Dodge & Cox Worldwide Funds plc - Global Bond Fund USD Accumulating Class/ IE00B5568D66 /
| NAV03/10/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2000USD | -0.42% | reinvestment | Bonds Worldwide | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -0.20 | 0.10 | -1.03 | 0.73 | -0.82 | -1.04 | -0.63 | -1.79 | -1.72 | 1.86 | -0.21 | -1.61 | -6.25% |
| 2016 | -1.53 | -0.22 | 5.12 | 2.22 | -1.24 | 1.99 | 1.34 | 1.12 | 0.20 | 0.40 | -1.89 | 1.12 | +8.74% |
| 2017 | 1.11 | 1.39 | 1.08 | 0.68 | 0.87 | 0.76 | 1.23 | 0.28 | 0.28 | 0.00 | 0.19 | 0.09 | +8.24% |
| 2018 | 1.21 | -1.10 | 0.37 | -0.55 | -1.39 | -0.66 | 1.80 | -1.30 | 0.85 | -1.87 | 0.00 | 0.95 | -1.76% |
| 2019 | 2.74 | 0.92 | 1.09 | 0.99 | -0.54 | 2.87 | 1.13 | -0.69 | 0.52 | 1.21 | -0.09 | 1.71 | +12.48% |
| 2020 | 1.26 | -0.83 | -8.79 | 5.50 | 3.74 | 1.76 | 3.05 | 0.48 | -0.95 | 0.72 | 3.59 | 1.77 | +11.09% |
| 2021 | -0.53 | -0.76 | -1.00 | 1.16 | 0.61 | 0.61 | 0.45 | 0.23 | -0.83 | -0.38 | -1.37 | 1.16 | -0.68% |
| 2022 | -1.75 | -2.33 | -1.19 | -3.37 | 0.83 | -4.12 | 2.92 | -0.92 | -4.22 | 0.26 | 4.74 | 0.59 | -8.61% |
| 2023 | 4.00 | -2.24 | 1.80 | 0.72 | -0.48 | 1.37 | 1.35 | -1.09 | -2.06 | -1.69 | 5.75 | 4.50 | +12.17% |
| 2024 | -0.45 | -0.90 | 0.98 | -2.61 | 2.14 | 0.30 | 2.54 | 2.04 | 1.79 | -0.35 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.18% | 5.44% | 5.72% | 5.46% | 5.84% |
| Índice de Sharpe | 0.79 | 1.81 | 2.30 | -0.15 | 0.15 |
| El mes mejor | +4.50% | +2.54% | +5.75% | +5.75% | +5.75% |
| El mes peor | -2.61% | -2.61% | -2.61% | -4.22% | -8.79% |
| Pérdida máxima | -3.27% | -2.69% | -3.34% | -15.43% | -16.25% |
| Rendimiento superior | +4.94% | - | +3.94% | +17.88% | +23.21% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 12.3000 | +7.12% | +11.45% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 8.5400 | +15.67% | +5.12% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 17.8400 | +10.46% | +13.20% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 11.7900 | +14.36% | +1.03% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 11.9100 | +10.42% | +13.20% | |
| Dodge & Cox Worldwide Funds plc ... | paying dividend | 7.8200 | +14.26% | +1.04% | |
| Dodge & Cox Worldwide Funds plc ... | reinvestment | 14.2000 | +16.39% | +7.49% |
Performance
| Año hasta la fecha | +5.50% | ||
|---|---|---|---|
| 6 Meses | +6.37% | ||
| Promedio móvil | +16.39% | ||
| 3 Años | +7.49% | ||
| 5 Años | +22.52% | ||
| 10 Años | - | ||
| Desde el principio | +44.90% | ||
| Año | |||
| 2023 | +12.17% | ||
| 2022 | -8.61% | ||
| 2021 | -0.68% | ||
| 2020 | +11.09% | ||
| 2019 | +12.48% | ||
| 2018 | -1.76% | ||
| 2017 | +8.24% | ||
| 2016 | +8.74% | ||
| 2015 | -6.25% | ||
