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

Fonds
NAV11/7/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
8.3200GBP +0.85% paying dividend Bonds Worldwide Waystone M.Co.(IE) ▶
  • Dividends adjusted Dividends adjusted

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 2.58 1.92 1.74 -3.27 0.36 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 5.19% 5.55% 5.56% 5.95%
Sharpe ratio -0.05 0.81 1.22 -0.40 -0.12
Best month +4.40% +2.58% +5.70% +5.70% +5.70%
Worst month -3.27% -3.27% -3.27% -4.44% -10.32%
Maximum loss -3.98% -3.98% -3.98% -16.05% -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 12.1200 +4.60% +9.47%
Dodge & Cox Worldwide Funds plc ... paying dividend 8.3200 +9.85% +2.41%
Dodge & Cox Worldwide Funds plc ... reinvestment 17.7600 +9.43% +12.41%
Dodge & Cox Worldwide Funds plc ... reinvestment 11.4600 +8.52% -1.63%
Dodge & Cox Worldwide Funds plc ... paying dividend 11.8600 +9.47% +12.44%
Dodge & Cox Worldwide Funds plc ... paying dividend 7.6100 +8.46% -1.57%
Dodge & Cox Worldwide Funds plc ... reinvestment 13.8400 +10.54% +4.77%

Performance

YTD  
+2.38%
6 Months  
+3.58%
1 Year  
+9.85%
3 Years  
+2.41%
5 Years  
+12.34%
10 Years  
+26.54%
Since start  
+26.54%
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

9/25/2024 0.09 GBP
6/25/2024 0.10 GBP
3/25/2024 0.08 GBP
12/18/2023 0.13 GBP
9/26/2023 0.10 GBP
6/27/2023 0.10 GBP
3/28/2023 0.09 GBP
12/19/2022 0.11 GBP
9/27/2022 0.10 GBP
6/27/2022 0.09 GBP
3/28/2022 0.10 GBP
12/20/2021 0.09 GBP
9/24/2021 0.07 GBP
6/25/2021 0.07 GBP
3/26/2021 0.07 GBP
12/18/2020 0.09 GBP
9/25/2020 0.08 GBP
6/25/2020 0.08 GBP
12/19/2019 0.15 GBP
9/25/2019 0.10 GBP
6/25/2019 0.10 GBP
3/26/2019 0.10 GBP
12/19/2018 0.10 GBP
9/25/2018 0.09 GBP
6/26/2018 0.10 GBP
3/26/2018 0.08 GBP
12/19/2017 0.05 GBP
9/26/2017 0.08 GBP
6/27/2017 0.09 GBP
3/28/2017 0.09 GBP
12/20/2016 0.10 GBP
9/27/2016 0.08 GBP
6/27/2016 0.08 GBP
3/23/2016 0.09 GBP
12/21/2015 0.11 GBP
9/25/2015 0.09 GBP
6/25/2015 0.07 GBP
3/26/2015 0.06 GBP