Dodge & Cox Worldwide Funds plc - Global Bond Fund EUR Accumulating Class (H)/ IE00BLG30W12 /
| NAV2024-07-03 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1900EUR | +0.54% | reinvestment | Bonds Worldwide | Dodge & Cox ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -0.21 | 0.00 | -1.13 | 0.73 | -0.83 | -1.15 | -0.63 | -1.80 | -1.73 | 1.87 | -0.22 | -1.84 | -6.78% |
| 2016 | -1.54 | -0.22 | 4.94 | 2.03 | -1.26 | 1.80 | 1.25 | 0.93 | 0.10 | 0.31 | -2.03 | 0.93 | +7.28% |
| 2017 | 0.93 | 1.32 | 0.90 | 0.50 | 0.69 | 0.59 | 1.08 | 0.10 | 0.19 | -0.29 | 0.10 | -0.10 | +6.17% |
| 2018 | 0.97 | -1.25 | 0.10 | -0.78 | -1.66 | -0.89 | 1.60 | -1.58 | 0.60 | -1.99 | -0.20 | 0.51 | -4.55% |
| 2019 | 2.43 | 0.79 | 0.79 | 0.78 | -0.87 | 2.63 | 0.95 | -0.94 | 0.29 | 0.95 | -0.28 | 1.51 | +9.33% |
| 2020 | 1.02 | -1.01 | -9.37 | 5.32 | 3.69 | 1.69 | 2.95 | 0.36 | -0.98 | 0.63 | 3.49 | 1.56 | +8.91% |
| 2021 | -0.51 | -0.86 | -1.12 | 1.05 | 0.61 | 0.52 | 0.43 | 0.09 | -0.85 | -0.43 | -1.38 | 0.96 | -1.53% |
| 2022 | -1.73 | -2.46 | -1.35 | -3.48 | 0.76 | -4.33 | 2.65 | -1.15 | -4.46 | 0.00 | 4.46 | 0.29 | -10.64% |
| 2023 | 3.68 | -2.43 | 1.53 | 0.57 | -0.66 | 1.23 | 1.12 | -1.38 | -2.15 | -1.81 | 5.54 | 4.33 | +9.58% |
| 2024 | -0.53 | -1.07 | 0.81 | -2.67 | 2.01 | 0.18 | 0.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.40% | 5.89% | 5.32% | 5.82% |
| Sharpe ratio | -1.11 | -0.82 | 0.10 | -0.98 | -0.45 |
| Best month | +4.33% | +2.01% | +5.54% | +5.54% | +5.54% |
| Worst month | -2.67% | -2.67% | -2.67% | -4.46% | -9.37% |
| Maximum loss | -3.63% | -3.63% | -5.89% | -17.90% | -17.90% |
| Outperformance | +0.07% | - | +2.98% | +10.06% | +14.53% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 12.1100 | +5.84% | +9.66% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 8.1700 | +5.77% | -0.80% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 17.2300 | +7.49% | +10.95% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 11.1900 | +4.29% | -4.44% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 11.6400 | +7.48% | +10.98% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 7.5200 | +4.49% | -4.29% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 13.4200 | +6.25% | +1.36% |
Performance
| YTD | -1.15% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | +4.29% | ||
| 3 Years | -4.44% | ||
| 5 Years | +5.67% | ||
| 10 Years | - | ||
| Since start | +14.53% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -10.64% | ||
| 2021 | -1.53% | ||
| 2020 | +8.91% | ||
| 2019 | +9.33% | ||
| 2018 | -4.55% | ||
| 2017 | +6.17% | ||
| 2016 | +7.28% | ||
| 2015 | -6.78% | ||
