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Legg Mason WA Em Mkts Total Rtn Bd A Dis D USD

Ranked 190 out of 308 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated

Managed by

Chia-Liang Lian

Objective

The Fund seeks to maximise total return through income and capital appreciation by investing at least 80% of its Net Asset Value in debt securities of issuers located in emerging market countries. The fund may invest in derivatives, financial instruments whose value is derived from the value of other assets, to help try to achieve the fund's objective as well as to reduce risk or cost or to generate additional growth or income for the fund.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Hard Currency over : 30/11/2016 - 30/11/2017
  • Rank 190/308 Total Return
  • Rank 30/308 Standard Deviation
  • Rank 49/308 Max Drawdown
Fund Name Currency Return
188 Global Evolution Funds - EM Blended Debt R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

10.3%

189 Nordfondo Obbligazioni Paesi Emergenti A USD

10.2%

190 DWS Emerging Sovereign Bond Fund USD USD

10.2%

190 Legg Mason WA Em Mkts Total Rtn Bd A Dis D USD USD

10.2%

192 Danske Inv EM Debt HC osuuslaji EUR W h

Currency exposure is hedged

Currency exposure is hedged

EUR

10.2%

Fund Name Currency Risk
28 White Fleet Guotai Junan Sunrise EM FxInc TR B1 USD

1.9

28 UniInstitutional EM Bonds

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

30 Legg Mason WA Em Mkts Total Rtn Bd A Dis D USD USD

1.9

31 BayernInvest EM Select Bond Fd EUR-Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

31 L&G EM Short Duration Bond Fund Z USD Acc USD

1.9

Fund Name Currency Loss
49 ICE Global Credit - EM Multi-Sector Income A Acc USD

-0.2%

49 Legg Mason WA Em Mkts Total Rtn Bd A Dis D USD USD

-0.2%

51 RBC Emerging Markets Bond Sr O (USD) USD

-0.2%

51 DWS Emerging Markets Bonds (Short) LC

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

51 Robeco Emerging Credits FH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

51 M&G Emerging Markets Bond GBP X Inc USD

-0.2%

51 JPMorgan Emerging Markets Debt Fund;I USD

-0.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.0% 0.9% 2.9%
2016 9.8% 3.8% 5.2% 3.7% -3.2%
2015 -3.2% 2.0% -0.6% -5.0% 0.5%
2014 1.5% 2.9% 5.6% -2.7% -4.0%
2013 -8.6% -1.8% -7.1% 0.2% -0.1%
2012 16.0% 5.5% 0.8% 6.2% 2.6%
2011 5.2% 1.0% 3.8% -4.2% 4.8%
2010 11.7% 3.9% 0.5% 9.1% -1.9%
2009 42.4% 4.5% 18.5% 13.1% 1.7%
2008 -20.4% -0.9% 0.4% -8.8% -12.3%
2007 6.7% 2.7% -1.1% 3.1% 1.9%
2006 7.9% 1.3% -2.8% 5.8% 3.6%
2005 9.6% -1.7% 6.6% 3.1% 1.5%
2004 -6.4% 9.2% 4.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Luxembourg
  8. Singapore
  9. Spain
  10. Switzerland
  11. Taiwan
  12. United Kingdom

Fund Info

  • Launch date24/02/2004
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN IE0034203483

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

Legg Mason to merge away US fundamental value fund

US asset manager kicks off 2015 with plans to roll existing fundamental value-focused fund into broader strategic income strategy.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).