Dodge & Cox Worldwide Funds plc - Global Bond Fund EUR Accumulating Class/ IE00B51Q8R41 /
| NAV11/11/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.9500EUR | +0.34% | reinvestment | Bonds Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.50 | -0.17 | 1.14 | -1.13 | 2.28 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.66% | 4.61% | 4.84% | 6.50% | 6.70% |
| Índice de Sharpe | 0.91 | 1.56 | 1.62 | 0.15 | 0.16 |
| El mes mejor | +3.05% | +2.28% | +3.05% | +5.52% | +6.20% |
| El mes peor | -1.45% | -1.13% | -1.45% | -2.20% | -8.67% |
| Pérdida máxima | -2.23% | -2.23% | -2.23% | -6.49% | -15.64% |
| Rendimiento superior | +5.12% | - | +4.17% | +18.14% | +22.30% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 12.2000 | +5.37% | +8.90% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 8.3000 | +9.72% | +2.49% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 17.9500 | +10.80% | +12.61% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 11.4300 | +8.44% | -1.55% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 11.9900 | +10.87% | +12.74% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 7.5900 | +8.47% | -1.49% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 13.8000 | +10.31% | +4.86% |
Performance
| Año hasta la fecha | +6.21% | ||
|---|---|---|---|
| 6 Meses | +4.97% | ||
| Promedio móvil | +10.80% | ||
| 3 Años | +12.61% | ||
| 5 Años | +22.11% | ||
| 10 Años | +62.59% | ||
| Desde el principio | +62.59% | ||
| Año | |||
| 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% | ||
