Dodge & Cox Worldwide Funds plc - Global Bond Fund GBP Distributing Class/ IE00B556C015 /
NAV2024-07-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1300GBP | +0.50% | paying dividend | Bonds Worldwide | Dodge & Cox ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 3.38 | -2.33 | 3.01 | -2.71 | -0.38 | -3.74 | 0.00 | -0.10 | -0.27 | 0.00 | 2.15 | 0.45 | -0.81% |
2016 | 1.92 | 2.18 | 1.83 | 0.48 | -0.38 | 10.95 | 1.92 | 1.88 | 1.58 | 6.76 | -4.38 | 2.62 | +30.12% |
2017 | -0.97 | 2.76 | 0.12 | -2.55 | 1.31 | -0.23 | -0.16 | 2.38 | -3.24 | 0.83 | -1.57 | 0.36 | -1.14% |
2018 | -3.89 | 2.11 | -1.63 | 1.41 | 2.09 | 0.08 | 2.33 | -0.08 | 0.30 | 0.17 | 0.25 | 0.85 | +3.89% |
2019 | -0.17 | -0.17 | 2.97 | 0.92 | 2.48 | 2.50 | 5.56 | -0.68 | -0.56 | -3.92 | 0.08 | -0.64 | +8.37% |
2020 | 1.55 | 2.09 | -6.77 | 4.05 | 5.84 | 1.45 | -2.51 | -1.64 | 2.60 | 0.39 | 0.62 | -0.78 | +6.48% |
2021 | -0.71 | -2.37 | -0.08 | 1.06 | -2.10 | 3.24 | -0.08 | 1.29 | 1.26 | -1.89 | 1.53 | -0.66 | +0.32% |
2022 | -1.05 | -2.20 | 0.91 | 1.00 | 0.66 | -0.77 | 2.83 | 3.88 | -0.35 | -3.63 | 0.98 | 0.25 | +2.32% |
2023 | 1.96 | 0.24 | -0.80 | -1.14 | 0.58 | -0.63 | 0.25 | 0.17 | 1.70 | -1.32 | 1.84 | 3.46 | +6.37% |
2024 | 0.16 | -0.48 | 0.89 | -1.54 | 0.16 | 1.09 | -0.90 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.95% | 4.89% | 5.73% | 7.75% | 8.07% |
Sharpe ratio | -0.80 | -0.45 | 0.51 | -0.06 | -0.18 |
Best month | +3.46% | +1.09% | +3.46% | +3.88% | +5.84% |
Worst month | -1.54% | -1.54% | -1.54% | -3.63% | -6.77% |
Maximum loss | -1.94% | -1.94% | -2.83% | -8.88% | -11.12% |
Outperformance | +5.50% | - | +3.71% | +16.11% | +21.34% |
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 | -0.15% | ||
---|---|---|---|
6 Months | +0.74% | ||
1 Year | +6.64% | ||
3 Years | +9.93% | ||
5 Years | +11.90% | ||
10 Years | - | ||
Since start | +65.02% | ||
Year | |||
2023 | +6.37% | ||
2022 | +2.32% | ||
2021 | +0.32% | ||
2020 | +6.48% | ||
2019 | +8.37% | ||
2018 | +3.89% | ||
2017 | -1.14% | ||
2016 | +30.12% | ||
2015 | -0.81% |
Dividends
2024-06-25 | 0.14 GBP |
2024-03-25 | 0.12 GBP |
2023-12-18 | 0.17 GBP |
2023-09-26 | 0.15 GBP |
2023-06-27 | 0.13 GBP |
2023-03-28 | 0.12 GBP |
2022-12-19 | 0.14 GBP |
2022-09-27 | 0.14 GBP |
2022-06-27 | 0.11 GBP |
2022-03-28 | 0.10 GBP |
2021-12-20 | 0.12 GBP |
2021-09-24 | 0.09 GBP |
2021-06-25 | 0.08 GBP |
2021-03-26 | 0.07 GBP |
2020-12-18 | 0.10 GBP |
2020-09-25 | 0.11 GBP |
2020-06-25 | 0.11 GBP |
2019-12-19 | 0.16 GBP |
2019-09-25 | 0.13 GBP |
2019-06-25 | 0.11 GBP |
2019-03-26 | 0.12 GBP |
2018-12-19 | 0.14 GBP |
2018-09-25 | 0.12 GBP |
2018-06-26 | 0.13 GBP |
2018-03-26 | 0.10 GBP |
2017-12-19 | 0.10 GBP |
2017-09-26 | 0.11 GBP |
2017-06-27 | 0.11 GBP |
2017-03-28 | 0.13 GBP |
2016-12-20 | 0.13 GBP |
2016-09-27 | 0.11 GBP |
2016-06-27 | 0.10 GBP |
2016-03-23 | 0.11 GBP |
2015-12-21 | 0.12 GBP |
2015-09-25 | 0.09 GBP |
2015-06-25 | 0.07 GBP |
2015-03-26 | 0.07 GBP |