| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Funds plc - G... IE00BLG2YF94 |
paying dividend EUR |
Dodge & Cox | 11.6400 7/3/2024 |
+0.89% | +7.48% | +10.98% | +20.50% | 0.69 5.49% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B51Q8R41 |
reinvestment EUR |
Dodge & Cox | 17.2300 7/3/2024 |
+0.94% | +7.49% | +10.95% | +21.51% | 0.69 5.5% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B556C015 |
paying dividend GBP |
Dodge & Cox | 12.1100 7/3/2024 |
-0.23% | +5.84% | +9.66% | +13.55% | 0.36 5.93% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B5568D66 |
reinvestment USD |
Dodge & Cox | 13.4200 7/3/2024 |
+0.52% | +6.25% | +1.36% | +16.29% | 0.43 5.87% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BLG2YK48 |
paying dividend GBP |
Dodge & Cox | 8.1700 7/3/2024 |
+0.43% | +5.77% | -0.80% | +10.10% | 0.35 5.89% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BLG2YG02 |
paying dividend EUR |
Dodge & Cox | 7.5200 7/3/2024 |
+0.23% | +4.49% | -4.29% | +4.73% | 0.13 5.94% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BLG30W12 |
reinvestment EUR |
Dodge & Cox | 11.1900 7/3/2024 |
+0.09% | +4.29% | -4.44% | +5.67% | 0.10 5.89% |
