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 W.Fd.plc Em.M.St.EUR Ac... IE00BN6JJ373 |
reinvestment EUR |
Dodge & Cox | 10.2400 2024-03-27 |
+6.78% | +16.90% | - | - | 1.12 11.61% |
||
Dodge & Cox W.Fd.plc Em.M.St.USD Ac... IE00BN6JJ043 |
reinvestment USD |
Dodge & Cox | 9.1300 2024-03-27 |
+4.58% | +17.20% | - | - | 1.06 12.58% |
||
Dodge & Cox W.Fd.plc Gl.Bd.EUR Acc IE00B51Q8R41 |
reinvestment EUR |
Dodge & Cox | 17.1800 2024-03-27 |
+1.84% | +8.94% | +13.18% | +25.77% | 0.89 5.68% |
||
Dodge & Cox W.Fd.plc Gl.Bd.EUR Acc ... IE00BLG30W12 |
reinvestment EUR |
Dodge & Cox | 11.2500 2024-03-27 |
-0.71% | +7.14% | -1.57% | +9.54% | 0.61 5.34% |
||
Dodge & Cox W.Fd.plc Gl.Bd.EUR Dis IE00BLG2YF94 |
paying dividend EUR |
Dodge & Cox | 11.7400 2024-03-27 |
+1.81% | +9.02% | +13.19% | +24.74% | 0.91 5.65% |
||
Dodge & Cox W.Fd.plc Gl.Bd.EUR Dis ... IE00BLG2YG02 |
paying dividend EUR |
Dodge & Cox | 7.6400 2024-03-27 |
-0.68% | +7.15% | -1.50% | +8.56% | 0.61 5.35% |
||
Dodge & Cox W.Fd.plc Gl.Bd.GBP Dis IE00B556C015 |
paying dividend GBP |
Dodge & Cox | 12.3600 2024-03-27 |
+0.40% | +6.28% | +13.36% | +25.56% | 0.38 6.28% |
||
Dodge & Cox W.Fd.plc Gl.Bd.GBP Dis ... IE00BLG2YK48 |
paying dividend GBP |
Dodge & Cox | 8.2700 2024-03-27 |
-0.56% | +8.59% | +1.91% | +14.15% | 0.87 5.38% |
||
Dodge & Cox W.Fd.plc Gl.Bd.USD Acc IE00B5568D66 |
reinvestment USD |
Dodge & Cox | 13.4200 2024-03-27 |
-0.37% | +9.28% | +4.11% | +21.01% | 1.01 5.31% |
||
Dodge & Cox W.Fd.plc Global St.CAD ... IE00B4K6MX26 |
reinvestment CAD |
Dodge & Cox | 45.6300 2024-03-27 |
+8.08% | +24.54% | +37.56% | +72.58% | 2.24 9.21% |
||
Dodge & Cox W.Fd.plc Global St.EUR ... IE00B55JMJ98 |
reinvestment EUR |
Dodge & Cox | 49.4200 2024-03-27 |
+7.67% | +24.99% | +38.78% | +77.13% | 2.00 10.56% |
||
Dodge & Cox W.Fd.plc Global St.GBP ... IE00B54J6879 |
reinvestment GBP |
Dodge & Cox | 46.3700 2024-03-27 |
+6.13% | +21.83% | +39.04% | +78.69% | 1.69 10.59% |
||
Dodge & Cox W.Fd.plc Global St.GBP ... IE00B54PSJ04 |
paying dividend GBP |
Dodge & Cox | 30.7000 2024-03-27 |
+6.12% | +21.88% | +39.08% | +77.63% | 1.70 10.61% |
||
Dodge & Cox W.Fd.plc Global St.GBP ... IE00BYVQ3H23 |
paying dividend GBP |
Dodge & Cox | 16.0000 2024-03-27 |
+5.19% | +24.31% | +23.09% | +54.31% | 1.72 11.9% |
||
Dodge & Cox W.Fd.plc Global St.USD ... IE00B54PRV58 |
reinvestment USD |
Dodge & Cox | 35.6300 2024-03-27 |
+5.35% | +25.33% | +27.66% | +70.48% | 1.80 11.92% |
||
Dodge & Cox W.Fd.plc Global St.USD ... IE00BK8V1670 |
paying dividend USD |
Dodge & Cox | 15.0200 2024-03-27 |
+5.33% | +25.30% | +27.63% | - | 1.80 11.91% |
||
Dodge & Cox W.Fd.plc U.S.Stock EUR ... IE00B50MWL50 |
reinvestment EUR |
Dodge & Cox | 55.9600 2024-03-27 |
+9.94% | +27.41% | +41.60% | +88.80% | 2.03 11.6% |
||
Dodge & Cox W.Fd.plc U.S.Stock GBP ... IE00B50M4X14 |
reinvestment GBP |
Dodge & Cox | 57.5100 2024-03-27 |
+8.39% | +24.24% | +41.89% | +90.49% | 1.77 11.47% |
||
Dodge & Cox W.Fd.plc U.S.Stock GBP ... IE00B51BJD26 |
paying dividend GBP |
Dodge & Cox | 34.0800 2024-03-27 |
+8.40% | +24.23% | +41.91% | +89.52% | 1.77 11.51% |
||
Dodge & Cox W.Fd.plc U.S.Stock USD ... IE00B520HN47 |
reinvestment USD |
Dodge & Cox | 46.7200 2024-03-27 |
+7.58% | +27.76% | +30.28% | +81.65% | 2.02 11.78% |