LM West.As.Em.Markets TR BF A USD/  IE00B19Z5073  /

Fonds
NAV1/20/2021 Chg.+0.0700 Type of yield Investment Focus Investment company
101.3500USD +0.07% 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 - - - - - - - - - -0.75 -3.64 1.36 -
2017 1.48 1.59 0.94 0.89 0.22 -0.15 0.84 1.42 0.68 0.42 0.34 0.23 +9.26%
2018 0.90 -1.63 -0.59 -1.38 -2.20 -1.38 2.31 -2.82 1.91 -1.08 -0.78 0.35 -6.34%
2019 3.57 1.25 0.56 0.08 -0.03 3.24 1.35 -2.73 0.54 0.63 0.05 1.76 +10.62%
2020 0.88 -0.72 -11.16 5.60 4.30 2.42 2.38 0.73 -1.43 0.84 2.87 1.51 +7.44%
2021 -0.71 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.74% 7.20% 5.03% -%
Sharpe ratio -4.63 4.06 0.86 0.74 -
Best month +1.51% +2.87% +5.60% +5.60% +5.60%
Worst month -0.71% -1.43% -11.16% -11.16% -11.16%
Maximum loss -1.02% -2.18% -16.41% -16.41% -
Outperformance +2.83% - +3.08% +4.34% -
 
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 188.1100 +5.97% +9.65%
LM West.As.Em.Markets TR BF A EU... reinvestment 141.9200 +4.48% +1.85%
LM West.As.Em.Markets TR BF A US... paying dividend 102.1700 +5.76% +9.43%
LM West.As.Em.Markets TR BF E EU... paying dividend 87.0900 +3.48% -0.60%
LM West.As.Em.Markets TR BF Pr.E... reinvestment 136.6700 +5.44% +4.83%
LM West.As.Em.Markets TR BF A EU... paying dividend 78.0100 +3.96% +1.41%
LM West.As.Em.Markets TR BF X GB... paying dividend 93.4100 +4.96% +6.07%
LM West.As.Em.Markets TR BF A GB... paying dividend 96.2400 +4.50% +4.40%
LM West.As.Em.Markets TR BF Pr.G... paying dividend 83.7200 +5.24% +6.92%
LM West.As.Em.Markets TR BF L(G)... paying dividend 101.3200 +5.16% +8.23%
LM West.As.Em.Markets TR BF C US... paying dividend 113.0000 +5.01% +7.55%
LM West.As.Em.Markets TR BF F US... reinvestment 166.5600 +6.68% +11.90%
LM West.As.Em.Markets TR BF L(G)... reinvestment 183.0700 +5.66% +8.75%
LM West.As.Em.Markets TR BF C US... reinvestment 171.7900 +5.45% +8.02%
LM West.As.Em.Markets TR BF A US... reinvestment 196.1400 +6.19% +10.39%
LM West.As.Em.Markets TR BF A US... paying dividend 101.3500 +5.61% +9.77%
LM West.As.Em.Markets TR BF Pr.U... reinvestment 102.1500 - -57.74%
LM West.As.Em.Markets TR BF E US... paying dividend 96.6000 +4.72% +6.71%
LM West.As.Em.Markets TR BF A US... paying dividend 78.7700 +5.56% +9.28%
LM West.As.Em.Markets TR BF A SG... paying dividend 0.8110 +4.56% +6.46%
LM West.As.Em.Markets TR BF E EU... reinvestment 99.9400 +3.63% -0.40%
LM West.As.Em.Markets TR BF A US... paying dividend 113.0600 +5.45% +9.05%

Performance

YTD
  -0.71%
6 Months  
+5.20%
1 Year  
+5.61%
3 Years  
+9.77%
5 Years     -
Since start  
+17.57%
Year
2020  
+7.44%
2019  
+10.62%
2018
  -6.34%
2017  
+9.26%
 

Dividends

12/21/2020 0.25 USD
11/16/2020 0.21 USD
10/19/2020 0.22 USD
9/21/2020 0.30 USD
8/17/2020 0.23 USD
6/15/2020 0.24 USD
5/18/2020 0.23 USD
4/20/2020 0.28 USD
3/16/2020 0.21 USD
2/18/2020 0.25 USD
1/21/2020 0.38 USD
12/16/2019 0.30 USD
11/18/2019 0.33 USD
10/21/2019 0.38 USD
9/16/2019 0.32 USD
8/19/2019 0.35 USD
7/22/2019 0.45 USD
6/17/2019 0.37 USD
5/20/2019 0.48 USD
4/15/2019 0.36 USD
3/18/2019 0.36 USD
2/19/2019 0.36 USD
1/22/2019 0.46 USD
12/17/2018 0.36 USD
11/19/2018 0.43 USD
10/22/2018 0.41 USD
9/17/2018 0.33 USD
8/20/2018 0.44 USD
7/16/2018 0.34 USD
6/18/2018 0.35 USD
5/21/2018 0.49 USD
4/16/2018 0.40 USD
3/19/2018 0.39 USD
2/20/2018 0.34 USD
1/22/2018 0.40 USD
12/18/2017 0.31 USD
11/20/2017 0.40 USD
10/16/2017 0.30 USD
9/18/2017 0.29 USD
8/11/2017 0.37 USD
7/17/2017 0.32 USD
6/20/2017 0.31 USD
5/22/2017 0.39 USD
4/17/2017 0.31 USD
3/20/2017 0.38 USD
2/16/2017 0.33 USD
1/19/2017 0.27 USD
12/19/2016 0.29 USD
11/28/2016 0.37 USD
10/21/2016 0.30 USD
9/23/2016 0.30 USD