First State Emerging Markets Bond A Inc/  GB00B620B735  /

Fonds
NAV3/27/2017 Chg.+0.0025 Type of yield Investment Focus Investment company
1.0628GBP +0.24% 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 0.83 +9.04%
2017 0.98 2.00 0.63 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 5.38% 5.16% 4.70% 4.66%
Sharpe ratio 3.99 -0.35 1.85 1.21 1.15
Best month +2.00% +2.00% +3.59% +3.59% +4.08%
Worst month +0.63% -3.96% -3.96% -3.96% -4.08%
Maximum loss -1.44% -6.48% -6.86% -6.86% -9.32%
Outperformance -0.23% - -8.01% +2.64% +13.10%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Emerging Markets Bon... paying dividend 1.0271 +8.05% +16.64%
First State Emerging Markets Bon... reinvestment 1.1345 +7.83% +15.93%
First State Emerging Mkt.Bond B ... paying dividend 0.9679 - -
First State Emerging Markets Bon... reinvestment 1.3039 +7.54% +14.27%
First State Emerging Markets Bon... paying dividend 1.0628 +9.16% +16.98%
First State Emerging Markets Bon... reinvestment 1.2635 +6.11% +11.83%
First State Emerging Markets Bon... paying dividend 0.9898 +6.80% +13.29%

Performance

YTD  
+3.65%
6 Months
  -1.09%
1 Year  
+9.16%
3 Years  
+16.98%
5 Years  
+27.93%
Since start  
+35.48%
Year
2016  
+9.04%
2015  
+0.25%
2014  
+5.57%
2013
  -4.38%
2012  
+17.50%
 

Dividends

2/1/2017 0.03 GBP
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