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LSE - Delayed Quote GBP

Dodge & Cox Worldwide Global Bond Fund GBP Inc (0P0001317E.L)

11.91
0.00
(0.00%)
At close: May 1 at 9:00:00 PM GMT+1
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  • Previous Close 11.91
  • YTD Return 0.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 4.66%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.56
  • Inception Date May 1, 2014

Dodge & Cox

Fund Family

--

Fund Category

--

Net Assets

2014-05-01

Inception Date

More about Dodge & Cox Worldwide Global Bond Fund GBP Inc

Performance Overview: 0P0001317E.L

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Trailing returns as of 5/1/2025.

YTD Return

0P0001317E.L
0.60%
Category
0.00%
 

1-Year Return

0P0001317E.L
2.43%
Category
0.00%
 

3-Year Return

0P0001317E.L
4.71%
Category
0.00%
 

5-Year Return

0P0001317E.L
4.38%
Category
0.00%
 

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Recent News: 0P0001317E.L

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Research Reports: 0P0001317E.L

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