Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class (H)/ IE00BLG2YK48 /
| NAV2024-07-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2400GBP | +0.12% | paying dividend | Bonds Worldwide | Dodge & Cox ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -0.21 | 0.10 | -1.08 | 0.74 | -0.74 | -1.01 | -0.65 | -1.85 | -1.60 | 1.82 | -0.11 | -1.76 | -6.22% |
| 2016 | -1.39 | -0.35 | 5.10 | 2.15 | -1.22 | 1.85 | 1.44 | 0.98 | 0.15 | 0.33 | -1.85 | 0.94 | +8.24% |
| 2017 | 1.00 | 1.43 | 0.97 | 0.54 | 0.75 | 0.70 | 1.07 | 0.21 | 0.24 | -0.21 | 0.21 | -0.13 | +6.99% |
| 2018 | 0.96 | -1.06 | 0.07 | -0.65 | -1.52 | -0.90 | 1.69 | -1.44 | 0.72 | -1.92 | -0.12 | 0.62 | -3.55% |
| 2019 | 2.55 | 0.79 | 0.91 | 0.90 | -0.67 | 2.72 | 0.99 | -0.77 | 0.39 | 1.00 | -0.11 | 1.49 | +10.61% |
| 2020 | 1.10 | -0.87 | -10.32 | 5.26 | 3.84 | 1.67 | 3.00 | 0.43 | -1.03 | 0.77 | 3.48 | 1.63 | +8.36% |
| 2021 | -0.52 | -0.73 | -1.09 | 1.08 | 0.64 | 0.63 | 0.42 | 0.21 | -0.87 | -0.32 | -1.29 | 0.99 | -0.89% |
| 2022 | -1.74 | -2.32 | -1.29 | -3.36 | 0.84 | -4.18 | 2.76 | -0.98 | -4.44 | 0.13 | 4.57 | 0.44 | -9.53% |
| 2023 | 3.90 | -2.30 | 1.60 | 0.74 | -0.61 | 1.37 | 1.23 | -1.09 | -2.06 | -1.78 | 5.70 | 4.40 | +11.26% |
| 2024 | -0.48 | -0.96 | 0.88 | -2.54 | 2.11 | 0.19 | 1.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.36% | 5.83% | 5.39% | 5.85% |
| Sharpe ratio | -0.58 | -0.10 | 0.33 | -0.69 | -0.29 |
| Best month | +4.40% | +2.11% | +5.70% | +5.70% | +5.70% |
| Worst month | -2.54% | -2.54% | -2.54% | -4.44% | -10.32% |
| Maximum loss | -3.45% | -3.45% | -5.35% | -17.03% | -17.03% |
| Outperformance | +5.00% | - | +10.24% | +16.08% | +18.36% |
All quotes in GBP
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 | +0.36% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | +5.63% | ||
| 3 Years | -0.06% | ||
| 5 Years | +10.44% | ||
| 10 Years | - | ||
| Since start | +24.05% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -9.53% | ||
| 2021 | -0.89% | ||
| 2020 | +8.36% | ||
| 2019 | +10.61% | ||
| 2018 | -3.55% | ||
| 2017 | +6.99% | ||
| 2016 | +8.24% | ||
| 2015 | -6.22% | ||
Dividends
| 2024-06-25 | 0.10 GBP |
| 2024-03-25 | 0.08 GBP |
| 2023-12-18 | 0.13 GBP |
| 2023-09-26 | 0.10 GBP |
| 2023-06-27 | 0.10 GBP |
| 2023-03-28 | 0.09 GBP |
| 2022-12-19 | 0.11 GBP |
| 2022-09-27 | 0.10 GBP |
| 2022-06-27 | 0.09 GBP |
| 2022-03-28 | 0.10 GBP |
| 2021-12-20 | 0.09 GBP |
| 2021-09-24 | 0.07 GBP |
| 2021-06-25 | 0.07 GBP |
| 2021-03-26 | 0.07 GBP |
| 2020-12-18 | 0.09 GBP |
| 2020-09-25 | 0.08 GBP |
| 2020-06-25 | 0.08 GBP |
| 2019-12-19 | 0.15 GBP |
| 2019-09-25 | 0.10 GBP |
| 2019-06-25 | 0.10 GBP |
| 2019-03-26 | 0.10 GBP |
| 2018-12-19 | 0.10 GBP |
| 2018-09-25 | 0.09 GBP |
| 2018-06-26 | 0.10 GBP |
| 2018-03-26 | 0.08 GBP |
| 2017-12-19 | 0.05 GBP |
| 2017-09-26 | 0.08 GBP |
| 2017-06-27 | 0.09 GBP |
| 2017-03-28 | 0.09 GBP |
| 2016-12-20 | 0.10 GBP |
| 2016-09-27 | 0.08 GBP |
| 2016-06-27 | 0.08 GBP |
| 2016-03-23 | 0.09 GBP |
| 2015-12-21 | 0.11 GBP |
| 2015-09-25 | 0.09 GBP |
| 2015-06-25 | 0.07 GBP |
| 2015-03-26 | 0.06 GBP |
