| 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 - E... IE00BN6JJ373 |
reinvestment EUR |
Dodge & Cox | 10.5400 2024-07-19 |
+4.46% | +13.70% | +6.68% | - | 0.94 10.67% |
||
| Dodge & Cox Worldwide Funds plc - E... IE00BN6JJ043 |
reinvestment USD |
Dodge & Cox | 9.4400 2024-07-19 |
+6.67% | +10.41% | -1.56% | - | 0.57 11.76% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B51Q8R41 |
reinvestment EUR |
Dodge & Cox | 17.2800 2024-07-19 |
+1.59% | +9.02% | +11.05% | +20.75% | 0.99 5.37% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BLG30W12 |
reinvestment EUR |
Dodge & Cox | 11.3000 2024-07-19 |
+3.20% | +3.96% | -3.50% | +6.40% | 0.05 5.85% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BLG2YF94 |
paying dividend EUR |
Dodge & Cox | 11.6700 2024-07-19 |
+1.49% | +9.01% | +11.08% | +19.68% | 0.99 5.37% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BLG2YG02 |
paying dividend EUR |
Dodge & Cox | 7.5900 2024-07-19 |
+3.34% | +4.08% | -3.39% | +5.46% | 0.07 5.88% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B556C015 |
paying dividend GBP |
Dodge & Cox | 12.0800 2024-07-19 |
-0.64% | +6.02% | +8.34% | +12.22% | 0.40 5.79% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BLG2YK48 |
paying dividend GBP |
Dodge & Cox | 8.2500 2024-07-19 |
+3.56% | +5.38% | +0.27% | +10.93% | 0.29 5.83% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B5568D66 |
reinvestment USD |
Dodge & Cox | 13.5600 2024-07-19 |
+3.67% | +5.85% | +2.42% | +17.10% | 0.37 5.82% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B4K6MX26 |
reinvestment CAD |
Dodge & Cox | 46.9700 2024-07-19 |
+5.27% | +16.49% | +36.50% | +76.65% | 1.50 8.51% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B55JMJ98 |
reinvestment EUR |
Dodge & Cox | 50.0300 2024-07-19 |
+3.22% | +15.04% | +37.41% | +73.23% | 1.24 9.18% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54J6879 |
reinvestment GBP |
Dodge & Cox | 46.1700 2024-07-19 |
+0.98% | +11.93% | +34.14% | +62.63% | 0.89 9.25% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54PSJ04 |
paying dividend GBP |
Dodge & Cox | 30.3400 2024-07-19 |
+0.96% | +11.92% | +34.15% | +61.66% | 0.89 9.27% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BYVQ3H23 |
paying dividend GBP |
Dodge & Cox | 16.1100 2024-07-19 |
+5.23% | +10.91% | +22.10% | +53.62% | 0.66 10.98% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00B54PRV58 |
reinvestment USD |
Dodge & Cox | 36.2400 2024-07-19 |
+5.38% | +11.68% | +26.71% | +68.01% | 0.73 10.97% |
||
| Dodge & Cox Worldwide Funds plc - G... IE00BK8V1670 |
paying dividend USD |
Dodge & Cox | 15.1700 2024-07-19 |
+5.41% | +11.74% | +26.76% | - | 0.74 10.95% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B50MWL50 |
reinvestment EUR |
Dodge & Cox | 56.6400 2024-07-19 |
+3.02% | +18.57% | +38.65% | +82.47% | 1.48 10.08% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B50M4X14 |
reinvestment GBP |
Dodge & Cox | 57.2600 2024-07-19 |
+0.83% | +15.40% | +35.40% | +71.39% | 1.16 10.07% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B51BJD26 |
paying dividend GBP |
Dodge & Cox | 33.8500 2024-07-19 |
+0.81% | +15.39% | +35.36% | +70.48% | 1.16 10.1% |
||
| Dodge & Cox Worldwide Funds plc - U... IE00B520HN47 |
reinvestment USD |
Dodge & Cox | 47.5300 2024-07-19 |
+5.22% | +15.17% | +27.91% | +77.02% | 1.06 10.83% |
