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Western Asset Emerging Markets Debt Fund;I

Ranked 147 out of 309 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 : 31/10/2016 - 31/10/2017
  • Rank 147/309 Total Return
  • Rank 183/309 Standard Deviation
  • Rank 174/309 Max Drawdown
Fund Name Currency Loss
172 Schroder ISF Emerging Market Bond A Acc USD

-4.3%

172 GMO Emerging Country Debt Fund;III USD

-4.3%

174 Natixis Global Emerging Bonds R/A (USD) USD

-4.4%

174 Rio Bravo Portfolio Divers Internacional FIM CP IE USD

-4.4%

174 TIAA-CREF Emerging Markets Debt Fund;Institutional USD

-4.4%

174 Macquarie MS Bonds Emerging Markets T

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

174 Jyske Invest Nye Obligationsmarkeder

Currency exposure is hedged

Currency exposure is hedged

DKK

-4.4%

174 Western Asset Emerging Markets Debt Fund;I USD

-4.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 1.9% 3.1%
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 size76Mn
  • 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).