Dodge & Cox Worldwide Global Bond Fund EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -1.24 | 3.96 | 8.49 | 7.72 | -0.07 | 2.83 | 6.15 | 1.13 |
+/- Category | -1.46 | 3.90 | 5.44 | 3.31 | 2.04 | 3.29 | 4.09 | 0.68 |
+/- Category Index | 0.99 | -1.11 | 6.01 | 1.95 | 4.79 | 9.81 | 6.91 | 2.43 |
% Rank in Category | 41 | 35 | 2 | 17 | 9 | 10 | 2 | 44 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | -0.22 | -0.38 |
1 Week | -0.30 | 0.12 | -0.32 |
1 Month | 3.25 | 0.66 | -0.99 |
3 Months | 2.31 | 1.31 | -0.47 |
6 Months | 3.69 | 1.09 | 1.27 |
YTD | 2.74 | 0.81 | 2.05 |
1 Year | 9.10 | 2.92 | 3.78 |
3 Years Annualised | 4.30 | 3.12 | 6.99 |
5 Years Annualised | 2.61 | 2.98 | 5.90 |
10 Years Annualised | 5.98 | 2.36 | 3.60 |
Category: Global Flexible Bond | |||
Category Index: Morningstar Gbl Core Bd GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.53 | -0.25 | - | - |
2023 | 1.08 | -1.35 | 2.41 | 3.96 |
2022 | -1.74 | 0.50 | 6.45 | -2.17 |
2021 | -3.12 | 2.09 | 2.33 | -1.27 |
2020 | -2.74 | 12.32 | -1.94 | 0.56 |
2019 | 2.83 | 5.81 | 4.18 | -4.29 |
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