Dodge & Cox W.Fd.plc Gl.Bd.GBP Dis/ IE00B556C015 /
NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2100GBP | -0.08% | 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 | -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 | -1.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.18% | 5.79% | 6.24% | 7.86% | 8.11% |
Sharpe ratio | -1.18 | 0.98 | 0.05 | 0.01 | -0.01 |
Best month | +3.46% | +3.46% | +3.46% | +3.88% | +5.84% |
Worst month | -1.21% | -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 | 12.2100 | +4.22% | +12.26% | |
Dodge & Cox W.Fd.plc Gl.Bd.GBP D... | paying dividend | 8.0400 | +3.65% | -2.29% | |
Dodge & Cox W.Fd.plc Gl.Bd.EUR A... | reinvestment | 17.0000 | +7.59% | +12.96% | |
Dodge & Cox W.Fd.plc Gl.Bd.EUR A... | reinvestment | 10.9200 | +2.25% | -5.70% | |
Dodge & Cox W.Fd.plc Gl.Bd.EUR D... | paying dividend | 11.6200 | +7.63% | +12.99% | |
Dodge & Cox W.Fd.plc Gl.Bd.EUR D... | paying dividend | 7.4200 | +2.35% | -5.63% | |
Dodge & Cox W.Fd.plc Gl.Bd.USD A... | reinvestment | 13.0500 | +4.32% | -0.15% |
Performance
YTD | -0.65% | ||
---|---|---|---|
6 Months | +4.68% | ||
1 Year | +4.22% | ||
3 Years | +12.26% | ||
5 Years | +20.36% | ||
Since start | +64.19% | ||
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 |