Dodge & Cox Worldwide Global Bond Fund

15,69
0,00%
21/10/2021
Riesgo
4/7
Gestora
ISIN
IE00B51Q8R41
Categoría
Patrimonio
519,3M€
Rentabilidad YTD
4,60%

Estrategia de inversión

The Fund’s objective is to provide shareholders with a high rate of total return, consistent with long-term preservation of capital. The Fund seeks to achieve its objective by investing in a diversified portfolio of bonds and other debt instruments of issuers from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. issuers and at least 80% of its Net Asset Value in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.

Comisiones

Front Load
0.00%
Management Fee
0.50%
On Going Charge
0.45%
Total Expense Ratio
0.45%

Otras clases

Nombre ISIN Comisión
Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc IE00BLG2YK48 0,50 %
Dodge & Cox Worldwide Global Bond Fund USD Acc IE00B5568D66 0,50 %
Dodge & Cox Worldwide Global Bond Fund GBP Inc IE00B556C015 0,50 %
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Acc IE00BLG30W12 0,50 %
Dodge & Cox Worldwide Global Bond Fund EUR Acc IE00B51Q8R41 0,50 %
Dodge & Cox Worldwide Global Bond Fund EUR Inc IE00BLG2YF94 0,50 %
Dodge & Cox Worldwide Global Bond Fund Z EUR Hedged Inc IE00BLG2YG02 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
4,60% -
30 días
-0,19% -
6 meses
4,25% -
12 meses
6,37% -
2 años
8,28% 4,06%
3 años
23,25% 7,22%
5 años
22,39% 4,12%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - - 5,52% 2,57%
2015 4,38% 11,36% -4,66% -4,30% 2,73%
2016 12,34% -1,29% 5,56% 1,40% 6,33%
2017 -5,03% 2,21% -4,40% -1,56% -1,27%
2018 2,81% -2,09% 2,71% 1,84% 0,39%
2019 14,92% 7,11% 1,90% 5,37% -0,07%
2020 1,97% -6,87% 9,34% -1,74% 1,90%
2021 - 1,80% 1,31% 2,20% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Dodge & Cox Worldwide Global Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
21/10/2021
SemiannualReport
28/08/2021
Quarterly Report
16/07/2021
Prospectus
13/06/2021
Key Investor Information Document (KIID)
21/02/2020
AnnualReport
24/08/2021

Divisas

Materias primas

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