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Western Asset Emerging Markets Debt Fund;I

Ranked 180 out of 307 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 : 31/08/2016 - 31/08/2017
  • Rank 180/307 Total Return
  • Rank 201/307 Standard Deviation
  • Rank 204/307 Max Drawdown
Fund Name Currency Risk
199 Stone Harbor Invt Grd Emer Mrkt Debt I USD Acc USD

6.5

200 Nordea 1 - Emerging Market Bond BP USD USD

6.5

201 Jyske Invest Emerging Market Bonds (EUR) CL

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

201 Western Asset Emerging Markets Debt Fund;I USD

6.5

203 Nordea Kehittyvat Korkomarkkinat Kasvu

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

Fund Name Currency Loss
203 Jyske Invest Nye Obligationsmarkeder

Currency exposure is hedged

Currency exposure is hedged

DKK

-5.8%

204 Western Asset Emerging Markets Debt Fund;I USD

-5.9%

205 Jyske Invest Emerging Market Bonds CL USD

-5.9%

206 WIP Emerging Markets Fixed Income Fund A USD

Currency exposure is hedged

Currency exposure is hedged

USD

-5.9%

206 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 size75Mn
  • 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).