Old Mutual Total Return USD Bd.Fd.A USD/  IE0031386414  /

Fonds
NAV12/9/2016 Chg.-0.0203 Type of yield Investment Focus Investment company
19.4174USD -0.10% reinvestment Bonds Worldwide Old Mutual Dublin 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 0.49 -0.27 1.08 2.69 1.45 -0.15 -0.21 2.29 -
2003 0.60 0.92 -0.03 0.94 2.18 -0.45 -2.42 -0.79 2.38 -0.69 0.73 1.02 +4.37%
2004 0.84 1.16 0.72 -2.85 -0.55 0.08 1.30 1.83 0.37 0.59 -0.21 0.79 +4.06%
2005 0.32 -0.05 -0.78 1.66 0.74 0.60 -0.35 0.66 -0.67 -0.97 0.35 0.84 +2.34%
2006 -0.18 0.09 -0.90 -0.16 0.17 -0.63 1.78 1.51 0.99 0.08 1.36 -0.66 +3.46%
2007 -0.78 2.30 0.00 0.05 -1.17 -0.96 0.53 1.69 1.77 0.74 0.59 0.46 +5.28%
2008 2.88 -0.84 -0.13 -0.53 0.01 -0.53 -0.03 1.03 -2.05 -2.99 -0.63 4.92 +0.87%
2009 0.41 -2.29 0.51 2.90 3.08 2.04 1.93 3.05 1.97 0.70 0.63 -0.43 +15.33%
2010 1.76 0.52 0.81 1.26 -0.43 1.80 1.45 1.64 0.87 0.77 -1.19 -1.36 +8.12%
2011 0.80 0.12 0.37 1.37 0.38 -0.30 0.79 -1.86 -1.01 0.29 0.08 1.08 +2.10%
2012 2.39 0.64 -0.08 1.07 0.53 0.73 1.70 0.16 1.35 0.13 0.42 0.18 +9.58%
2013 -0.50 0.48 0.45 0.79 -1.78 -2.66 0.39 -0.97 1.73 1.00 0.07 -0.82 -1.90%
2014 1.05 0.53 -0.74 0.61 1.43 0.13 -0.46 0.86 -0.67 0.79 1.07 -0.34 +4.33%
2015 2.43 -1.01 0.56 -0.50 -0.30 -1.20 0.13 -0.10 0.15 -0.12 0.07 -0.04 +0.01%
2016 1.29 0.86 1.50 1.13 -0.17 1.40 0.44 -0.45 0.91 -0.78 -3.01 -0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.89% 3.51% 3.48% 3.30%
Sharpe ratio 1.03 -1.10 0.89 0.75 1.02
Best month +1.50% +1.40% +1.50% +2.43% +2.43%
Worst month -3.01% -3.01% -3.01% -3.01% -3.01%
Maximum loss -4.12% -4.12% -4.12% -4.12% -5.88%
Outperformance -0.89% - +0.06% +23.58% +21.65%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Old Mutual Total Ret.USD Bd.Fd.C... reinvestment 15.6023 +1.16% +2.47%
Old Mutual Total Ret.USD Bd.Fd.B... reinvestment 15.4040 +1.17% +2.02%
Old Mutual Total Ret.USD Bd.Fd.A... paying dividend 10.6454 +2.78% +4.57%
Old Mutual Total Ret.USD Bd.Fd.C... paying dividend 9.4526 +1.11% +0.34%
Old Mutual Total Ret.USD Bd.Fd.A... reinvestment 11.2652 +1.19% +4.54%
Old Mutual Total Return USD Bd.F... reinvestment 19.4174 +2.79% +7.05%

Performance

YTD  
+3.02%
6 Months
  -2.33%
1 Year  
+2.79%
3 Years  
+7.05%
5 Years  
+16.15%
Since start  
+94.17%
Year
2015  
+0.01%
2014  
+4.33%
2013
  -1.90%
2012  
+9.58%
2011  
+2.10%
2010  
+8.12%
2009  
+15.33%
2008  
+0.87%
2007  
+5.28%