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

Fonds
NAV8/29/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
11.8700EUR +0.17% 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 1.54 -0.08 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.53% 4.60% 5.26% 6.53% 6.71%
Sharpe ratio 0.56 0.63 1.05 0.07 0.05
Best month +3.09% +1.58% +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 12.2600 +6.44% +10.22%
Dodge & Cox Worldwide Funds plc ... paying dividend 8.5300 +10.29% +3.13%
Dodge & Cox Worldwide Funds plc ... reinvestment 17.5600 +8.93% +12.35%
Dodge & Cox Worldwide Funds plc ... reinvestment 11.6700 +8.96% -0.77%
Dodge & Cox Worldwide Funds plc ... paying dividend 11.8700 +9.03% +12.42%
Dodge & Cox Worldwide Funds plc ... paying dividend 7.8300 +8.80% -0.67%
Dodge & Cox Worldwide Funds plc ... reinvestment 14.0300 +10.82% +5.41%

Performance

YTD  
+3.94%
6 Months  
+3.14%
1 Year  
+9.03%
3 Years  
+12.42%
5 Years  
+20.81%
10 Years     -
Since start  
+56.45%
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

6/25/2024 0.14 EUR
3/25/2024 0.11 EUR
12/18/2023 0.15 EUR
9/26/2023 0.14 EUR
6/27/2023 0.14 EUR
3/28/2023 0.12 EUR
12/19/2022 0.16 EUR
9/27/2022 0.14 EUR
6/27/2022 0.11 EUR
3/28/2022 0.10 EUR
12/20/2021 0.11 EUR
9/24/2021 0.09 EUR
6/25/2021 0.09 EUR
3/26/2021 0.08 EUR
12/18/2020 0.10 EUR
9/25/2020 0.11 EUR
6/25/2020 0.10 EUR
12/19/2019 0.14 EUR
9/25/2019 0.13 EUR
6/25/2019 0.12 EUR
3/26/2019 0.13 EUR
12/19/2018 0.13 EUR
9/25/2018 0.11 EUR
6/26/2018 0.11 EUR
3/26/2018 0.09 EUR
12/19/2017 0.10 EUR
9/26/2017 0.10 EUR
6/27/2017 0.11 EUR
3/28/2017 0.12 EUR
12/20/2016 0.12 EUR
9/27/2016 0.10 EUR
6/27/2016 0.10 EUR
3/23/2016 0.12 EUR
12/21/2015 0.14 EUR
9/25/2015 0.11 EUR
6/25/2015 0.08 EUR
3/26/2015 0.07 EUR