---
title: "Dodge & Cox World Global Bond Fund — Análisis"
description: "Fondo Dodge & Cox World Global Bond Fund (ISIN IE00BLG30W12). Gestora: Dodge & Cox."
url: "https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/analisis"
canonical_url: "https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00BLG30W12"
currency: "EUR"
asset_class: "fixed_income"
category: "Renta Fija Global"
ter: 0.0045
manager: "Dodge & Cox"
manager_url: "https://fundtium.com/gestoras/dodge-cox.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-11"
fundtium:tabs:
- "https://fundtium.com/fondos/dodge-cox-world-global-bond-fund.md"
- "https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/analisis.md"
- "https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/opiniones.md"
- "https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/debate.md"
fundtium:share_classes: 1
---

# Dodge & Cox World Global Bond Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Dodge & Cox](https://fundtium.com/gestoras/dodge-cox.md) › Dodge & Cox World Global Bond Fund

Tabs: [Resumen](https://fundtium.com/fondos/dodge-cox-world-global-bond-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Z |
| ISIN clase | IE00BLG30W12 |
| Divisa | EUR |
| Puntos NAV | 2935 |
| Primer NAV | 2014-05-01 |
| Último NAV | 2026-06-11 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +1.69% |
| Volatilidad anualizada | 4.76% |
| Sharpe | 0.39 |
| Sortino | 0.49 |
| Calmar | 0.09 |
| Máxima caída | -17.90% |
| Mejor mes | +5.54% |
| Peor mes | -9.37% |
| % meses positivos | 0.57% |
| Media mes positivo | +1.34% |
| Media mes negativo | -1.49% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.16% |
| 3M | -0.33% |
| 6M | +0.33% |
| YTD | +0.16% |
| 1Y | +3.99% |
| 3Y | +14.81% |
| 5Y | +4.43% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -17.90% |
| Caída media | -4.07% |
| Caída mediana | -1.28% |
| Caída peor 5% | -17.90% |
| % tiempo en caída | 91.57% |
| Recuperación máx. caída | 694 días |
| Recuperación media | 111 días |
| Recuperación mediana | 40 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/dodge-cox-world-global-bond-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-11 | 11.1600 | — | — |
| 2024-07-11 | 11.3500 | — | — |
| 2024-08-09 | 11.5500 | — | — |
| 2024-09-09 | 11.7500 | — | — |
| 2024-10-07 | 11.6700 | — | — |
| 2024-11-05 | 11.4300 | — | — |
| 2024-12-04 | 11.5200 | — | — |
| 2025-01-07 | 11.1900 | — | — |
| 2025-02-07 | 11.4000 | — | — |
| 2025-03-10 | 11.5900 | — | — |
| 2025-04-08 | 11.4600 | — | — |
| 2025-05-09 | 11.6800 | — | — |
| 2025-06-10 | 11.7400 | — | — |
| 2025-07-11 | 11.8600 | — | — |
| 2025-08-11 | 11.9800 | — | — |
| 2025-09-09 | 12.1700 | — | — |
| 2025-10-07 | 12.1700 | — | — |
| 2025-11-05 | 12.1700 | — | — |
| 2025-12-04 | 12.2500 | — | — |
| 2026-01-07 | 12.2700 | — | — |
| 2026-02-06 | 12.3600 | — | — |
| 2026-03-09 | 12.3200 | — | — |
| 2026-04-09 | 12.2900 | — | — |
| 2026-05-08 | 12.3100 | — | — |
| 2026-06-09 | 12.1900 | — | — |