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Western Asset Emerging Markets Debt Fund;I

Ranked 136 out of 302 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 : 30/06/2016 - 30/06/2017
  • Rank 136/302 Total Return
  • Rank 198/302 Standard Deviation
  • Rank 200/302 Max Drawdown
Fund Name Currency Return
135 AB Fund II-Nomura Emerging Markets Bond Pf J US USD

6.7%

136 Western Asset Emerging Markets Debt Fund;I USD

6.7%

137 La Francaise Obligations Emergentes I USD

6.7%

138 JPM Emerging Markets Aggregate Bond I Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

6.6%

138 Nordea Invest Engros Emerging Market Bonds

Currency exposure is hedged

Currency exposure is hedged

DKK

6.6%

Fund Name Currency Loss
199 Jyske Invest Nye Obligationsmarkeder

Currency exposure is hedged

Currency exposure is hedged

DKK

-5.8%

200 Western Asset Emerging Markets Debt Fund;I USD

-5.9%

201 Jyske Invest Emerging Market Bonds CL USD

-5.9%

202 WIP Emerging Markets Fixed Income Fund A USD

Currency exposure is hedged

Currency exposure is hedged

USD

-5.9%

202 Arca Bond Paesi Emergenti P

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 1.9%
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 size73Mn
  • Base currencyUSD
  • ISIN US52469F4818

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.53%

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