DOW has a standard deviation of returns of 0.57 and is 1.9 times more volatile than Old Mutual Global Bond S GBP. 2%
of all equities and portfolios are less risky than Old Mutual. Compared to the overall equity markets, volatility of historical daily returns of Old Mutual Global Bond S GBP is lower than 2 (%)
of all global equities and portfolios over the last 30 days. Use Old Mutual Global Bond S GBP to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of Old Mutual to be traded at p;972.18 in 30 days
. As returns on market increase, returns on owning Old Mutual are expected to decrease at a much smaller rate. During bear market, Old Mutual is likely to outperform the market.
Old Mutual correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Old Mutual Global Bond S GBP I and equity matching DJI index in the same portfolio.