Dodge & Cox Worldwide Funds plc - Global Bond Fund EUR Accumulating Class/ IE00B51Q8R41 /
NAV25.07.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,3100EUR | 0,00% | thesaurierend | Anleihen weltweit | Dodge & Cox ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 6,98 | 1,00 | 3,06 | -3,61 | 1,50 | -2,55 | 0,84 | -3,93 | -1,22 | 3,52 | 3,83 | -4,42 | +4,38% |
2016 | -1,11 | -0,69 | 0,52 | 1,56 | 1,62 | 2,27 | 0,58 | 1,31 | -0,48 | 2,76 | 1,66 | 1,79 | +12,34% |
2017 | -1,45 | 3,33 | 0,37 | -1,34 | -2,27 | -0,85 | -2,34 | -0,32 | 1,12 | 1,35 | -1,88 | -0,72 | -5,03% |
2018 | -2,25 | 0,74 | -0,57 | 1,39 | 1,78 | -0,48 | 1,60 | -0,55 | 0,79 | 0,63 | 0,08 | -0,31 | +2,81% |
2019 | 2,81 | 1,60 | 2,54 | 1,02 | -0,22 | 1,09 | 3,87 | 0,07 | 1,38 | -1,15 | 1,17 | -0,07 | +14,92% |
2020 | 2,38 | -0,40 | -8,67 | 6,20 | 2,41 | 0,54 | -1,74 | -0,82 | 0,82 | 1,43 | 1,07 | -0,60 | +1,97% |
2021 | 0,13 | -0,13 | 1,80 | -1,38 | -0,73 | 3,48 | 0,39 | 0,64 | 1,15 | -0,19 | 0,57 | 0,69 | +6,53% |
2022 | -0,38 | -2,20 | 0,19 | 1,35 | -0,89 | -1,79 | 5,52 | 0,74 | -1,77 | -1,43 | 0,32 | -2,14 | -2,69% |
2023 | 2,38 | 0,44 | -0,75 | -0,88 | 2,61 | -0,68 | 0,62 | 0,25 | 0,43 | -1,72 | 2,76 | 3,05 | +8,68% |
2024 | 1,72 | -0,93 | 1,12 | -1,45 | 0,41 | 1,64 | -0,06 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,53% | 4,56% | 5,34% | 6,46% | 6,71% |
Sharpe Ratio | 0,15 | -0,03 | 0,85 | -0,02 | 0,00 |
Bester Monat | +3,05% | +1,72% | +3,05% | +5,52% | +6,20% |
Schlechtester Monat | -1,45% | -1,45% | -1,72% | -2,20% | -8,67% |
Maximaler Verlust | -2,09% | -2,09% | -3,60% | -6,49% | -15,64% |
Outperformance | +5,12% | - | +4,17% | +18,14% | +22,30% |
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 | +2,43% | ||
---|---|---|---|
6 Monate | +1,76% | ||
1 Jahr | +8,26% | ||
3 Jahre | +11,18% | ||
5 Jahre | +19,88% | ||
10 Jahre | - | ||
seit Beginn | +56,79% | ||
Jahr | |||
2023 | +8,68% | ||
2022 | -2,69% | ||
2021 | +6,53% | ||
2020 | +1,97% | ||
2019 | +14,92% | ||
2018 | +2,81% | ||
2017 | -5,03% | ||
2016 | +12,34% | ||
2015 | +4,38% |