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Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class (H)/  IE00BLG2YK48  /

Fonds
NAV11/11/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
8.3000GBP -0.24% paying dividend Bonds Worldwide Waystone M.Co.(IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.58 1.92 1.74 -3.27 0.12 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.28% 5.20% 5.53% 5.56% 5.95%
Ratio de Sharpe -0.10 0.77 1.22 -0.40 -0.12
Le meilleur mois +4.40% +2.58% +5.70% +5.70% +5.70%
Le plus défavorable mois -3.27% -3.27% -3.27% -4.44% -10.32%
Perte maximale -3.98% -3.98% -3.98% -15.69% -17.03%
Surperformance +5.00% - +10.24% +16.08% +18.36%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Dodge & Cox Worldwide Funds plc ... paying dividend 12.2000 +5.37% +8.90%
Dodge & Cox Worldwide Funds plc ... paying dividend 8.3000 +9.72% +2.49%
Dodge & Cox Worldwide Funds plc ... reinvestment 17.9500 +10.80% +12.61%
Dodge & Cox Worldwide Funds plc ... reinvestment 11.4300 +8.44% -1.55%
Dodge & Cox Worldwide Funds plc ... paying dividend 11.9900 +10.87% +12.74%
Dodge & Cox Worldwide Funds plc ... paying dividend 7.5900 +8.47% -1.49%
Dodge & Cox Worldwide Funds plc ... reinvestment 13.8000 +10.31% +4.86%

Performance

CAD  
+2.13%
6 Mois  
+3.46%
1 An  
+9.72%
3 Ans  
+2.49%
5 Ans  
+12.07%
10 ans  
+26.23%
Depuis le début  
+26.23%
Année
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%
 

Dividendes

25/09/2024 0.09 GBP
25/06/2024 0.10 GBP
25/03/2024 0.08 GBP
18/12/2023 0.13 GBP
26/09/2023 0.10 GBP
27/06/2023 0.10 GBP
28/03/2023 0.09 GBP
19/12/2022 0.11 GBP
27/09/2022 0.10 GBP
27/06/2022 0.09 GBP
28/03/2022 0.10 GBP
20/12/2021 0.09 GBP
24/09/2021 0.07 GBP
25/06/2021 0.07 GBP
26/03/2021 0.07 GBP
18/12/2020 0.09 GBP
25/09/2020 0.08 GBP
25/06/2020 0.08 GBP
19/12/2019 0.15 GBP
25/09/2019 0.10 GBP
25/06/2019 0.10 GBP
26/03/2019 0.10 GBP
19/12/2018 0.10 GBP
25/09/2018 0.09 GBP
26/06/2018 0.10 GBP
26/03/2018 0.08 GBP
19/12/2017 0.05 GBP
26/09/2017 0.08 GBP
27/06/2017 0.09 GBP
28/03/2017 0.09 GBP
20/12/2016 0.10 GBP
27/09/2016 0.08 GBP
27/06/2016 0.08 GBP
23/03/2016 0.09 GBP
21/12/2015 0.11 GBP
25/09/2015 0.09 GBP
25/06/2015 0.07 GBP
26/03/2015 0.06 GBP