SEMDX
Western Asset Emerging Markets Debt\Disc
$3.87
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 | 3.53 |
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Key Data
| Symbol | SEMDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 3.87 |
| Price Yesterday | 3.87 |
| Market Cap | 5.52 |
| YTD Return | -1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 4.17 |
|---|---|
| 52 Week Low | 3.53 |
| Market Cap | 5.52M |
| Shares Outstanding | 1.43M |
| 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 | -3.98% |
| Nine Months | -4.34% |
| One Year | 5.48% |
| Three Years | -8.41% |
| Five Years | -2.89% |
| Ten Years | -3.05% |
| YTD | -2.32% |
| Since Inception | -1.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.03% |
| Nine Months | -3.25% |
| One Year | 5.45% |
| Three Years | -23.06% |
| Five Years | -13.62% |
| Ten Years | -26.57% |
| YTD | -1.78% |
| Since Inception | -23.21% |
Yearly Returns
| 2023 | -1.78% |
|---|---|
| 2022 | -19.59% |
| 2021 | -5.95% |
| 2020 | 6.33% |
| 2019 | 11.36% |
| 2018 | -12.70% |
| 2017 | 4.56% |
| 2016 | 6.40% |
| 2015 | -8.48% |
| 2014 | -3.13% |
Risk against SP-DA
| Alpha | -1.89% |
|---|---|
| Beta | 0.17 |
| Correlation | 40.45% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 16.36% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.35 |
| Sortino | -5.1 |
| Treynor | 5.16 |
| Ulcer Index | 5.19 |
| Ulcer Performance Index | -3.04 |