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

Fonds
NAV9/20/2017 Chg.+0.0027 Type of yield Investment Focus Investment company
11.6462EUR +0.02% 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 0.08 +1.75%
2017 0.38 0.91 -0.22 0.78 0.68 -0.05 0.07 0.99 -0.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.35% 3.12% 3.54% 3.33%
Sharpe ratio 1.89 2.28 0.09 0.64 0.51
Best month +0.99% +0.99% +0.99% +2.52% +2.52%
Worst month -0.42% -0.42% -3.14% -3.14% -3.14%
Maximum loss -1.36% -1.27% -4.98% -5.39% -6.06%
Outperformance +1.59% - -0.62% +1.23% -4.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Total Return USD Bd.F... reinvestment 10.1910 - -
Old Mutual Total Ret.USD Bd.Fd.C... reinvestment 16.1880 +0.39% +5.29%
Old Mutual Total Ret.USD Bd.Fd.B... reinvestment 16.0143 +0.67% +5.21%
Old Mutual Total Ret.USD Bd.Fd.A... paying dividend 10.7019 +1.91% +9.58%
Old Mutual Total Ret.USD Bd.Fd.C... paying dividend 9.3829 +0.30% +4.85%
Old Mutual Total Ret.USD Bd.Fd.C... paying dividend 10.0949 - -
Old Mutual Total Return USD Bd.F... reinvestment 11.5907 - -
Old Mutual Total Ret.USD Bd.Fd.A... reinvestment 11.6462 -0.05% +5.90%
Old Mutual Total Return USD Bd.F... reinvestment 20.3974 +1.98% +10.00%

Performance

YTD  
+3.17%
6 Months  
+2.50%
1 Year
  -0.05%
3 Years  
+5.90%
5 Years  
+6.95%
Since start  
+16.43%
Year
2016  
+1.75%
2015
  -0.58%
2014  
+3.99%
2013
  -2.38%
2012  
+8.99%
2011  
+2.49%