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