LM West.As.US High Yield F.A HKD/  IE00BSMSQM13  /

Fonds
NAV2/7/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
96.4000HKD -0.01% paying dividend Bonds Worldwide Franklin Templeton 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 2.28 1.75 0.99 0.36 -0.61 1.76 -
2017 1.47 1.53 -0.20 0.89 1.03 0.47 - - - - - - -
2021 - - - 8.68 0.11 1.61 0.35 0.14 -0.15 -0.26 -1.48 1.57 -
2022 -2.88 -1.21 -1.20 -3.78 -2.06 -4.30 - 18.06 -4.76 1.62 2.08 -0.71 -0.99%
2023 4.77 0.40 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 27.68% 22.76% 10.20% 10.20%
Sharpe ratio 10.06 -0.11 0.23 - -
Best month +4.77% +18.06% +18.06% - -
Worst month -0.71% -4.76% -4.76% - -
Maximum loss -1.07% -9.00% -12.29% -15.72% -15.72%
Outperformance - - - - -0.54%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LM West.As.US High Yield F.A USD paying dividend 83.4700 -6.97% +0.02%
LM West.As.US High Yield F.A EUR... paying dividend 68.8200 -9.25% -4.71%
LM West.As.US High Yield F.A USD paying dividend 71.0700 -6.96% +0.02%
LM West.As.US High Yield F.E USD paying dividend 86.5400 -7.47% -1.83%
LM West.As.US High Yield F.E USD reinvestment 163.6200 -7.53% -1.77%
LM West.As.US High Yield F.C USD reinvestment 173.3400 -7.43% -1.47%
LM West.As.US High Yield F.Pr.US... reinvestment 174.5600 -6.34% +2.42%
LM West.As.US High Yield F.GF US... reinvestment 166.4600 -6.80% +0.90%
LM West.As.US High Yield F.F USD paying dividend 82.4200 -6.45% +1.47%
LM West.As.US High Yield F.F USD reinvestment 167.7300 -6.57% +1.66%
LM West.As.US High Yield F.A SGD... paying dividend 0.6770 -7.23% -0.85%
LM West.As.US High Yield F.E EUR... reinvestment 95.8300 -9.75% -6.32%
LM West.As.US High Yield F.A HKD paying dividend 96.4000 +7.91% -
LM West.As.US High Yield F.B USD paying dividend 69.2500 -7.13% -0.79%
LM West.As.US High Yield F.C USD paying dividend 69.2600 -7.36% -1.51%
LM West.As.US High Yield F.(G)A ... paying dividend 68.7000 -6.89% +0.28%
LM West.As.US High Yield F.A (G)... reinvestment 186.7900 -6.99% +0.29%
LM West.As.US High Yield F.L(G) ... paying dividend 68.6900 -7.37% -1.23%
LM West.As.US High Yield F.L(G) ... reinvestment 172.5700 -7.45% -1.20%
LM West.As.US High Yield F.LM US... paying dividend 76.3100 -5.91% +3.82%
LM West.As.US High Yield F. S EU... paying dividend 87.7500 -6.28% -
LM West.As.US High Yield F.S USD paying dividend 89.8900 -3.95% -
LM West.As.US High Yield F.PR GB... reinvestment 104.4200 -7.05% +0.12%
LM West.As.US High Yield F.LM GB... reinvestment 106.2500 -6.89% -
LM West.As.US High Yield F.A USD reinvestment 182.4800 -6.97% +0.02%
LM West.As.US High Yield F.A USD paying dividend 69.2500 -6.87% +0.01%

Performance

YTD  
+5.19%
6 Months
  -0.18%
1 Year  
+7.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.75%
Year
2022
  -0.99%
 

Dividends

2/1/2023 0.69 HKD
1/3/2023 0.75 HKD
12/1/2022 0.69 HKD
11/1/2022 0.59 HKD
10/3/2022 0.92 HKD
6/1/2022 0.42 HKD
5/2/2022 0.41 HKD
4/1/2022 0.43 HKD
3/1/2022 0.20 HKD
2/14/2022 0.38 HKD
1/18/2022 0.42 HKD
12/20/2021 0.52 HKD
11/15/2021 0.42 HKD
10/18/2021 0.44 HKD
9/20/2021 0.55 HKD
8/16/2021 0.44 HKD
7/19/2021 0.44 HKD
6/21/2021 0.56 HKD
5/17/2021 0.54 HKD
5/22/2017 0.57 HKD
4/17/2017 0.47 HKD
3/20/2017 0.59 HKD
2/13/2017 0.46 HKD
1/17/2017 0.51 HKD
12/19/2016 0.48 HKD
11/21/2016 0.60 HKD
10/17/2016 0.50 HKD
9/19/2016 0.50 HKD
8/22/2016 0.63 HKD
7/18/2016 0.50 HKD
6/20/2016 0.61 HKD