First State Emerging Markets Bond A Inc/  GB00B4ZGPN84  /

Fonds
NAV12/7/2016 Chg.+0.0040 Type of yield Investment Focus Investment company
0.9796EUR +0.41% 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 - - - - - - - - - - -1.78 1.61 -
2012 1.31 3.26 0.19 1.46 -2.65 3.02 4.14 1.02 1.57 0.97 1.48 -0.01 +16.77%
2013 -0.85 0.18 -0.65 2.19 -3.02 -4.18 1.04 -2.40 2.48 2.37 -2.08 0.18 -4.91%
2014 -0.63 2.43 0.98 1.14 3.57 -0.02 0.02 0.51 -1.80 1.10 0.12 -1.83 +5.58%
2015 0.96 0.84 -0.02 1.63 -1.17 -1.69 0.06 -0.72 -1.60 2.69 0.06 -1.48 -0.54%
2016 -0.43 1.73 2.27 0.69 -0.75 3.06 1.61 3.30 -0.02 -1.55 -4.03 -0.26 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 6.40% 5.51% 4.77% 4.71%
Sharpe ratio 1.10 0.33 0.91 0.86 0.97
Best month +3.30% +3.30% +3.30% +3.57% +4.14%
Worst month -4.03% -4.03% -4.03% -4.03% -4.18%
Maximum loss -6.88% -6.88% -6.88% -6.88% -9.62%
Outperformance -0.86% - -0.31% +6.07% +11.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Emerging Markets Bon... paying dividend 1.0144 +6.01% +15.12%
First State Emerging Markets Bon... reinvestment 1.0922 +5.92% +14.84%
First State Emerging Markets Bon... reinvestment 1.2568 +5.57% +13.03%
First State Emerging Markets Bon... paying dividend 1.0490 +7.58% +15.35%
First State Emerging Markets Bon... reinvestment 1.2212 +4.16% +11.01%
First State Emerging Markets Bon... paying dividend 0.9796 +4.70% +11.76%

Performance

YTD  
+5.52%
6 Months  
+0.89%
1 Year  
+4.70%
3 Years  
+11.76%
5 Years  
+23.25%
Since start  
+23.99%
Year
2015
  -0.54%
2014  
+5.58%
2013
  -4.91%
2012  
+16.77%
 

Dividends

8/1/2016 0.06 EUR
2/1/2016 0.02 EUR
8/3/2015 0.03 EUR
2/2/2015 0.02 EUR
8/1/2014 0.02 EUR
2/3/2014 0.02 EUR
8/1/2013 0.02 EUR
2/1/2013 0.02 EUR
8/1/2012 0.02 EUR
2/1/2012 0.01 EUR