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