensional Ireland | 14.3100 1/21/2025 |
+2.36% | +10.93% | +12.77% | - | 1.88 4.41% |
||
| Dimensional World Allocation 40/60 ... IE00B9L4LR73 |
paying dividend EUR |
Dimensional Ireland | 11.9000 1/21/2025 |
+2.35% | +10.88% | +12.77% | - | 1.87 4.4% |
||
| Dimensional World Allocation 60/40 ... IE00B9L4YR86 |
reinvestment EUR |
Dimensional Ireland | 16.9300 1/21/2025 |
+3.04% | +14.55% | +18.31% | +34.05% | 1.79 6.66% |
||
| Dimensional World Allocation 60/40 ... IE00B9MC5R88 |
paying dividend EUR |
Dimensional Ireland | 14.4100 1/21/2025 |
+3.01% | +14.52% | +18.10% | +33.85% | 1.77 6.71% |
||
| Dimensional World Allocation 80/20 ... IE00BYTYV309 |
reinvestment EUR |
Dimensional Ireland | 19.6300 1/21/2025 |
+3.70% | +18.25% | +24.40% | +46.82% | 1.93 8.1% |
||
| Dimensional World Allocation 80/20 ... IE00BYTYV416 |
paying dividend EUR |
Dimensional Ireland | 15.3600 1/21/2025 |
+3.74% | +18.24% | +24.46% | - | 1.93 8.1% |