Dodge & Cox Worldwide Funds plc - Global Bond Fund EUR Distributing Class (H)/ IE00BLG2YG02 /
| NAV2024-07-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5800EUR | +0.13% | paying dividend | Bonds Worldwide | Dodge & Cox ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -0.21 | 0.00 | -1.07 | 0.64 | -0.85 | -1.01 | -0.76 | -1.76 | -1.74 | 1.84 | -0.23 | -1.82 | -6.80% |
| 2016 | -1.52 | -0.24 | 4.89 | 2.17 | -1.34 | 1.84 | 1.24 | 0.89 | 0.10 | 0.33 | -1.99 | 0.85 | +7.25% |
| 2017 | 0.90 | 1.34 | 0.99 | 0.55 | 0.55 | 0.68 | 0.99 | 0.11 | 0.25 | -0.33 | 0.22 | -0.13 | +6.28% |
| 2018 | 0.88 | -1.20 | 0.09 | -0.78 | -1.69 | -0.88 | 1.63 | -1.61 | 0.70 | -2.11 | -0.24 | 0.59 | -4.58% |
| 2019 | 2.41 | 0.71 | 0.90 | 0.82 | -0.93 | 2.63 | 0.92 | -0.92 | 0.29 | 0.93 | -0.23 | 1.44 | +9.28% |
| 2020 | 1.04 | -1.03 | -10.16 | 5.27 | 3.66 | 1.74 | 2.80 | 0.45 | -0.97 | 0.58 | 3.55 | 1.58 | +7.92% |
| 2021 | -0.55 | -0.88 | -1.11 | 1.02 | 0.56 | 0.53 | 0.45 | 0.11 | -0.91 | -0.34 | -1.36 | 0.91 | -1.61% |
| 2022 | -1.73 | -2.46 | -1.30 | -3.57 | 0.77 | -4.36 | 2.81 | -1.17 | -4.50 | 0.00 | 4.46 | 0.21 | -10.71% |
| 2023 | 3.78 | -2.47 | 1.54 | 0.53 | -0.66 | 1.22 | 1.20 | -1.31 | -2.20 | -1.79 | 5.62 | 4.29 | +9.77% |
| 2024 | -0.64 | -1.04 | 0.88 | -2.75 | 2.02 | 0.23 | 0.93 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.42% | 5.87% | 5.38% | 5.79% |
| Sharpe ratio | -0.79 | -0.31 | 0.11 | -0.92 | -0.47 |
| Best month | +4.29% | +2.02% | +5.62% | +5.62% | +5.62% |
| Worst month | -2.75% | -2.75% | -2.75% | -4.50% | -10.16% |
| Maximum loss | -3.68% | -3.68% | -5.75% | -18.03% | -18.03% |
| Outperformance | -0.02% | - | +2.93% | +8.79% | +13.21% |
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 | -0.31% | ||
|---|---|---|---|
| 6 Months | +0.99% | ||
| 1 Year | +4.35% | ||
| 3 Years | -3.63% | ||
| 5 Years | +5.08% | ||
| 10 Years | - | ||
| Since start | +13.39% | ||
| Year | |||
| 2023 | +9.77% | ||
| 2022 | -10.71% | ||
| 2021 | -1.61% | ||
| 2020 | +7.92% | ||
| 2019 | +9.28% | ||
| 2018 | -4.58% | ||
| 2017 | +6.28% | ||
| 2016 | +7.25% | ||
| 2015 | -6.80% | ||
Dividends
| 2024-06-25 | 0.09 EUR |
| 2024-03-25 | 0.08 EUR |
| 2023-12-18 | 0.07 EUR |
| 2023-09-26 | 0.10 EUR |
| 2023-06-27 | 0.09 EUR |
| 2023-03-28 | 0.09 EUR |
| 2022-12-19 | 0.10 EUR |
| 2022-09-27 | 0.09 EUR |
| 2022-06-27 | 0.08 EUR |
| 2022-03-28 | 0.07 EUR |
| 2021-12-20 | 0.09 EUR |
| 2021-09-24 | 0.07 EUR |
| 2021-06-25 | 0.07 EUR |
| 2021-03-26 | 0.06 EUR |
| 2020-12-18 | 0.08 EUR |
| 2020-09-25 | 0.08 EUR |
| 2020-06-25 | 0.07 EUR |
| 2019-12-19 | 0.11 EUR |
| 2019-09-25 | 0.10 EUR |
| 2019-06-25 | 0.09 EUR |
| 2019-03-26 | 0.10 EUR |
| 2018-12-19 | 0.10 EUR |
| 2018-09-25 | 0.09 EUR |
| 2018-06-26 | 0.09 EUR |
| 2018-03-26 | 0.08 EUR |
| 2017-12-19 | 0.08 EUR |
| 2017-09-26 | 0.08 EUR |
| 2017-06-27 | 0.08 EUR |
| 2017-03-28 | 0.09 EUR |
| 2016-12-20 | 0.10 EUR |
| 2016-09-27 | 0.08 EUR |
| 2016-06-27 | 0.08 EUR |
| 2016-03-23 | 0.09 EUR |
| 2015-12-21 | 0.11 EUR |
| 2015-09-25 | 0.09 EUR |
| 2015-06-25 | 0.07 EUR |
| 2015-03-26 | 0.06 EUR |
