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

Fonds
NAV2/24/2017 Chg.+0.0171 Type of yield Investment Focus Investment company
9.5082USD +0.18% 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 0.08 +1.62%
2017 0.49 0.90 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 3.69% 3.52% 3.59% 3.38%
Sharpe ratio 3.79 -0.95 0.45 0.26 0.22
Best month +0.90% +0.90% +1.37% +2.33% +2.33%
Worst month +0.08% -3.14% -3.14% -3.14% -3.14%
Maximum loss -0.76% -4.91% -5.39% -5.39% -6.42%
Outperformance +0.46% - -2.54% +19.44% +11.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Total Return USD Bd.F... reinvestment 9.8911 - -
Old Mutual Total Ret.USD Bd.Fd.C... reinvestment 15.8556 +1.36% +3.62%
Old Mutual Total Ret.USD Bd.Fd.B... reinvestment 15.6538 +1.36% +3.23%
Old Mutual Total Ret.USD Bd.Fd.A... paying dividend 10.7487 +2.99% +6.29%
Old Mutual Total Ret.USD Bd.Fd.C... paying dividend 9.5082 +1.26% +1.87%
Old Mutual Total Ret.USD Bd.Fd.C... paying dividend 10.1581 - -
Old Mutual Total Ret.USD Bd.Fd.A... reinvestment 11.4354 +1.26% +5.27%
Old Mutual Total Return USD Bd.F... reinvestment 19.8036 +3.03% +8.28%

Performance

YTD  
+1.39%
6 Months
  -1.96%
1 Year  
+1.26%
3 Years  
+1.87%
5 Years  
+2.07%
Since start  
+3.79%
Year
2016  
+1.62%
2015
  -1.28%
2014  
+0.72%
2013
  -3.64%
2012  
+5.08%
 

Dividends

2/1/2017 0.04 USD
1/3/2017 0.05 USD
12/1/2016 0.05 USD
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