DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV11/11/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
7.5900EUR -0.26% paying dividend Bonds Waystone M.Co.(IE) ▶
     
Chart for Dodge & Cox Worldwide Funds plc - Global Bond Fund EUR Distributing Class (H)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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