Dodge & Cox W.Fd.plc Gl.Bd.GBP Dis/ IE00B556C015 /
| NAV3/27/2023 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3000GBP | -0.73% | paying dividend | Bonds Worldwide | Dodge & Cox ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.38 | -2.33 | 3.01 | -2.71 | -0.38 | -3.74 | 0.00 | -0.10 | -0.27 | 0.00 | 2.15 | 0.45 | -0.81% |
| 2016 | 1.92 | 2.18 | 1.83 | 0.48 | -0.38 | 10.95 | 1.92 | 1.88 | 1.58 | 6.76 | -4.38 | 2.62 | +30.12% |
| 2017 | -0.97 | 2.76 | 0.12 | -2.55 | 1.31 | -0.23 | -0.16 | 2.38 | -3.24 | 0.83 | -1.57 | 0.36 | -1.14% |
| 2018 | -3.89 | 2.11 | -1.63 | 1.41 | 2.09 | 0.08 | 2.33 | -0.08 | 0.30 | 0.17 | 0.25 | 0.85 | +3.89% |
| 2019 | -0.17 | -0.17 | 2.97 | 0.92 | 2.48 | 2.50 | 5.56 | -0.68 | -0.56 | -3.92 | 0.08 | -0.64 | +8.37% |
| 2020 | 1.55 | 2.09 | -6.77 | 4.05 | 5.84 | 1.45 | -2.51 | -1.64 | 2.60 | 0.39 | 0.62 | -0.78 | +6.48% |
| 2021 | -0.71 | -2.37 | -0.08 | 1.06 | -2.10 | 3.24 | -0.08 | 1.29 | 1.26 | -1.89 | 1.53 | -0.66 | +0.32% |
| 2022 | -1.05 | -2.20 | 0.91 | 1.00 | 0.66 | -0.77 | 2.83 | 3.88 | -0.35 | -3.63 | 0.98 | 0.25 | +2.32% |
| 2023 | 1.96 | 0.24 | -1.52 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 11.48% | 10.45% | 8.29% | 8.40% |
| Sharpe ratio | -0.01 | -1.27 | 0.28 | 0.23 | 0.27 |
| Best month | +1.96% | +1.96% | +3.88% | +5.84% | +5.84% |
| Worst month | -1.52% | -3.63% | -3.63% | -6.77% | -6.77% |
| Maximum loss | -4.53% | -8.17% | -8.78% | -8.78% | -11.12% |
| Outperformance | +5.50% | - | +3.71% | +16.11% | +21.34% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dodge & Cox W.Fd.plc Gl.Bd.GBP D... | paying dividend | 12.3000 | +5.98% | +15.58% | |
| Dodge & Cox W.Fd.plc Gl.Bd.GBP D... | paying dividend | 8.1000 | -1.78% | +11.66% | |
| Dodge & Cox W.Fd.plc Gl.Bd.EUR A... | reinvestment | 15.7700 | +1.28% | +17.42% | |
| Dodge & Cox W.Fd.plc Gl.Bd.EUR A... | reinvestment | 10.5000 | -3.14% | +8.70% | |
| Dodge & Cox W.Fd.plc Gl.Bd.EUR D... | paying dividend | 11.4000 | +1.23% | +17.42% | |
| Dodge & Cox W.Fd.plc Gl.Bd.EUR D... | paying dividend | 7.5400 | -3.12% | +8.79% | |
| Dodge & Cox W.Fd.plc Gl.Bd.USD A... | reinvestment | 12.2800 | -0.49% | +14.02% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | -5.88% | ||
| 1 Year | +5.98% | ||
| 3 Years | +15.58% | ||
| 5 Years | +29.67% | ||
| Since start | +56.38% | ||
| Year | |||
| 2022 | +2.32% | ||
| 2021 | +0.32% | ||
| 2020 | +6.48% | ||
| 2019 | +8.37% | ||
| 2018 | +3.89% | ||
| 2017 | -1.14% | ||
| 2016 | +30.12% | ||
| 2015 | -0.81% | ||
Dividends
| 12/19/2022 | 0.14 GBP |
| 9/27/2022 | 0.14 GBP |
| 6/27/2022 | 0.11 GBP |
| 3/28/2022 | 0.10 GBP |
| 12/20/2021 | 0.12 GBP |
| 9/24/2021 | 0.09 GBP |
| 6/25/2021 | 0.08 GBP |
| 3/26/2021 | 0.07 GBP |
| 12/18/2020 | 0.10 GBP |
| 9/25/2020 | 0.11 GBP |
| 6/25/2020 | 0.11 GBP |
| 12/19/2019 | 0.16 GBP |
| 9/25/2019 | 0.13 GBP |
| 6/25/2019 | 0.11 GBP |
| 3/26/2019 | 0.12 GBP |
| 12/19/2018 | 0.14 GBP |
| 9/25/2018 | 0.12 GBP |
| 6/26/2018 | 0.13 GBP |
| 3/26/2018 | 0.10 GBP |
| 12/19/2017 | 0.10 GBP |
| 9/26/2017 | 0.11 GBP |
| 6/27/2017 | 0.11 GBP |
| 3/28/2017 | 0.13 GBP |
| 12/20/2016 | 0.13 GBP |
| 9/27/2016 | 0.11 GBP |
| 6/27/2016 | 0.10 GBP |
| 3/23/2016 | 0.11 GBP |
| 12/21/2015 | 0.12 GBP |
| 9/25/2015 | 0.09 GBP |
| 6/25/2015 | 0.07 GBP |
| 3/26/2015 | 0.07 GBP |