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Dodge & Cox W.Fd.plc Gl.Bd.GBP Dis/  IE00B556C015  /

Fonds
NAV2024-04-17 Chg.+0.0300 Type of yield Investment Focus Investment company
12.2200GBP +0.25% paying dividend Bonds Worldwide Dodge & Cox ▶
  • Dividends adjusted Dividends adjusted

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 -0.80 -1.14 0.58 -0.63 0.25 0.17 1.70 -1.32 1.84 3.46 +6.37%
2024 0.16 -0.48 0.89 -1.13 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.81% 6.24% 7.87% 8.11%
Sharpe ratio -1.12 0.95 0.02 0.01 0.00
Best month +3.46% +3.46% +3.46% +3.88% +5.84%
Worst month -1.13% -1.32% -1.32% -3.63% -6.77%
Maximum loss -1.68% -1.68% -3.65% -8.88% -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 12.2200 +4.05% +12.35%
Dodge & Cox W.Fd.plc Gl.Bd.GBP D... paying dividend 8.0600 +4.04% -2.05%
Dodge & Cox W.Fd.plc Gl.Bd.EUR A... reinvestment 16.9900 +7.26% +12.89%
Dodge & Cox W.Fd.plc Gl.Bd.EUR A... reinvestment 10.9500 +2.62% -5.44%
Dodge & Cox W.Fd.plc Gl.Bd.EUR D... paying dividend 11.6100 +7.26% +12.90%
Dodge & Cox W.Fd.plc Gl.Bd.EUR D... paying dividend 7.4400 +2.76% -5.37%
Dodge & Cox W.Fd.plc Gl.Bd.USD A... reinvestment 13.0800 +4.72% +0.08%

Performance

YTD
  -0.57%
6 Months  
+4.59%
1 Year  
+4.05%
3 Years  
+12.35%
5 Years  
+20.96%
Since start  
+64.32%
Year
2023  
+6.37%
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

2024-03-25 0.12 GBP
2023-12-18 0.17 GBP
2023-09-26 0.15 GBP
2023-06-27 0.13 GBP
2023-03-28 0.12 GBP
2022-12-19 0.14 GBP
2022-09-27 0.14 GBP
2022-06-27 0.11 GBP
2022-03-28 0.10 GBP
2021-12-20 0.12 GBP
2021-09-24 0.09 GBP
2021-06-25 0.08 GBP
2021-03-26 0.07 GBP
2020-12-18 0.10 GBP
2020-09-25 0.11 GBP
2020-06-25 0.11 GBP
2019-12-19 0.16 GBP
2019-09-25 0.13 GBP
2019-06-25 0.11 GBP
2019-03-26 0.12 GBP
2018-12-19 0.14 GBP
2018-09-25 0.12 GBP
2018-06-26 0.13 GBP
2018-03-26 0.10 GBP
2017-12-19 0.10 GBP
2017-09-26 0.11 GBP
2017-06-27 0.11 GBP
2017-03-28 0.13 GBP
2016-12-20 0.13 GBP
2016-09-27 0.11 GBP
2016-06-27 0.10 GBP
2016-03-23 0.11 GBP
2015-12-21 0.12 GBP
2015-09-25 0.09 GBP
2015-06-25 0.07 GBP
2015-03-26 0.07 GBP