Dodge & Cox Worldwide Funds plc - Global Bond Fund EUR Distributing Class/ IE00BLG2YF94 /
NAV8/29/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8700EUR | +0.17% | paying dividend | Bonds Worldwide | Dodge & Cox ▶ |
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 |