Old Mutual Total Ret.USD Bd.Fd.C1 USD/  IE00B1JR8604  /

Fonds
NAV12/2/2016 Chg.-0.0029 Type of yield Investment Focus Investment company
9.4402USD -0.03% paying dividend Bonds Worldwide Old Mutual Dublin 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 0.71 -
2012 1.81 0.24 -0.45 0.69 0.16 0.41 1.36 -0.21 1.04 -0.18 0.28 -0.16 +5.08%
2013 -0.39 0.12 0.32 0.64 -1.91 -2.78 0.25 -1.12 1.60 0.85 -0.05 -1.16 -3.64%
2014 0.68 0.21 -1.09 0.22 1.09 -0.21 -0.79 0.51 -0.80 0.67 0.92 -0.66 +0.72%
2015 2.33 -1.15 0.46 -0.57 -0.40 -1.40 -0.01 -0.23 0.20 -0.24 -0.05 -0.17 -1.28%
2016 1.17 0.73 1.37 1.01 -0.30 1.28 0.32 -0.72 0.79 -0.89 -3.14 -0.77 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 4.04% 3.94% 3.58% 3.38%
Sharpe ratio 0.32 -1.52 0.15 0.02 0.24
Best month +1.37% +1.28% +1.37% +2.33% +2.33%
Worst month -3.14% -3.14% -3.14% -3.14% -3.14%
Maximum loss -5.23% -5.23% -5.23% -5.23% -6.42%
Outperformance -2.05% - -3.44% +15.66% +9.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Total Ret.USD Bd.Fd.C... reinvestment 15.5819 +0.46% +1.97%
Old Mutual Total Ret.USD Bd.Fd.B... reinvestment 15.3824 +0.46% +1.52%
Old Mutual Total Ret.USD Bd.Fd.A... paying dividend 10.6285 +1.95% +3.50%
Old Mutual Total Ret.USD Bd.Fd.C... paying dividend 9.4402 +0.30% -0.70%
Old Mutual Total Ret.USD Bd.Fd.A... reinvestment 11.2529 +0.54% +4.08%
Old Mutual Total Return USD Bd.F... reinvestment 19.3864 +2.08% +6.53%

Performance

YTD  
+0.75%
6 Months
  -3.30%
1 Year  
+0.30%
3 Years
  -0.70%
5 Years  
+2.55%
Since start  
+1.49%
Year
2015
  -1.28%
2014  
+0.72%
2013
  -3.64%
2012  
+5.08%
 

Dividends

11/1/2016 0.05 USD
10/3/2016 0.05 USD
9/1/2016 0.05 USD
8/2/2016 0.05 USD
7/1/2016 0.05 USD
6/1/2016 0.06 USD
5/3/2016 0.05 USD
4/1/2016 0.05 USD
3/1/2016 0.04 USD
2/1/2016 0.04 USD
1/4/2016 0.04 USD
12/8/2015 0.04 USD
11/9/2015 0.04 USD
10/8/2015 0.01 USD
9/9/2015 0.02 USD
7/9/2015 0.01 USD
6/30/2015 0.01 USD
5/29/2015 0.01 USD
4/30/2015 0.04 USD
3/31/2015 0.03 USD
2/27/2015 0.03 USD
1/30/2015 0.03 USD
12/31/2014 0.03 USD
11/28/2014 0.03 USD
10/1/2014 0.03 USD
9/2/2014 0.03 USD
11/1/2013 0.02 USD
10/1/2013 0.02 USD
9/3/2013 0.02 USD
8/2/2013 0.02 USD
7/3/2013 0.02 USD
6/11/2013 0.02 USD
5/2/2013 0.02 USD
4/2/2013 0.02 USD
3/1/2013 0.02 USD
1/31/2013 0.03 USD
1/2/2013 0.02 USD
11/6/2012 0.02 USD