Old Mutual Total Ret.USD Bd.Fd.A3 EUR H/  IE00B553LK51  /

Fonds
NAV12/6/2016 Chg.+0.0051 Type of yield Investment Focus Investment company
11.2716EUR +0.05% reinvestment Bonds Worldwide Old Mutual Dublin 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 0.54 0.70 -1.18 -1.42 -
2011 0.80 0.10 0.40 1.38 0.45 -0.25 0.89 -1.80 -0.94 0.22 0.18 1.09 +2.49%
2012 2.29 0.50 -0.09 1.03 0.53 0.75 1.69 0.08 1.30 0.08 0.38 0.12 +8.99%
2013 -0.56 0.45 0.42 0.74 -1.82 -2.72 0.36 -1.01 1.65 0.96 0.04 -0.83 -2.38%
2014 1.04 0.52 -0.76 0.59 1.43 0.12 -0.50 0.83 -0.70 0.75 1.02 -0.39 +3.99%
2015 2.52 -1.06 0.45 -0.55 -0.31 -1.23 0.05 -0.19 0.09 -0.18 0.05 -0.17 -0.58%
2016 1.19 0.77 1.35 1.02 -0.28 1.28 0.31 -0.58 0.74 -0.92 -3.14 -0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.96% 3.61% 3.49% 3.31%
Sharpe ratio 0.59 -1.42 0.49 0.53 0.82
Best month +1.35% +1.28% +1.35% +2.52% +2.52%
Worst month -3.14% -3.14% -3.14% -3.14% -3.14%
Maximum loss -4.82% -4.82% -4.82% -4.82% -6.06%
Outperformance -3.58% - -2.58% -1.88% -5.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Total Ret.USD Bd.Fd.C... reinvestment 15.6089 +1.41% +2.56%
Old Mutual Total Ret.USD Bd.Fd.B... reinvestment 15.4099 +1.41% +2.11%
Old Mutual Total Ret.USD Bd.Fd.A... paying dividend 10.6486 +3.46% +4.66%
Old Mutual Total Ret.USD Bd.Fd.C... paying dividend 9.4566 +1.79% +0.42%
Old Mutual Total Ret.USD Bd.Fd.A... reinvestment 11.2716 +1.44% +4.66%
Old Mutual Total Return USD Bd.F... reinvestment 19.4233 +3.03% +7.15%

Performance

YTD  
+1.60%
6 Months
  -3.00%
1 Year  
+1.44%
3 Years  
+4.66%
5 Years  
+12.51%
Since start  
+12.68%
Year
2015
  -0.58%
2014  
+3.99%
2013
  -2.38%
2012  
+8.99%
2011  
+2.49%