Dodge & Cox Worldwide Funds plc - Global Bond Fund USD Accumulating Class/ IE00B5568D66 /
| NAV7/25/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5500USD | +0.07% | reinvestment | Bonds Worldwide | Dodge & Cox ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.36% | 5.81% | 5.34% | 5.79% |
| Sharpe ratio | -0.47 | 0.02 | 0.44 | -0.56 | -0.10 |
| Best month | +4.50% | +2.14% | +5.75% | +5.75% | +5.75% |
| Worst month | -2.61% | -2.61% | -2.61% | -4.22% | -8.79% |
| Maximum loss | -3.27% | -3.27% | -5.24% | -16.25% | -16.25% |
| Outperformance | +4.94% | - | +3.94% | +17.88% | +23.21% |
All quotes in USD
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 | +0.67% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +6.27% | ||
| 3 Years | +2.19% | ||
| 5 Years | +16.71% | ||
| 10 Years | - | ||
| Since start | +38.27% | ||
| Year | |||
| 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% | ||
