LMWDX
Western Asset Emerging Markets Debt\Disc
$3.91
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 5.523M |
| 52 Week High | 4.2 |
| 52 Week Low | 3.56 |
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Key Data
| Symbol | LMWDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 3.91 |
| Price Yesterday | 3.91 |
| Market Cap | 5.52 |
| YTD Return | -1.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 4.20 |
|---|---|
| 52 Week Low | 3.56 |
| Market Cap | 5.52M |
| Shares Outstanding | 1.41M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.94% |
| Nine Months | -4.29% |
| One Year | 5.70% |
| Three Years | -8.27% |
| Five Years | -2.87% |
| Ten Years | -2.97% |
| YTD | -2.29% |
| Since Inception | -2.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.01% |
| Nine Months | -3.22% |
| One Year | 5.68% |
| Three Years | -22.73% |
| Five Years | -13.50% |
| Ten Years | -25.95% |
| YTD | -1.76% |
| Since Inception | -27.46% |
Yearly Returns
| 2023 | -1.76% |
|---|---|
| 2022 | -19.43% |
| 2021 | -5.73% |
| 2020 | 6.07% |
| 2019 | 11.26% |
| 2018 | -12.43% |
| 2017 | 4.75% |
| 2016 | 7.08% |
| 2015 | -9.05% |
| 2014 | -2.93% |
Risk against SP-DA
| Alpha | -1.59% |
|---|---|
| Beta | 0.16 |
| Correlation | 39.74% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 15.80% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -2.34 |
| Sortino | -5.21 |
| Treynor | 6.72 |
| Ulcer Index | 4.97 |
| Ulcer Performance Index | -3.13 |