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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-2.6 -4.7 +3.3 -6.3 +4.4 +6.4 +1.9
  FIXED INT - GLOBAL -0.2+10.3+18.00.0+10.5+3.7+3.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
OLD MUTUAL GLOBAL BOND A HEDGED EUR 11.67 EUR -0.03 - A0M1 B1YN1C0 IE00B1YN1C05 A0M824 19-Dec-2014
OLD MUTUAL GLOBAL BOND C INC USD 8.04 USD -0.02 - A0UR B53BX72 IE00B53BX726 A1T7T8 19-Dec-2014
OLD MUTUAL GLOBAL BOND B INC USD 8.74 USD -0.02 - FHH3 B42GCQ3 IE00B42GCQ33 A1T7TW 19-Dec-2014
OLD MUTUAL GLOBAL BOND B USD 13.78 USD -0.03 - GZ33 3133260 IE0031332608 A0PC0S 19-Dec-2014
OLD MUTUAL GLOBAL BOND C USD 14.26 USD -0.03 - GZ34 3133271 IE0031332715 A0NF5B 19-Dec-2014
OLD MUTUAL GLOBAL BOND A INC GBP 8.75 GBP 0.00 - ILR6 B3DWT39 IE00B3DWT398 A1C6MU 19-Dec-2014
OLD MUTUAL GLOBAL BOND S INC GBP 9.06 GBP 0.00 - J5G4 B4PXRM2 IE00B56M6849 A1T7UH 19-Dec-2014
OLD MUTUAL GLOBAL BOND A USD 1.89 USD 0.00 3.00 MP80 0526302 IE0005263029 632581 19-Dec-2014
OLD MUTUAL GLOBAL BOND A INC USD 8.67 USD -0.02 - MSG2 B52R7B3 IE00B52R7B38 A1H88M 19-Dec-2014
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - Global

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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