First State Emerging Markets Bond A Inc/  GB00B4ZGPN84  /

Fonds
NAV7/28/2017 Chg.-0.0014 Type of yield Investment Focus Investment company
1.0075EUR -0.14% 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 0.74 +6.57%
2017 0.93 1.94 0.67 1.11 0.67 -0.70 0.63 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 3.76% 5.07% 4.78% 4.66%
Sharpe ratio 2.66 2.45 0.76 0.68 0.80
Best month +1.94% +1.94% +3.30% +3.30% +4.14%
Worst month -0.70% -0.70% -4.03% -4.03% -4.18%
Maximum loss -2.18% -2.18% -6.88% -6.88% -9.62%
Outperformance +1.53% - +1.00% +4.72% +10.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Emerging Markets Bon... paying dividend 1.0479 +3.47% +12.23%
First State Emerging Markets Bon... reinvestment 1.1605 +2.74% +12.11%
First State Emerging Mkt.Bond B ... paying dividend 0.9907 - -
First State Emerging Markets Bon... reinvestment 1.3315 +2.51% +10.57%
First State Emerging Markets Bon... paying dividend 1.0856 +4.22% +13.23%
First State Emerging Markets Bon... reinvestment 1.2873 +1.71% +7.78%
First State Emerging Markets Bon... paying dividend 1.0075 +3.53% +9.07%

Performance

YTD  
+5.35%
6 Months  
+4.26%
1 Year  
+3.53%
3 Years  
+9.07%
5 Years  
+18.25%
Since start  
+31.92%
Year
2016  
+6.57%
2015
  -0.54%
2014  
+5.58%
2013
  -4.91%
2012  
+16.77%
 

Dividends

2/1/2017 0.03 EUR
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