LM West.As.Em.Markets TR BF A USD/  IE00B23Z9N10  /

Fonds
NAV1/14/2021 Chg.+0.2600 Type of yield Investment Focus Investment company
102.4500USD +0.25% paying dividend Bonds Emerging Markets Legg Mason Inv. (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.15 -0.75 -3.71 1.40 -
2017 1.46 1.55 0.91 0.87 0.15 -0.11 0.82 1.36 0.69 0.44 0.29 0.27 +9.02%
2018 0.85 -1.63 -0.57 -1.38 -2.29 -1.36 2.31 -2.85 1.88 -1.13 -0.75 0.36 -6.49%
2019 3.51 1.20 0.59 0.09 -0.08 3.22 1.29 -2.69 0.52 0.56 0.05 1.77 +10.33%
2020 0.80 -0.73 -11.16 5.55 4.31 2.43 2.66 0.72 -1.48 0.85 2.84 1.49 +7.50%
2021 -0.51 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 2.80% 7.25% 4.98% -%
Sharpe ratio -4.16 4.59 0.94 0.73 -
Best month +1.49% +2.84% +5.55% +5.55% +5.55%
Worst month -0.51% -1.48% -11.16% -11.16% -11.16%
Maximum loss -0.96% -2.27% -16.42% -16.42% -
Outperformance +2.95% - +3.17% +3.92% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM West.As.Em.Markets TR BF A US... reinvestment 188.2500 +6.31% +9.56%
LM West.As.Em.Markets TR BF A EU... reinvestment 142.0400 +4.78% +1.75%
LM West.As.Em.Markets TR BF A US... paying dividend 102.4500 +6.31% +9.56%
LM West.As.Em.Markets TR BF E EU... paying dividend 87.3000 +3.93% -0.57%
LM West.As.Em.Markets TR BF Pr.E... reinvestment 136.7600 +5.74% +4.72%
LM West.As.Em.Markets TR BF A EU... paying dividend 78.1200 +4.57% +1.64%
LM West.As.Em.Markets TR BF X GB... paying dividend 93.5400 +5.68% +6.37%
LM West.As.Em.Markets TR BF A GB... paying dividend 96.3700 +5.14% +4.65%
LM West.As.Em.Markets TR BF Pr.G... paying dividend 83.8400 +5.99% +7.27%
LM West.As.Em.Markets TR BF L(G)... paying dividend 101.4600 +5.81% +8.46%
LM West.As.Em.Markets TR BF C US... paying dividend 113.1500 +5.62% +7.77%
LM West.As.Em.Markets TR BF F US... reinvestment 166.6600 +7.03% +11.80%
LM West.As.Em.Markets TR BF L(G)... reinvestment 183.2100 +6.00% +8.65%
LM West.As.Em.Markets TR BF C US... reinvestment 171.9200 +5.78% +7.93%
LM West.As.Em.Markets TR BF A US... reinvestment 196.2700 +6.54% +10.30%
LM West.As.Em.Markets TR BF A US... paying dividend 101.4900 +6.32% +10.05%
LM West.As.Em.Markets TR BF Pr.U... reinvestment 102.2100 - -57.77%
LM West.As.Em.Markets TR BF E US... paying dividend 96.7300 +5.31% +6.88%
LM West.As.Em.Markets TR BF A US... paying dividend 79.1400 +6.34% +9.63%
LM West.As.Em.Markets TR BF A SG... paying dividend 0.8150 +5.34% +6.82%
LM West.As.Em.Markets TR BF E EU... reinvestment 100.0400 +3.93% -0.51%
LM West.As.Em.Markets TR BF A US... paying dividend 113.2100 +6.11% +9.33%

Performance

YTD
  -0.51%
6 Months  
+6.02%
1 Year  
+6.31%
3 Years  
+9.56%
5 Years     -
Since start  
+16.51%
Year
2020  
+7.50%
2019  
+10.33%
2018
  -6.49%
2017  
+9.02%
 

Dividends

12/21/2020 0.23 USD
11/16/2020 0.20 USD
10/19/2020 0.21 USD
9/21/2020 0.28 USD
8/17/2020 0.22 USD
7/20/2020 0.29 USD
6/15/2020 0.23 USD
5/18/2020 0.22 USD
4/20/2020 0.27 USD
3/16/2020 0.20 USD
2/18/2020 0.23 USD
1/21/2020 0.37 USD
12/16/2019 0.29 USD
11/18/2019 0.30 USD
10/21/2019 0.37 USD
9/16/2019 0.31 USD
8/19/2019 0.34 USD
7/22/2019 0.44 USD
6/17/2019 0.35 USD
5/20/2019 0.46 USD
4/15/2019 0.35 USD
3/18/2019 0.33 USD
2/19/2019 0.34 USD
1/22/2019 0.45 USD
12/17/2018 0.37 USD
11/19/2018 0.40 USD
10/22/2018 0.40 USD
9/17/2018 0.32 USD
8/20/2018 0.42 USD
7/16/2018 0.33 USD
6/18/2018 0.33 USD
5/21/2018 0.47 USD
4/16/2018 0.39 USD
3/19/2018 0.35 USD
2/20/2018 0.34 USD
1/22/2018 0.39 USD
12/18/2017 0.31 USD
11/20/2017 0.39 USD
10/16/2017 0.29 USD
9/18/2017 0.28 USD
8/21/2017 0.36 USD
7/17/2017 0.31 USD
6/19/2017 0.29 USD
5/22/2017 0.37 USD
4/17/2017 0.29 USD
3/20/2017 0.36 USD
2/13/2017 0.29 USD
1/17/2017 0.25 USD
12/19/2016 0.27 USD
11/21/2016 0.36 USD
10/17/2016 0.28 USD
9/19/2016 0.29 USD
8/22/2016 0.33 USD