Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
Dodge & Cox Worldwide Funds plc - G... IE00BLG2YF94 |
paying dividend EUR |
Dodge & Cox | 11.6400 03/07/2024 |
+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 03/07/2024 |
+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 03/07/2024 |
-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 03/07/2024 |
+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 03/07/2024 |
+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 03/07/2024 |
+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 03/07/2024 |
+0.09% | +4.29% | -4.44% | +5.67% | 0.10 5.89% |