Dodge & Cox Worldwide Funds plc - Global Bond Fund EUR Accumulating Class (H)/ IE00BLG30W12 /
NAV25.07.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,2900EUR | +0,09% | thesaurierend | Anleihen weltweit | Dodge & Cox ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,98 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,35% | 5,38% | 5,83% | 5,35% | 5,84% |
Sharpe Ratio | -0,78 | -0,32 | 0,11 | -0,92 | -0,43 |
Bester Monat | +4,33% | +2,01% | +5,54% | +5,54% | +5,54% |
Schlechtester Monat | -2,67% | -2,67% | -2,67% | -4,46% | -9,37% |
Maximaler Verlust | -3,63% | -3,63% | -5,71% | -17,90% | -17,90% |
Outperformance | +0,07% | - | +2,98% | +10,06% | +14,53% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Dodge & Cox Worldwide Funds plc ... | ausschüttend | 12,1300 | +6,64% | +9,93% | |
Dodge & Cox Worldwide Funds plc ... | ausschüttend | 8,2400 | +5,63% | -0,06% | |
Dodge & Cox Worldwide Funds plc ... | thesaurierend | 17,3100 | +8,26% | +11,18% | |
Dodge & Cox Worldwide Funds plc ... | thesaurierend | 11,2900 | +4,34% | -3,67% | |
Dodge & Cox Worldwide Funds plc ... | ausschüttend | 11,7000 | +8,32% | +11,27% | |
Dodge & Cox Worldwide Funds plc ... | ausschüttend | 7,5800 | +4,35% | -3,63% | |
Dodge & Cox Worldwide Funds plc ... | thesaurierend | 13,5500 | +6,27% | +2,19% |
Performance
lfd. Jahr | -0,27% | ||
---|---|---|---|
6 Monate | +0,98% | ||
1 Jahr | +4,34% | ||
3 Jahre | -3,67% | ||
5 Jahre | +6,11% | ||
10 Jahre | - | ||
seit Beginn | +15,56% | ||
Jahr | |||
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% |