First State Emerging Markets Bond A Inc/  GB00B620B735  /

Fonds
NAV4/25/2017 Chg.+0.0054 Type of yield Investment Focus Investment company
1.0788GBP +0.50% 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 1.42 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 5.34% 5.14% 4.68% 4.67%
Sharpe ratio 4.65 0.32 1.81 1.22 1.17
Best month +2.00% +2.00% +3.59% +3.59% +4.08%
Worst month +0.72% -3.96% -3.96% -3.96% -4.08%
Maximum loss -1.44% -5.85% -6.86% -6.86% -9.32%
Outperformance +3.70% - -5.38% +5.66% +14.33%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Emerging Markets Bon... paying dividend 1.0431 +7.91% +16.62%
First State Emerging Markets Bon... reinvestment 1.1520 +7.65% +15.91%
First State Emerging Mkt.Bond B ... paying dividend 0.9833 - -
First State Emerging Markets Bon... reinvestment 1.3233 +7.34% +14.25%
First State Emerging Markets Bon... paying dividend 1.0788 +8.96% +17.00%
First State Emerging Markets Bon... reinvestment 1.2830 +6.02% +11.87%
First State Emerging Markets Bon... paying dividend 1.0049 +6.68% +13.30%

Performance

YTD  
+5.21%
6 Months  
+0.69%
1 Year  
+8.96%
3 Years  
+17.00%
5 Years  
+28.51%
Since start  
+37.52%
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