LWEAX
Western Asset Emerging Markets Debt\Disc
$3.90
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 5.523M |
| 52 Week High | 4.17 |
| 52 Week Low | 3.54 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LWEAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 3.9 |
| Price Yesterday | 3.9 |
| Market Cap | 5.52 |
| YTD Return | -1.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 4.17 |
|---|---|
| 52 Week Low | 3.54 |
| Market Cap | 5.52M |
| Shares Outstanding | 1.42M |
| 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 | -2.99% |
| Nine Months | -3.66% |
| One Year | 6.30% |
| Three Years | -8.23% |
| Five Years | -2.79% |
| Ten Years | -3.01% |
| YTD | -1.65% |
| Since Inception | -1.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.52% |
| Nine Months | -2.74% |
| One Year | 6.27% |
| Three Years | -22.62% |
| Five Years | -13.14% |
| Ten Years | -26.28% |
| YTD | -1.27% |
| Since Inception | -20.89% |
Yearly Returns
| 2023 | -1.27% |
|---|---|
| 2022 | -19.55% |
| 2021 | -5.94% |
| 2020 | 6.31% |
| 2019 | 11.34% |
| 2018 | -12.67% |
| 2017 | 4.55% |
| 2016 | 6.39% |
| 2015 | -8.65% |
| 2014 | -3.12% |
Risk against SP-DA
| Alpha | -1.19% |
|---|---|
| Beta | 0.17 |
| Correlation | 42.71% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 18.24% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -2.25 |
| Sortino | -4.94 |
| Treynor | 9.71 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -3.11 |