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Western Asset Emerging Markets Debt Fund;I

Ranked 69 out of 300 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to maximize total return by investing at least 80% of its total assets in debt securities of governments, government related and corporate issuers located in emerging market countries, and of entities organized to restructure outstanding debt of such issuers.

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

Performance

Emerging Markets Global Hard Currency over : 31/03/2016 - 31/03/2017
  • Rank 69/300 Total Return
  • Rank 194/300 Standard Deviation
  • Rank 201/300 Max Drawdown
Fund Name Currency Loss
200 Jyske Invest Nye Obligationsmarkeder

Currency exposure is hedged

Currency exposure is hedged

DKK

-5.8%

201 Western Asset Emerging Markets Debt Fund;I USD

-5.9%

202 Jyske Invest Emerging Market Bonds CL USD

-5.9%

203 BNY Mellon Emerging Market Debt Opp X USD USD

-5.9%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 4.1%
2016 11.2% 4.2% 6.2% 4.8% -4.1%
2015 -2.7% 1.0% -0.7% -4.2% 1.3%
2014 1.6% 3.1% 5.6% -2.4% -4.3%
2013 -8.1% -1.5% -6.9% 0.6% -0.3%
2012 16.2% 5.7% 0.9% 6.1% 2.7%
2011 5.4% 1.4% 3.5% -4.2% 4.9%
2010 13.0% 4.1% 0.2% 9.7% -1.2%
2009 43.0% 3.4% 19.4% 13.7% 1.9%
2008 -19.3% -0.2% 1.3% -9.2% -12.2%
2007 7.7% 2.5% 0.2% 2.6% 2.2%
2006 8.7% 1.4% -2.6% 6.2% 3.6%
2005 13.6% -0.3% 7.3% 4.5% 1.6%
2004 11.5% 3.4% -6.4% 10.1% 4.6%
2003 21.0% 10.2% 10.8% 2.7% -3.5%
2002 12.0% 7.5% -6.7% -5.2% 17.8%
2001 12.6% 3.8% 4.7% -3.9% 7.8%
2000 13.8% 7.5% 0.0% 4.7% 1.2%
1999 31.6% 6.0% 8.3% -0.2% 14.9%
1998 -19.9% 5.4% -9.3% -28.9% 17.9%
1997 17.2% 0.6% 11.9% 7.2% -2.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date17/10/1996
  • Share Class size71Mn
  • Base currencyUSD
  • ISIN US52469F4818

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.72%

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