Dodge & Cox Worldwide Funds plc - Global Bond Fund EUR Accumulating Class/ IE00B51Q8R41 /
| NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3100EUR | 0.00% | reinvestment | Bonds Worldwide | Dodge & Cox ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.56% | 5.34% | 6.46% | 6.71% |
| Sharpe ratio | 0.15 | -0.03 | 0.85 | -0.02 | 0.00 |
| Best month | +3.05% | +1.72% | +3.05% | +5.52% | +6.20% |
| Worst month | -1.45% | -1.45% | -1.72% | -2.20% | -8.67% |
| Maximum loss | -2.09% | -2.09% | -3.60% | -6.49% | -15.64% |
| Outperformance | +5.12% | - | +4.17% | +18.14% | +22.30% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 12.1300 | +6.64% | +9.93% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 8.2400 | +5.63% | -0.06% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 17.3100 | +8.26% | +11.18% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 11.2900 | +4.34% | -3.67% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 11.7000 | +8.32% | +11.27% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 7.5800 | +4.35% | -3.63% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 13.5500 | +6.27% | +2.19% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +8.26% | ||
| 3 Years | +11.18% | ||
| 5 Years | +19.88% | ||
| 10 Years | - | ||
| Since start | +56.79% | ||
| Year | |||
| 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% | ||
