Dodge & Cox Worldwide Funds plc - Global Bond Fund USD Accumulating Class/ IE00B5568D66 /
| NAV07/11/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8400USD | +0.95% | reinvestment | Bonds Worldwide | Waystone M.Co.(IE) ▶ |
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 | 2.54 | 2.04 | 1.79 | -3.30 | 0.44 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 5.15% | 5.52% | 5.54% | 5.89% |
| Sharpe ratio | 0.05 | 0.94 | 1.36 | -0.27 | 0.06 |
| Best month | +4.50% | +2.54% | +5.75% | +5.75% | +5.75% |
| Worst month | -3.30% | -3.30% | -3.30% | -4.22% | -8.79% |
| Maximum loss | -4.06% | -4.06% | -4.06% | -15.43% | -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 | 12.1200 | +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 | +2.82% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +10.54% | ||
| 3 Years | +4.77% | ||
| 5 Years | +18.29% | ||
| 10 Years | +41.22% | ||
| Since start | +41.22% | ||
| 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% | ||
