To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-8.4 -9.6 +1.0 +2.5 -3.7 +2.0 +9.5
  FIXED INT - GLOBAL -6.7+3.3+17.8+8.5+2.0+0.3+13.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
OLD MUTUAL GLOBAL BOND A HEDGED EUR 11.10 EUR -0.02 0.00 A0M1 B1YN1C0 IE00B1YN1C05 A0M824 01-Jul-2015
OLD MUTUAL GLOBAL BOND C INC USD 7.63 USD -0.02 0.00 A0UR B53BX72 IE00B53BX726 A1T7T8 01-Jul-2015
OLD MUTUAL GLOBAL BOND B INC USD 8.37 USD -0.02 0.00 FHH3 B42GCQ3 IE00B42GCQ33 A1T7TW 01-Jul-2015
OLD MUTUAL GLOBAL BOND B USD 13.26 USD -0.03 0.00 GZ33 3133260 IE0031332608 A0PC0S 01-Jul-2015
OLD MUTUAL GLOBAL BOND C USD 13.59 USD -0.03 0.00 GZ34 3133271 IE0031332715 A0NF5B 01-Jul-2015
OLD MUTUAL GLOBAL BOND A INC GBP 8.36 GBP 0.01 0.00 ILR6 B3DWT39 IE00B3DWT398 A1C6MU 01-Jul-2015
OLD MUTUAL GLOBAL BOND S INC GBP 8.66 GBP 0.01 0.00 J5G4 B4PXRM2 IE00B56M6849 A1T7UH 01-Jul-2015
OLD MUTUAL GLOBAL BOND U1 INC GBP 9.42 GBP -0.01 0.00 K4BC BFWH5B9 IE00BFWH5B98 n/a 01-Jul-2015
OLD MUTUAL GLOBAL BOND A INC USD 8.28 USD -0.03 0.00 MSG2 B52R7B3 IE00B52R7B38 A1H88M 01-Jul-2015
OLD MUTUAL GLOBAL BOND A USD 1.82 USD 0.00 0.00 MP80 0526302 IE0005263029 632581 01-Jul-2015
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.

 
 
 
 
 

Latest Fundswire  

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio