Dodge & Cox Worldwide Global Bond Fund
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
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
|
-2,19% | - |
30 días
|
-0,32% | - |
6 meses
|
-2,62% | - |
12 meses
|
5,11% | - |
2 años
|
4,41% | 2,18% |
3 años
|
13,34% | 4,26% |
5 años
|
20,79% | 3,85% |
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 | 6,53% | 1,80% | 1,31% | 2,20% | 1,08% |
2022 | - | -2,38% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
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Documentos
Documento |
Última actualización |
---|---|
Factsheet |
29/04/2022
|
Key Investor Information Document (KIID) |
12/02/2022
|
AnnualReport |
29/04/2022
|
Prospectus |
29/04/2022
|
SemiannualReport |
28/08/2021
|
Quarterly Report |
16/07/2021
|
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