First State Emerging Markets Bond A Inc/  GB00B620B735  /

Fonds
NAV12/8/2016 Chg.+0.0011 Type of yield Investment Focus Investment company
1.0501GBP +0.10% paying dividend Bonds Emerging Markets First State 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -1.80 1.66 -
2012 1.37 3.29 0.19 1.47 -2.63 3.10 4.08 1.16 1.67 1.07 1.58 0.05 +17.50%
2013 -0.66 0.15 -0.72 2.20 -2.91 -4.08 1.10 -2.20 2.44 2.43 -2.12 0.16 -4.38%
2014 -0.64 2.45 0.98 1.11 3.55 -0.11 0.00 0.50 -1.73 1.19 0.17 -1.90 +5.57%
2015 0.98 1.05 0.15 1.59 -1.10 -1.63 0.13 -0.69 -1.54 2.71 -0.01 -1.29 +0.25%
2016 -0.38 1.84 2.40 1.42 -0.16 3.59 1.61 2.63 0.75 -1.65 -3.96 0.26 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 6.19% 5.13% 4.61% 4.63%
Sharpe ratio 1.77 0.47 1.59 1.13 1.21
Best month +3.59% +3.59% +3.59% +3.59% +4.08%
Worst month -3.96% -3.96% -3.96% -3.96% -4.08%
Maximum loss -6.86% -6.86% -6.86% -6.86% -9.32%
Outperformance -13.76% - -14.32% +9.35% +18.38%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Emerging Markets Bon... paying dividend 1.0156 +6.74% +15.49%
First State Emerging Markets Bon... reinvestment 1.0933 +6.66% +15.24%
First State Emerging Markets Bon... reinvestment 1.2581 +6.32% +13.44%
First State Emerging Markets Bon... paying dividend 1.0501 +7.85% +15.47%
First State Emerging Markets Bon... reinvestment 1.2225 +4.87% +11.37%
First State Emerging Markets Bon... paying dividend 0.9805 +5.41% +12.10%

Performance

YTD  
+8.42%
6 Months  
+1.29%
1 Year  
+7.85%
3 Years  
+15.47%
5 Years  
+29.28%
Since start  
+29.97%
Year
2015  
+0.25%
2014  
+5.57%
2013
  -4.38%
2012  
+17.50%
 

Dividends

8/1/2016 0.03 GBP
2/1/2016 0.02 GBP
8/3/2015 0.03 GBP
2/2/2015 0.02 GBP
8/1/2014 0.02 GBP
2/3/2014 0.02 GBP
8/1/2013 0.03 GBP
2/1/2013 0.02 GBP
8/1/2012 0.02 GBP
2/1/2012 0.01 GBP