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Dodge & Cox Worldwide Funds plc - Global Bond Fund EUR Distributing Class (H)/  IE00BLG2YG02  /

Fonds
NAV11.11.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
7,5900EUR -0,26% ausschüttend Anleihen Waystone M.Co.(IE) ▶
     
Chart for Dodge & Cox Worldwide Funds plc - Global Bond Fund EUR Distributing Class (H)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6,21% 0,19% 17,29
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,48% 0,26% 17,03
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,45% 0,26% 16,94
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,41% 0,26% 16,90
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,19% 0,26% 16,40
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,15% 0,25% 16,33
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,22% 0,26% 16,19
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,74% 0,18% 15,18
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,74% 0,19% 14,52
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9,12% 0,47% 13,13
...
3105. Dodge & Cox Worldwide Funds plc - Global Bond Fund EUR Distributing Class (H) IE00BLG2YG02 +8,47% 5,58% 0,98