LM West.As.Em.Markets TR BF A USD/  IE00B78RNS08  /

Fonds
NAV11/24/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
78.6100USD +0.11% 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 - - - - - - - - - -0.77 -3.72 1.39 -
2017 1.46 1.54 0.91 0.87 0.16 -0.12 0.82 1.36 0.69 0.44 0.28 0.27 +9.02%
2018 0.85 -1.63 -0.57 -1.38 -2.29 -1.36 2.30 -2.84 1.87 -1.12 -0.76 0.36 -6.49%
2019 3.50 1.25 0.59 0.09 -0.08 3.22 1.28 -2.70 0.53 0.56 0.05 1.77 +10.37%
2020 0.82 -0.73 -11.17 5.56 4.30 2.43 2.66 0.73 -1.48 0.84 2.67 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 3.34% 7.24% 4.97% -%
Sharpe ratio 0.91 5.28 1.13 0.73 -
Best month +5.56% +4.30% +5.56% +5.56% +5.56%
Worst month -11.17% -1.48% -11.17% -11.17% -11.17%
Maximum loss -16.42% -2.27% -16.42% -16.42% -
Outperformance +2.98% - +3.20% +3.99% -
 
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 186.1000 +7.63% +9.49%
LM West.As.Em.Markets TR BF A EU... reinvestment 140.6900 +5.93% +1.54%
LM West.As.Em.Markets TR BF A US... paying dividend 101.5000 +7.62% +9.49%
LM West.As.Em.Markets TR BF E EU... paying dividend 86.7000 +5.08% -0.81%
LM West.As.Em.Markets TR BF Pr.E... reinvestment 135.2900 +6.89% +4.47%
LM West.As.Em.Markets TR BF A EU... paying dividend 77.6300 +5.60% +1.30%
LM West.As.Em.Markets TR BF X GB... paying dividend 92.8600 +6.79% +6.02%
LM West.As.Em.Markets TR BF A GB... paying dividend 95.6700 +6.26% +4.32%
LM West.As.Em.Markets TR BF Pr.G... paying dividend 83.2300 +7.10% +6.91%
LM West.As.Em.Markets TR BF L(G)... paying dividend 100.6200 +7.02% +8.25%
LM West.As.Em.Markets TR BF C US... paying dividend 112.2300 +6.84% +7.59%
LM West.As.Em.Markets TR BF F US... reinvestment 164.5900 +8.34% +11.71%
LM West.As.Em.Markets TR BF L(G)... reinvestment 181.1900 +7.32% +8.57%
LM West.As.Em.Markets TR BF C US... reinvestment 170.0800 +7.09% +7.86%
LM West.As.Em.Markets TR BF A US... reinvestment 193.9600 +7.85% +10.20%
LM West.As.Em.Markets TR BF A US... paying dividend 100.6500 +7.52% +9.84%
LM West.As.Em.Markets TR BF E US... paying dividend 95.9300 +6.53% +6.68%
LM West.As.Em.Markets TR BF A US... paying dividend 78.6100 +7.65% +9.55%
LM West.As.Em.Markets TR BF A SG... paying dividend 0.8110 +6.78% +6.80%
LM West.As.Em.Markets TR BF E EU... reinvestment 99.2000 +5.06% -0.75%
LM West.As.Em.Markets TR BF A US... paying dividend 112.2800 +7.29% +9.12%

Performance

YTD  
+5.76%
6 Months  
+8.19%
1 Year  
+7.65%
3 Years  
+9.55%
5 Years     -
Since start  
+15.73%
Year
2019  
+10.37%
2018
  -6.49%
2017  
+9.02%
 

Dividends

11/16/2020 0.30 USD
10/19/2020 0.33 USD
9/21/2020 0.41 USD
8/17/2020 0.33 USD
7/20/2020 0.42 USD
6/15/2020 0.33 USD
5/18/2020 0.32 USD
4/20/2020 0.39 USD
3/16/2020 0.30 USD
2/18/2020 0.36 USD
1/21/2020 0.48 USD
12/16/2019 0.37 USD
11/18/2019 0.37 USD
10/21/2019 0.46 USD
9/16/2019 0.37 USD
8/19/2019 0.37 USD
7/22/2019 0.46 USD
6/17/2019 0.36 USD
5/20/2019 0.45 USD
4/15/2019 0.36 USD
3/18/2019 0.35 USD
2/19/2019 0.36 USD
1/22/2019 0.44 USD
12/17/2018 0.33 USD
11/19/2018 0.33 USD
10/22/2018 0.42 USD
9/17/2018 0.34 USD
8/20/2018 0.42 USD
7/16/2018 0.35 USD
6/18/2018 0.34 USD
5/21/2018 0.44 USD
4/16/2018 0.33 USD
3/19/2018 0.32 USD
2/20/2018 0.35 USD
1/22/2018 0.43 USD
12/18/2017 0.34 USD
11/20/2017 0.43 USD
10/16/2017 0.34 USD
9/18/2017 0.34 USD
8/21/2017 0.43 USD
7/17/2017 0.32 USD
6/19/2017 0.32 USD
5/22/2017 0.40 USD
4/17/2017 0.32 USD
3/20/2017 0.40 USD
2/13/2017 0.31 USD
1/17/2017 0.33 USD
12/19/2016 0.31 USD
11/21/2016 0.39 USD
10/17/2016 0.33 USD
9/19/2016 0.33 USD