First State Emerging Markets Bond A Inc/  GB00B4ZGPN84  /

Fonds
NAV11/22/2017 Chg.+0.0011 Type of yield Investment Focus Investment company
0.9941EUR +0.11% 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 0.65 0.87 0.51 0.33 -0.29 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.07% 3.46% 4.73% 4.67%
Sharpe ratio 2.35 1.39 2.25 0.85 0.68
Best month +1.94% +0.87% +1.94% +3.30% +3.57%
Worst month -0.70% -0.70% -4.03% -4.03% -4.18%
Maximum loss -2.18% -2.18% -2.18% -6.88% -9.62%
Outperformance +2.54% - +2.31% +5.75% +9.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First State Emerging Markets Bon... paying dividend 1.0364 +8.17% +14.61%
First State Emerging Markets Bon... reinvestment 1.1826 +8.28% +14.43%
First State Emerging Mkt.Bond B ... paying dividend 0.9817 - -
First State Emerging Markets Bon... reinvestment 1.3551 +7.80% +12.91%
First State Emerging Markets Bon... paying dividend 1.0732 +8.35% +15.68%
First State Emerging Markets Bon... reinvestment 1.3066 +6.94% +10.04%
First State Emerging Markets Bon... paying dividend 0.9941 +7.44% +11.41%

Performance

YTD  
+6.87%
6 Months  
+1.97%
1 Year  
+7.44%
3 Years  
+11.41%
5 Years  
+15.14%
Since start  
+33.82%
Year
2016  
+6.57%
2015
  -0.54%
2014  
+5.58%
2013
  -4.91%
2012  
+16.77%
 

Dividends

8/1/2017 0.03 EUR
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