First State Emerging Markets Bond A Inc/  GB00B620B735  /

Fonds
NAV9/22/2017 Chg.-0.0016 Type of yield Investment Focus Investment company
1.0733GBP -0.15% 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 0.72 1.09 0.83 -0.61 0.78 0.85 0.79 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.27% 4.56% 4.57% 4.58%
Sharpe ratio 3.03 2.75 0.61 1.20 0.97
Best month +2.00% +1.09% +2.00% +3.59% +3.59%
Worst month -0.61% -0.61% -3.96% -3.96% -4.08%
Maximum loss -2.06% -2.06% -6.67% -6.86% -9.32%
Outperformance -1.44% - -2.95% -3.87% +1.71%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Emerging Markets Bon... paying dividend 1.0375 +2.50% +15.31%
First State Emerging Markets Bon... reinvestment 1.1814 +2.26% +15.01%
First State Emerging Mkt.Bond B ... paying dividend 0.9810 - -
First State Emerging Markets Bon... reinvestment 1.3548 +1.93% +13.54%
First State Emerging Markets Bon... paying dividend 1.0733 +2.44% +16.29%
First State Emerging Markets Bon... reinvestment 1.3090 +1.31% +10.65%
First State Emerging Markets Bon... paying dividend 0.9963 +1.85% +12.11%

Performance

YTD  
+7.65%
6 Months  
+4.27%
1 Year  
+2.44%
3 Years  
+16.29%
5 Years  
+22.40%
Since start  
+40.71%
Year
2016  
+9.04%
2015  
+0.25%
2014  
+5.57%
2013
  -4.38%
2012  
+17.50%
 

Dividends

8/1/2017 0.03 GBP
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