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Dodge & Cox Worldwide Funds plc - Global Bond Fund EUR Distributing Class/  IE00BLG2YF94  /

Fonds
NAV2024-07-25 Chg.+0.0100 Type of yield Investment Focus Investment company
11.7000EUR +0.09% paying dividend Bonds Worldwide Dodge & Cox ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 6.93 1.11 2.98 -3.62 1.45 -2.50 0.87 -3.97 -1.20 3.49 3.90 -4.45 +4.36%
2016 -1.09 -0.64 0.51 1.48 1.64 2.25 0.62 1.32 -0.43 2.64 1.72 1.79 +12.39%
2017 -1.42 3.31 0.34 -1.32 -2.26 -0.81 -2.36 -0.36 1.09 1.34 -1.86 -0.68 -5.02%
2018 -2.29 0.75 -0.51 1.32 1.86 -0.52 1.58 -0.55 0.79 0.64 0.09 -0.36 +2.75%
2019 2.88 1.53 2.56 1.05 -0.26 1.15 3.82 0.08 1.40 -1.17 1.18 -0.08 +14.98%
2020 2.45 -0.49 -9.43 6.21 2.41 0.57 -1.77 -0.77 0.77 1.38 1.11 -0.58 +1.10%
2021 0.17 -0.17 1.73 -1.27 -0.77 3.44 0.42 0.67 1.07 -0.08 0.50 0.72 +6.53%
2022 -0.33 -2.24 0.18 1.28 -0.85 -1.77 5.52 0.75 -1.77 -1.44 0.34 -2.21 -2.74%
2023 2.40 0.52 -0.78 -0.88 2.58 -0.64 0.62 0.26 0.43 -1.76 2.78 3.09 +8.79%
2024 1.72 -0.93 1.11 -1.53 0.52 1.58 -0.09 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.53% 5.34% 6.50% 6.73%
Sharpe ratio 0.16 0.00 0.87 -0.01 -0.03
Best month +3.09% +1.72% +3.09% +5.52% +6.21%
Worst month -1.53% -1.53% -1.76% -2.24% -9.43%
Maximum loss -2.12% -2.12% -3.57% -6.53% -15.59%
Outperformance +5.07% - +4.14% +17.05% +21.20%
 
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  
+2.45%
6 Months  
+1.84%
1 Year  
+8.32%
3 Years  
+11.27%
5 Years  
+18.88%
10 Years     -
Since start  
+54.21%
Year
2023  
+8.79%
2022
  -2.74%
2021  
+6.53%
2020  
+1.10%
2019  
+14.98%
2018  
+2.75%
2017
  -5.02%
2016  
+12.39%
2015  
+4.36%
 

Dividends

2024-06-25 0.14 EUR
2024-03-25 0.11 EUR
2023-12-18 0.15 EUR
2023-09-26 0.14 EUR
2023-06-27 0.14 EUR
2023-03-28 0.12 EUR
2022-12-19 0.16 EUR
2022-09-27 0.14 EUR
2022-06-27 0.11 EUR
2022-03-28 0.10 EUR
2021-12-20 0.11 EUR
2021-09-24 0.09 EUR
2021-06-25 0.09 EUR
2021-03-26 0.08 EUR
2020-12-18 0.10 EUR
2020-09-25 0.11 EUR
2020-06-25 0.10 EUR
2019-12-19 0.14 EUR
2019-09-25 0.13 EUR
2019-06-25 0.12 EUR
2019-03-26 0.13 EUR
2018-12-19 0.13 EUR
2018-09-25 0.11 EUR
2018-06-26 0.11 EUR
2018-03-26 0.09 EUR
2017-12-19 0.10 EUR
2017-09-26 0.10 EUR
2017-06-27 0.11 EUR
2017-03-28 0.12 EUR
2016-12-20 0.12 EUR
2016-09-27 0.10 EUR
2016-06-27 0.10 EUR
2016-03-23 0.12 EUR
2015-12-21 0.14 EUR
2015-09-25 0.11 EUR
2015-06-25 0.08 EUR
2015-03-26 0.07 EUR