Legg Mason WA EM Ttl Ret Bd E €Inc(M) Hg

Ticker

IE00BB36BW05.IR

ISIN

IE00BB36BW05

Price

EUR 88.05

Change Today

-0.13 / -0.147 %

Price 1 year ago

100.25 / -12.17 %

Morningstar

4

52 Week Low

86.47

52 Week High

104.81

200 Day Moving Average 98.13

98.13

50-day Moving Average

90.06


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return -8.771%
Average Annual Volatility 12.152%
Sharpe Ratio -0.72
Sortino Ratio -3.81
Maximum Drawdown -5.0%
Maximum Drawdown Date 2014-01-31
Calmar Ratio -1.06

Company information

Summary

The Fund seeks to maximise total return through income and capital appreciation by investing at least 70% of its Total Asset Value in debt securities of issuers located in emerging market countries. The Fund invests in emerging market debt securities across the major fixed-income sectors where the Sub-Investment Manager believes that the yield and potential for capital appreciation are sufficiently attractive in light of the risks of ownership of the obligation. In normal conditions at least 55% will be invested in U.S. dollar denominated securities and at least 60% in government issued, or related securities.

Market

US

Category

Global Emerging Markets Bond

Expense Ratio

2.43%

Fund family

-

Morningstar

4

Yield
0.027
Exchange
YHD
Sector Weight
Communication services 100.00%
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
Legg Mason WA Emerg Mkts CorpBdLM$Inc(M) 10.1%
Hungary Rep 5.75% 2.79%
Republic Of Turkey 5.75% 2.44%
Russian Fedn 5.625% 2.42%
Rshb Cap S.A. 7.75% 2.15%
Sinopec Grp Ovrseas Dev 2014 144A 4.375% 2.15%
Russian Fedn 4.875% 2.1%
Rep Of Ecuador 10.5% 1.85%
Shimao Ppty Ho 1.60649% 1.81%
Jsc Natl Company Kazmunay 6.375% 1.72%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IE00B19Z4001.IR Legg Mason QS MV EurpEq Gr&Inc BG Acc $ IE00B19Z4001 YHD 2.03% 4
IE00B19Z4118.IR Legg Mason QS MV EurpEq Gr&Inc LG Acc $ IE00B19Z4118 YHD 2.03% 4
IE00B19Z4449.IR Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Accumulating IE00B19Z4449 ISE 1.85% 4
IE00B19Z4555.IR Legg Mason QS MV EurpEq Gr&Inc A Acc € IE00B19Z4555 YHD 1.87% 4 +1.05 +1.06
IE00BB36BW05.IR Legg Mason WA EM Ttl Ret Bd E €Inc(M) Hg IE00BB36BW05 YHD 2.43% 4
IE00BQQPS958.IR Legg Mason QS Invs MultiAsst€ Cnsrv AAcc IE00BQQPS958 YHD 4 +3.10 +1.09
IE00BQQPSB72.IR Legg Mason QS Invs MultiAsst€ Cnsrv AInc IE00BQQPSB72 YHD 4 +3.10 +1.09
IE00BQQPSD96.IR Legg Mason QS Investors Multi Asset Euro Conservative Fund IE00BQQPSD96 YHD 4 +3.86 +1.09
IE00BQQPSF11.IR Legg Mason QS Invs MultiAsstUS CnsrvAAcc IE00BQQPSF11 YHD 4
IE00BQQPSP19.IR Legg Mason QS Invs MultiAsst US Bal AInc IE00BQQPSP19 YHD 4
IE00BQQPSR33.IR Legg Mason QS Invs MultiAsst € Perf AAcc IE00BQQPSR33 YHD 4 +1.05 +1.06
IE00BQQPSS40.IR Legg Mason QS Invs MultiAsst € Perf AInc IE00BQQPSS40 YHD 4 +1.05 +1.06
IE00BQQPST56.IR Legg Mason QS Investors Multi Asset Euro Performance Fund IE00BQQPST56 YHD 4 +1.05 +1.06
IE00BQQPSX92.IR Legg Mason QS Invs MultiAsst USPerf EAcc IE00BQQPSX92 YHD 4
IE00BVRZ8443.IR Legg Mason QS Invs MultiAsst€ Bal E Inc IE00BVRZ8443 YHD 4 +0.29 +1.06
IE00BVRZ8559.IR Legg Mason QS Invs MultiAsst€ Perf E Inc IE00BVRZ8559 YHD 4 +0.28 +1.06
IE00BXRTL637.IR Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strate IE00BXRTL637 YHD 4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.